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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
PCH
1051
DELISTED
PotlatchDeltic
PCH
$1.88M 0.01%
+37,582
New +$1.73M
CNST
1052
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.88M 0.01%
65,194
-41,568
-39% -$1.05M
HR
1053
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.87M 0.01%
63,255
+37,137
+142% +$1.12M
PE
1054
DELISTED
PARSLEY ENERGY INC
PE
$1.87M 0.01%
131,747
+26,511
+25% +$316K
JWN
1055
DELISTED
Nordstrom
JWN
$1.87M 0.01%
59,849
+44,055
+279% +$920K
AEE icon
1056
Ameren
AEE
$30.3B
$1.86M 0.01%
23,893
-1,466
-6% -$117K
SAGE
1057
DELISTED
Sage Therapeutics
SAGE
$1.86M 0.01%
21,519
+4,088
+23% +$301K
ANSS
1058
DELISTED
Ansys
ANSS
$1.86M 0.01%
5,113
-477
-9% -$160K
LNC icon
1059
Lincoln National
LNC
$9B
$1.86M 0.01%
36,954
-120,406
-77% -$5.12M
UPS icon
1060
CALL
United Parcel Service
UPS
$92.7B
$1.85M 0.01%
38,400
-500,000
-93% -$84.4M
XLF icon
1061
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.85M 0.01%
8,724,600
+96,500
+1% +$2.58M
T icon
1062
PUT
AT&T
T
$160B
$1.84M 0.01%
1,379,873
+391,110
+40% +$8.43M
STL
1063
DELISTED
Sterling Bancorp
STL
$1.84M 0.01%
+102,254
New +$1.54M
KBH icon
1064
KB Home
KBH
$3.56B
$1.84M 0.01%
54,789
+50,889
+1,305% +$1.83M
WEN icon
1065
Wendy's
WEN
$1.46B
$1.84M 0.01%
83,754
+54,286
+184% +$1.24M
PEN icon
1066
Penumbra
PEN
$12.8B
$1.83M 0.01%
10,463
+9,883
+1,704% +$2.17M
INTC icon
1067
CALL
Intel
INTC
$509B
$1.83M 0.01%
2,099,400
-1,247,400
-37% -$60.9M
CCL icon
1068
PUT
Carnival Corporation Ltd
CCL
$40.5B
$1.82M 0.01%
90,000
– –
WNS
1069
DELISTED
WNS Holdings
WNS
$1.82M 0.01%
25,280
-7,720
-23% -$517K
DHI icon
1070
D.R. Horton
DHI
$42.1B
$1.82M 0.01%
26,357
+12,687
+93% +$925K
ENOV icon
1071
Enovis
ENOV
$1.78B
$1.82M 0.01%
27,603
+23,508
+574% +$1.37M
M icon
1072
Macy's
M
$6.89B
$1.82M 0.01%
161,477
+84,465
+110% +$723K
CLF icon
1073
Cleveland-Cliffs
CLF
$7.02B
$1.81M 0.01%
124,190
-236,061
-66% -$2.39M
MEDP icon
1074
Medpace
MEDP
$16.1B
$1.8M 0.01%
12,956
-2,190
-14% -$276K
NBR icon
1075
Nabors Industries
NBR
$1.24B
$1.8M 0.01%
30,960
+12,888
+71% +$568K
41 42
43
44 45

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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.