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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
CABO icon
1176
Cable One
CABO
$254M
$1.54M 0.01%
690
+31
+5% +$61.3K
WBD icon
1177
Warner Bros
WBD
$64.7B
$1.53M 0.01%
+50,989
New +$1.25M
RIGL icon
1178
Rigel Pharmaceuticals
RIGL
$716M
$1.53M 0.01%
43,645
+35,987
+470% +$1.04M
AEL
1179
DELISTED
American Equity Investment Life Holding Company
AEL
$1.53M 0.01%
+55,167
New +$1.52M
STZ icon
1180
Constellation Brands
STZ
$22.4B
$1.52M 0.01%
6,962
+4,838
+228% +$951K
CHRW icon
1181
C.H. Robinson
CHRW
$18.1B
$1.52M 0.01%
16,225
+7,107
+78% +$678K
ILMN icon
1182
Illumina
ILMN
$30.7B
$1.52M 0.01%
4,230
+630
+18% +$201K
IIPR icon
1183
Innovative Industrial Properties
IIPR
$1.75B
$1.52M 0.01%
8,293
+5,745
+225% +$860K
HES
1184
PUT
DELISTED
Hess
HES
$1.52M 0.01%
835,400
– –
BP icon
1185
PUT
BP
BP
$109B
$1.52M 0.01%
670,000
-240,000
-26% -$4.52M
GLW icon
1186
Corning
GLW
$137B
$1.52M 0.01%
42,122
+13,041
+45% +$463K
PDM
1187
Piedmont Realty Trust
PDM
$1.21B
$1.52M 0.01%
93,382
+43,312
+87% +$638K
TCX icon
1188
Tucows
TCX
$162M
$1.51M 0.01%
20,484
+3,222
+19% +$240K
TEX icon
1189
Terex
TEX
$7.55B
$1.51M 0.01%
43,246
+34,315
+384% +$1.01M
WSM icon
1190
Williams-Sonoma
WSM
$29.3B
$1.5M 0.01%
29,554
-2,262
-7% -$116K
ARI
1191
Apollo Commercial Real Estate
ARI
$889M
$1.5M 0.01%
134,630
+110,035
+447% +$1.13M
ST icon
1192
Sensata Technologies
ST
$7.08B
$1.5M 0.01%
28,517
+22,020
+339% +$1.06M
BIO icon
1193
Bio-Rad Laboratories Class A
BIO
$8.91B
$1.5M 0.01%
2,574
+1,825
+244% +$1.04M
MET icon
1194
PUT
MetLife
MET
$61.9B
$1.5M 0.01%
2,473,500
+391,500
+19% +$17M
CERS icon
1195
Cerus
CERS
$441M
$1.5M 0.01%
216,071
+76,894
+55% +$504K
ARKK icon
1196
ARK Innovation ETF
ARKK
$6.09B
$1.49M 0.01%
+12,000
New +$1.3M
QGRO icon
1197
American Century US Quality Growth ETF
QGRO
$2.04B
$1.49M 0.01%
24,102
-900
-4% -$52.2K
NNN icon
1198
NNN REIT
NNN
$8.97B
$1.49M 0.01%
36,446
+6,206
+21% +$234K
IART icon
1199
Integra LifeSciences
IART
$1.39B
$1.49M 0.01%
22,928
+6,992
+44% +$376K
GHC icon
1200
Graham Holdings Company
GHC
$5.13B
$1.49M 0.01%
2,788
+2,212
+384% +$980K
46 47
48
49 50

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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.