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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
AXP icon
1401
PUT
American Express
AXP
$236B
$1.1M 0.01%
594,000
+120,000
+25% +$13.3M
MNST icon
1402
CALL
Monster Beverage
MNST
$92.4B
$1.09M 0.01%
80,000
– –
ITRI icon
1403
Itron
ITRI
$4.62B
$1.09M 0.01%
11,374
+7,407
+187% +$569K
SPG icon
1404
Simon Property Group
SPG
$72.9B
$1.09M 0.01%
12,781
-9,654
-43% -$737K
DBC icon
1405
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$1.09M 0.01%
74,050
+13,094
+21% +$179K
AVDE icon
1406
Avantis International Equity ETF
AVDE
$18.5B
$1.09M 0.01%
19,027
-1,000
-5% -$53.1K
KDMN
1407
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.09M 0.01%
261,737
-241,249
-48% -$952K
WPM icon
1408
Wheaton Precious Metals
WPM
$55.8B
$1.08M 0.01%
25,964
-9,646
-27% -$431K
WWE
1409
DELISTED
World Wrestling Entertainment
WWE
$1.08M 0.01%
+22,567
New +$947K
SAM icon
1410
Boston Beer
SAM
$1.92B
$1.08M 0.01%
1,088
+125
+13% +$120K
LTC
1411
LTC Properties
LTC
$1.98B
$1.08M 0.01%
27,789
+23,187
+504% +$852K
ARCC icon
1412
Ares Capital
ARCC
$13.9B
$1.08M 0.01%
+63,934
New +$991K
DBX icon
1413
Dropbox
DBX
$8.17B
$1.07M 0.01%
48,395
-73,134
-60% -$1.49M
SPOK icon
1414
Spok Holdings
SPOK
$235M
$1.07M 0.01%
96,345
+29,065
+43% +$287K
BBY icon
1415
CALL
Best Buy
BBY
$17.8B
$1.07M 0.01%
184,800
– –
WPM icon
1416
PUT
Wheaton Precious Metals
WPM
$55.8B
$1.07M 0.01%
+130,000
New +$5.81M
PG icon
1417
PUT
Procter & Gamble
PG
$342B
$1.06M 0.01%
644,700
+19,500
+3% +$2.73M
TDY icon
1418
Teledyne Technologies
TDY
$31.7B
$1.06M 0.01%
2,710
+896
+49% +$321K
DEI icon
1419
Douglas Emmett
DEI
$1.98B
$1.06M 0.01%
36,330
+14,813
+69% +$421K
NVMI
1420
Nova
NVMI
$12.8B
$1.05M 0.01%
14,945
-5,503
-27% -$343K
VBTX
1421
DELISTED
Veritex Holdings
VBTX
$1.05M 0.01%
+41,099
New +$904K
LITE icon
1422
Lumentum
LITE
$64.3B
$1.05M 0.01%
11,052
+6,168
+126% +$532K
BKU icon
1423
Bankunited
BKU
$3.43B
$1.05M 0.01%
30,093
+14,684
+95% +$419K
GLTR icon
1424
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$1.04M 0.01%
10,551
– –
SMAR
1425
DELISTED
Smartsheet Inc.
SMAR
$1.04M 0.01%
15,012
+7,559
+101% +$443K
55 56
57
58 59

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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.