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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
+18.25%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$18.7B
AUM Growth
+$3.02B
Cap. Flow
+$1.48B
Cap. Flow %
7.88%
Top 10 Hldgs %
25.87%
Holding
3,577
New
944
Increased
1,216
Reduced
820
Closed
266

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$267M
2
ZM icon
Zoom
ZM
+$235M
3
CRM icon
Salesforce
CRM
+$180M
4
AMZN icon
Amazon
AMZN
+$178M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$149M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$259M
2
ADBE icon
Adobe
ADBE
+$195M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$173M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$143M
5
NFLX icon
Netflix
NFLX
+$134M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Consumer Discretionary 10.7%
3 Healthcare 5.69%
4 Communication Services 5.52%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$41.5M 0.22%
263,326
-345,222
-57% -$54.8M
MSFT icon
77
CALL
Microsoft
MSFT
$3.43T
$41.5M 0.22%
1,549,200
+169,800
+12% +$36.5M
SE icon
78
Sea Limited
SE
$65.6B
$40.7M 0.22%
204,235
+193,149
+1,742% +$34.4M
MDB icon
79
MongoDB
MDB
$26.9B
$40.5M 0.22%
112,833
+110,293
+4,342% +$30.8M
PEP icon
80
PepsiCo
PEP
$191B
$39.7M 0.21%
267,907
+167,630
+167% +$23.8M
ZEN
81
DELISTED
ZENDESK INC
ZEN
$39.6M 0.21%
276,449
-11,924
-4% -$1.48M
JPM icon
82
JPMorgan Chase
JPM
$939B
$39.2M 0.21%
308,253
+1,601
+0.5% +$179K
NFLX icon
83
CALL
Netflix
NFLX
$299B
$38.9M 0.21%
4,319,000
+1,325,000
+44% +$67.2M
SLB icon
84
SLB Ltd
SLB
$73.4B
$38.8M 0.21%
1,775,485
+788,949
+80% +$14.9M
GE icon
85
GE Aerospace
GE
$375B
$36.7M 0.2%
682,599
-120,014
-15% -$5.38M
CRM icon
86
PUT
Salesforce
CRM
$150B
$36.1M 0.19%
2,417,300
+340,000
+16% +$82.7M
INTU icon
87
Intuit
INTU
$86.5B
$36.1M 0.19%
94,943
-36,554
-28% -$12.8M
PG icon
88
Procter & Gamble
PG
$335B
$34.8M 0.19%
249,921
+75,293
+43% +$10.5M
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$34.5M 0.18%
316,876
+313,843
+10,348% +$33.5M
PANW icon
90
CALL
Palo Alto Networks
PANW
$271B
$32.6M 0.17%
1,590,000
+690,000
+77% +$32.2M
JNJ icon
91
Johnson & Johnson
JNJ
$622B
$32.2M 0.17%
204,318
+132,686
+185% +$19.6M
MDT icon
92
Medtronic
MDT
$110B
$32.1M 0.17%
273,794
+259,487
+1,814% +$28.6M
NEE.PRP
93
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$32M 0.17%
+630,000
New +$31.4M
SJNK icon
94
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$31.4M 0.17%
1,166,537
+1,162,637
+29,811% +$30.7M
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$31.1M 0.17%
387,172
+130,144
+51% +$10M
TSM icon
96
TSMC
TSM
$2.1T
$31M 0.17%
284,065
+185,699
+189% +$17.6M
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$30.8M 0.16%
223,195
-1,267,234
-85% -$173M
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$30.3M 0.16%
1,600,928
-3,263,240
-67% -$56.2M
VLUE icon
99
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$30M 0.16%
+344,785
New +$28.1M
GILD icon
100
Gilead Sciences
GILD
$162B
$29.3M 0.16%
503,355
+312,965
+164% +$18.9M
2 3
4
5 6

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SG Americas Securities's Q4 2020 Portfolio in Review

As of Q4 2020, SG Americas Securities held 3,577 positions worth $18.7B, up 19% from $15.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SG Americas Securities deployed $1.48B of net new capital in Q4 2020, opening 944 new positions and adding to 1,216 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 1,470,969 shares worth $156M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $259M trimmed.

  • SG Americas Securities's largest Q4 2020 buy was State Street SPDR S&P Dividend ETF: 1,470,969 shares worth $156M.
  • SG Americas Securities added most to Tesla in Q4 2020, an estimated $267M increase.
  • SG Americas Securities's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $259M.
  • SG Americas Securities fully exited iShares MBS ETF in Q4 2020, selling an estimated $19.5M.
  • SG Americas Securities's ten largest holdings make up 26% of its $18.7B portfolio in Q4 2020.
  • SG Americas Securities opened 944 new positions and closed 266 in Q4 2020.
  • SG Americas Securities's portfolio value rose 19% quarter-over-quarter to $18.7B.

Based on SG Americas Securities's 13F filing for Q4 2020, filed 4 Feb 2021.