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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
JLL icon
1076
Jones Lang LaSalle
JLL
$16.9B
$1.8M 0.01%
12,137
+9,127
+303% +$1.17M
BKNG icon
1077
Booking.com
BKNG
$151B
$1.8M 0.01%
20,200
-36,975
-65% -$2.85M
PRSP
1078
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.8M 0.01%
74,589
+69,126
+1,265% +$1.48M
RBC icon
1079
RBC Bearings
RBC
$17.9B
$1.79M 0.01%
10,016
+4,374
+78% +$668K
AAP icon
1080
Advance Auto Parts
AAP
$3.55B
$1.79M 0.01%
11,376
+2,621
+30% +$404K
GDXJ icon
1081
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$1.79M 0.01%
33,030
-144,770
-81% -$7.85M
SUI icon
1082
Sun Communities
SUI
$15B
$1.79M 0.01%
11,751
-1,420
-11% -$205K
FNB icon
1083
FNB Corp
FNB
$6.9B
$1.78M 0.01%
187,660
+177,126
+1,681% +$1.5M
IONS icon
1084
Ionis Pharmaceuticals
IONS
$9.15B
$1.78M 0.01%
31,414
-22,721
-42% -$1.13M
TRIP icon
1085
TripAdvisor
TRIP
$1.67B
$1.77M 0.01%
61,617
-13,312
-18% -$320K
WRK
1086
DELISTED
WestRock Company
WRK
$1.77M 0.01%
40,741
+21,096
+107% +$871K
ALXN
1087
DELISTED
Alexion Pharmaceuticals
ALXN
$1.77M 0.01%
11,349
-6,996
-38% -$899K
FAST icon
1088
Fastenal
FAST
$57B
$1.77M 0.01%
72,592
+42,068
+138% +$990K
MSM icon
1089
MSC Industrial Direct
MSM
$7.08B
$1.77M 0.01%
+20,924
New +$1.61M
NKTR icon
1090
Nektar Therapeutics
NKTR
$2.46B
$1.76M 0.01%
6,904
+5,469
+381% +$1.41M
XRX icon
1091
Xerox
XRX
$424M
$1.76M 0.01%
75,923
+52,831
+229% +$1.12M
HASI icon
1092
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$1.75M 0.01%
27,657
+18,224
+193% +$932K
LBTYA icon
1093
Liberty Global Class A
LBTYA
$3.72B
$1.75M 0.01%
72,382
-69,752
-49% -$1.55M
CB icon
1094
Chubb
CB
$134B
$1.75M 0.01%
11,379
+787
+7% +$110K
CBSH icon
1095
Commerce Bancshares
CBSH
$8.62B
$1.75M 0.01%
34,019
+28,801
+552% +$1.4M
ABR icon
1096
Arbor Realty Trust
ABR
$974M
$1.75M 0.01%
+123,363
New +$1.6M
ROKU icon
1097
Roku
ROKU
$21.9B
$1.75M 0.01%
5,258
-4,377
-45% -$1.15M
ROP icon
1098
Roper Technologies
ROP
$38.8B
$1.75M 0.01%
4,049
-4,300
-52% -$1.77M
PNW icon
1099
Pinnacle West Capital
PNW
$12.3B
$1.74M 0.01%
21,799
+16,431
+306% +$1.35M
BRK.A icon
1100
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.74M 0.01%
5
-13
-72% -$4.3M
42 43
44
45 46

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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.