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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
TXN icon
101
Texas Instruments
TXN
$252B
$29.2M 0.16%
177,768
-220,468
-55% -$34.3M
BABA icon
102
CALL
Alibaba
BABA
$290B
$28.8M 0.15%
2,092,000
+952,600
+84% +$264M
DOC icon
103
Healthpeak Properties
DOC
$15B
$28.5M 0.15%
944,117
+609,875
+182% +$17.7M
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$120B
$28.4M 0.15%
470,784
-29,324
-6% -$1.67M
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$28.4M 0.15%
+342,665
New +$25.9M
SPTS icon
106
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$28.3M 0.15%
4,090,500
+60,000
+1% +$1.84M
AXP icon
107
American Express
AXP
$228B
$27.9M 0.15%
230,445
+57,223
+33% +$6.34M
MTCH icon
108
Match Group
MTCH
$9.13B
$27.2M 0.15%
180,166
-12,503
-6% -$1.65M
ELV icon
109
Elevance Health
ELV
$81.5B
$27.1M 0.14%
84,513
+77,922
+1,182% +$23.9M
NVDA icon
110
PUT
NVIDIA
NVDA
$4.8T
$27M 0.14%
70,800,000
-53,704,000
-43% -$719M
DQ
111
Daqo New Energy
DQ
$809M
$26.7M 0.14%
466,087
+461,077
+9,203% +$20.1M
NTES icon
112
NetEase
NTES
$84.9B
$26.5M 0.14%
276,676
+13,411
+5% +$1.2M
MMM icon
113
3M
MMM
$90.5B
$26.3M 0.14%
180,195
+66,714
+59% +$9.47M
ABT icon
114
Abbott
ABT
$181B
$25.8M 0.14%
235,593
+141,836
+151% +$15.4M
PCG icon
115
PG&E
PCG
$38.5B
$25.7M 0.14%
2,066,068
+1,950,541
+1,688% +$22.1M
GLD icon
116
CALL
SPDR Gold Trust
GLD
$131B
$25.5M 0.14%
4,507,500
+1,690,000
+60% +$298M
ASML icon
117
ASML
ASML
$635B
$25.5M 0.14%
52,257
+9,240
+21% +$3.89M
GOOGL icon
118
CALL
Alphabet (Google) Class A
GOOGL
$4.28T
$25.1M 0.13%
2,252,000
+1,300,000
+137% +$109M
OEF icon
119
PUT
iShares S&P 100 ETF
OEF
$19.9B
$24.4M 0.13%
12,231,600
-655,700
-5% -$107M
PGR icon
120
Progressive
PGR
$124B
$23.7M 0.13%
239,770
+234,099
+4,128% +$22.1M
BEKE icon
121
KE Holdings
BEKE
$18.5B
$23.6M 0.13%
382,955
+345,555
+924% +$23M
LSXMA
122
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$23.3M 0.12%
734,274
+12,378
+2% +$358K
BAC icon
123
Bank of America
BAC
$434B
$23.2M 0.12%
764,991
+560,240
+274% +$15M
HUM icon
124
Humana
HUM
$44.1B
$23.1M 0.12%
56,347
+51,459
+1,053% +$21.4M
GS icon
125
Goldman Sachs
GS
$301B
$23.1M 0.12%
87,571
+2,803
+3% +$624K
3 4
5
6 7

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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.