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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
CHTR icon
1326
CALL
Charter Communications
CHTR
$18.1B
$1.24M 0.01%
+22,500
New +$14.3M
SLGN icon
1327
Silgan Holdings
SLGN
$4.5B
$1.24M 0.01%
33,328
+29,853
+859% +$1.08M
KSS icon
1328
PUT
Kohl's
KSS
$2.28B
$1.24M 0.01%
130,000
– –
EXPD icon
1329
Expeditors International
EXPD
$23.4B
$1.23M 0.01%
12,971
+8,176
+171% +$745K
HMSY
1330
DELISTED
HMS Holdings Corp.
HMSY
$1.23M 0.01%
33,556
+9,635
+40% +$293K
INDB icon
1331
Independent Bank
INDB
$4.08B
$1.23M 0.01%
+16,793
New +$1.09M
ASB icon
1332
Associated Banc-Corp
ASB
$5.96B
$1.23M 0.01%
+71,827
New +$1.09M
SOXL icon
1333
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.2B
$1.23M 0.01%
39,390
+28,770
+271% +$689K
BLK icon
1334
PUT
Blackrock
BLK
$175B
$1.22M 0.01%
86,800
+73,800
+568% +$48.9M
ALLY icon
1335
Ally Financial
ALLY
$13.7B
$1.22M 0.01%
34,237
-19,164
-36% -$580K
SOXX icon
1336
iShares Semiconductor ETF
SOXX
$48.3B
$1.22M 0.01%
9,657
– –
CTXS
1337
DELISTED
Citrix Systems Inc
CTXS
$1.22M 0.01%
9,386
-38,972
-81% -$4.96M
BILI icon
1338
Bilibili
BILI
$7.75B
$1.22M 0.01%
14,212
-63,377
-82% -$3.71M
CHH icon
1339
Choice Hotels
CHH
$5.07B
$1.22M 0.01%
11,413
+5,811
+104% +$565K
CIEN icon
1340
Ciena
CIEN
$58.1B
$1.21M 0.01%
22,959
-8,063
-26% -$358K
FNF icon
1341
Fidelity National Financial
FNF
$13.7B
$1.21M 0.01%
32,280
-22,481
-41% -$758K
BEST
1342
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.21M 0.01%
29,704
+5,400
+22% +$288K
GSK icon
1343
GSK
GSK
$103B
$1.21M 0.01%
26,324
-10,577
-29% -$486K
HUBS icon
1344
HubSpot
HUBS
$12.6B
$1.21M 0.01%
+3,054
New +$1.07M
FRT icon
1345
Federal Realty Investment Trust
FRT
$10.5B
$1.21M 0.01%
14,185
-993
-7% -$82.6K
SR icon
1346
Spire
SR
$4.69B
$1.21M 0.01%
+18,846
New +$1.15M
RLI icon
1347
RLI Corp
RLI
$5.7B
$1.21M 0.01%
23,140
+19,368
+513% +$928K
VEON icon
1348
VEON
VEON
$3.75B
$1.2M 0.01%
31,829
+7,800
+32% +$278K
UTHR icon
1349
United Therapeutics
UTHR
$22B
$1.2M 0.01%
7,914
-13,261
-63% -$1.74M
SM icon
1350
SM Energy
SM
$7.12B
$1.2M 0.01%
196,149
-62,379
-24% -$210K
52 53
54
55 56

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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.