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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
X
1101
DELISTED
US Steel
X
$1.73M 0.01%
103,275
-45,938
-31% -$571K
PHG icon
1102
Philips
PHG
$25.9B
$1.73M 0.01%
39,337
-864
-2% -$35.7K
GO icon
1103
Grocery Outlet
GO
$988M
$1.72M 0.01%
43,919
+40,505
+1,186% +$1.64M
LECO icon
1104
Lincoln Electric
LECO
$15.1B
$1.72M 0.01%
14,793
-3,927
-21% -$430K
UE icon
1105
Urban Edge Properties
UE
$2.81B
$1.71M 0.01%
132,186
+94,353
+249% +$1.13M
IBKR icon
1106
Interactive Brokers
IBKR
$39.5B
$1.7M 0.01%
111,904
+101,836
+1,011% +$1.35M
LDOS icon
1107
Leidos
LDOS
$16.4B
$1.7M 0.01%
16,195
-176
-1% -$16.9K
SFM icon
1108
Sprouts Farmers Market
SFM
$8.03B
$1.7M 0.01%
84,647
+68,142
+413% +$1.4M
TDG icon
1109
TransDigm Group
TDG
$71.3B
$1.7M 0.01%
2,748
-5,145
-65% -$2.83M
ENB icon
1110
Enbridge
ENB
$117B
$1.7M 0.01%
41,667
-2,352
-5% -$71.6K
OCFT
1111
DELISTED
OneConnect Financial Technology
OCFT
$1.69M 0.01%
8,586
-10,928
-56% -$2.3M
FCEL icon
1112
FuelCell Energy
FCEL
$1.8B
$1.69M 0.01%
+5,040
New +$824K
CNX icon
1113
CNX Resources
CNX
$5.27B
$1.69M 0.01%
156,106
-32,485
-17% -$327K
CBT icon
1114
Cabot Corp
CBT
$4.23B
$1.68M 0.01%
37,501
+34,249
+1,053% +$1.42M
ALK icon
1115
PUT
Alaska Air
ALK
$5.86B
$1.68M 0.01%
210,000
– –
SWTX
1116
DELISTED
SpringWorks Therapeutics
SWTX
$1.67M 0.01%
23,073
-18,231
-44% -$1.17M
HOG icon
1117
Harley-Davidson
HOG
$2.79B
$1.67M 0.01%
45,492
-36,651
-45% -$1.26M
APLE icon
1118
Apple Hospitality REIT
APLE
$3.91B
$1.67M 0.01%
129,240
+100,604
+351% +$1.19M
BHP icon
1119
BHP
BHP
$222B
$1.67M 0.01%
28,575
+23,739
+491% +$1.19M
OTIS icon
1120
Otis Worldwide
OTIS
$28B
$1.66M 0.01%
24,628
+21,855
+788% +$1.42M
SVC
1121
Service Properties Trust
SVC
$1.03B
$1.66M 0.01%
28,943
+23,180
+402% +$1.18M
TPR icon
1122
Tapestry
TPR
$31.5B
$1.66M 0.01%
53,493
-6,662
-11% -$169K
FHI icon
1123
Federated Hermes
FHI
$4.85B
$1.66M 0.01%
+57,475
New +$1.53M
VER
1124
DELISTED
VEREIT, Inc.
VER
$1.66M 0.01%
43,801
+26,330
+151% +$935K
HII icon
1125
Huntington Ingalls Industries
HII
$12.7B
$1.65M 0.01%
9,687
+3,279
+51% +$521K
43 44
45
46 47

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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.