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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
JD icon
1376
PUT
JD.com
JD
$43.9B
$1.14M 0.01%
1,564,700
+83,700
+6% +$6.99M
MIK
1377
DELISTED
Michaels Stores, Inc
MIK
$1.14M 0.01%
87,554
+42,059
+92% +$428K
PAAS icon
1378
CALL
Pan American Silver
PAAS
$20.2B
$1.14M 0.01%
105,000
-55,000
-34% -$1.78M
BBBY
1379
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.14M 0.01%
63,936
-29,637
-32% -$615K
AERI
1380
DELISTED
Aerie Pharmaceuticals
AERI
$1.13M 0.01%
83,849
+65,144
+348% +$787K
DXJ icon
1381
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$1.13M 0.01%
20,802
-61,135
-75% -$3.16M
FORM icon
1382
FormFactor
FORM
$9.01B
$1.13M 0.01%
26,284
-4,214
-14% -$152K
SITC icon
1383
SITE Centers
SITC
$169M
$1.13M 0.01%
142,833
+118,349
+483% +$826K
WERN icon
1384
Werner Enterprises
WERN
$2.3B
$1.13M 0.01%
28,765
-19,181
-40% -$780K
EWA icon
1385
PUT
iShares MSCI Australia ETF
EWA
$1.44B
$1.13M 0.01%
350,000
-500,000
-59% -$11.1M
BRK.B icon
1386
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.12M 0.01%
75,000
+40,000
+114% +$8.81M
HAIN icon
1387
Hain Celestial
HAIN
$51M
$1.12M 0.01%
+27,985
New +$1.02M
JNJ icon
1388
CALL
Johnson & Johnson
JNJ
$623B
$1.12M 0.01%
200,000
+90,000
+82% +$13.3M
LIVN icon
1389
LivaNova
LIVN
$4.21B
$1.12M 0.01%
+16,968
New +$944K
LEA icon
1390
Lear
LEA
$6.2B
$1.12M 0.01%
7,053
-15,539
-69% -$2.19M
FLOW
1391
DELISTED
SPX FLOW, Inc.
FLOW
$1.12M 0.01%
19,359
+14,464
+295% +$740K
VWOB icon
1392
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.12M 0.01%
13,615
+6,122
+82% +$492K
EBAY icon
1393
CALL
eBay
EBAY
$47.7B
$1.12M 0.01%
200,000
– –
EA icon
1394
CALL
Electronic Arts
EA
$52.9B
$1.12M 0.01%
98,700
+33,700
+52% +$4.34M
TDS icon
1395
Telephone and Data Systems
TDS
$4.03B
$1.11M 0.01%
+59,939
New +$1.1M
PLTR icon
1396
Palantir
PLTR
$382B
$1.1M 0.01%
+46,924
New +$839K
COLM icon
1397
Columbia Sportswear
COLM
$2.94B
$1.1M 0.01%
12,618
+8,785
+229% +$764K
IDCC icon
1398
InterDigital
IDCC
$8.49B
$1.1M 0.01%
18,180
-9,353
-34% -$560K
WDC icon
1399
PUT
Western Digital
WDC
$188B
$1.1M 0.01%
291,457
– –
ONLN icon
1400
ProShares Online Retail ETF
ONLN
$66.7M
$1.1M 0.01%
14,488
-10,220
-41% -$716K
54 55
56
57 58

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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.