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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
(+19%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
3,577
New
944
Increased
1,216
Reduced
820
Closed
266
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$267M |
| 2 |
Zoom
ZM
|
+$235M |
| 3 |
Salesforce
CRM
|
+$180M |
| 4 |
Amazon
AMZN
|
+$178M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$259M |
| 2 |
Adobe
ADBE
|
+$195M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$173M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$143M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Teradyne
TER
$61.2B
| $1.2M | 0.01% |
10,008
-21,903
| -69% | -$2.24M |
|
1352
Agios Pharmaceuticals
AGIO
$1.88B
| $1.2M | 0.01% |
27,681
-3,497
| -11% | -$138K |
|
1353
iShares Biotechnology ETF
IBB
$9.45B
| $1.2M | 0.01% |
7,892
-5,905
| -43% | -$844K |
|
1354
Brookfield Infrastructure Partners
BIP
$18.2B
| $1.2M | 0.01% |
36,276
+766
| +2% | +$24.9K |
|
1355
CALL
Stanley Black & Decker
SWK
$15.6B
| $1.19M | 0.01% |
45,000
| – | – |
|
|
SF
1356
Stifel
SF
$12.9B
| $1.19M | 0.01% |
+35,247
| New | +$1.05M |
|
1357
O-I Glass
OI
$1.17B
| $1.19M | 0.01% |
+99,573
| New | +$1.14M |
|
1358
Waters Corp
WAT
$39.3B
| $1.18M | 0.01% |
4,773
-757
| -14% | -$172K |
|
1359
Pan American Silver
PAAS
$20.2B
| $1.18M | 0.01% |
+34,187
| New | +$1.1M |
|
|
PXD
1360
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | 0.01% |
+100,000
| New | +$9.72M |
|
1361
InterContinental Hotels
IHG
$23.8B
| $1.18M | 0.01% |
18,075
| – | – |
|
1362
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $1.17M | 0.01% |
32,100
-43,973
| -58% | -$1.6M |
|
|
ADAM
1363
Adamas Trust
ADAM
$852M
| $1.17M | 0.01% |
79,437
+75,647
| +1,996% | +$957K |
|
|
SOGO
1364
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.17M | 0.01% |
+143,715
| New | +$1.25M |
|
|
DOC
1365
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.17M | 0.01% |
65,714
+37,870
| +136% | +$678K |
|
1366
Quince Therapeutics
QNCX
$28.8M
| $1.17M | 0.01% |
210
-63
| -23% | -$558K |
|
1367
Sunrun
RUN
$2.51B
| $1.17M | 0.01% |
16,823
+7,072
| +73% | +$439K |
|
1368
DNOW Inc
DNOW
$2.6B
| $1.17M | 0.01% |
162,366
+82,245
| +103% | +$463K |
|
1369
VICI Properties
VICI
$29B
| $1.16M | 0.01% |
45,647
-35,567
| -44% | -$883K |
|
1370
John Wiley & Sons Class A
WLY
$2.75B
| $1.16M | 0.01% |
+25,459
| New | +$922K |
|
1371
American States Water
AWR
$3.32B
| $1.16M | 0.01% |
14,597
+8,071
| +124% | +$618K |
|
1372
Xylem
XYL
$28.4B
| $1.16M | 0.01% |
11,351
+510
| +5% | +$47.9K |
|
1373
Fortive
FTV
$18.5B
| $1.15M | 0.01% |
21,553
+15,916
| +282% | +$818K |
|
1374
Churchill Downs
CHDN
$6.04B
| $1.15M | 0.01% |
11,764
+9,580
| +439% | +$870K |
|
1375
PROG Holdings
PRG
$1.82B
| $1.14M | 0.01% |
+21,177
| New | +$1.09M |
|
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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.