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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
MAG
1451
DELISTED
MAG Silver
MAG
$991K 0.01%
+48,300
New +$832K
VLY icon
1452
Valley National Bancorp
VLY
$8.17B
$987K 0.01%
101,205
+26,827
+36% +$233K
ROIC
1453
DELISTED
Retail Opportunity Investments Corp.
ROIC
$987K 0.01%
73,731
+59,359
+413% +$727K
ACA icon
1454
Arcosa
ACA
$7.14B
$985K 0.01%
17,927
+2,095
+13% +$107K
HAL icon
1455
PUT
Halliburton
HAL
$26.6B
$982K 0.01%
588,000
+300,000
+104% +$4.66M
RLAY icon
1456
Relay Therapeutics
RLAY
$4.29B
$977K 0.01%
+23,504
New +$1.06M
NYT icon
1457
New York Times
NYT
$10.6B
$975K 0.01%
18,832
+14,709
+357% +$654K
FIT
1458
DELISTED
Fitbit, Inc. Class A common stock
FIT
$974K 0.01%
143,202
-156,764
-52% -$1.11M
MET icon
1459
CALL
MetLife
MET
$61.9B
$971K 0.01%
883,800
+210,000
+31% +$9.1M
ON icon
1460
CALL
ON Semiconductor
ON
$29.9B
$971K 0.01%
90,200
– –
ONEM
1461
DELISTED
1Life Healthcare
ONEM
$969K 0.01%
+22,206
New +$759K
WES icon
1462
Western Midstream Partners
WES
$19.1B
$964K 0.01%
69,759
+24,479
+54% +$281K
AHRT
1463
AH Realty Trust
AHRT
$527M
$960K 0.01%
85,587
-47,095
-35% -$476K
DFIN icon
1464
Donnelley Financial Solutions
DFIN
$1.22B
$959K 0.01%
56,486
+24,284
+75% +$375K
GNL icon
1465
Global Net Lease
GNL
$1.82B
$959K 0.01%
55,937
+42,275
+309% +$691K
PYPL icon
1466
PUT
PayPal
PYPL
$49.6B
$959K 0.01%
1,315,500
+431,300
+49% +$89.4M
STE icon
1467
Steris
STE
$22.7B
$959K 0.01%
5,058
+2,786
+123% +$520K
AMP icon
1468
Ameriprise Financial
AMP
$49.6B
$958K 0.01%
4,930
+2,489
+102% +$446K
VOYA icon
1469
Voya Financial
VOYA
$9.08B
$957K 0.01%
16,276
-3,805
-19% -$206K
GM icon
1470
PUT
General Motors
GM
$78.2B
$947K 0.01%
1,345,700
-309,300
-19% -$12M
HUBG icon
1471
HUB Group
HUBG
$2.91B
$943K 0.01%
33,104
-93,488
-74% -$2.53M
MGEE icon
1472
MGE Energy Inc
MGEE
$3.03B
$943K 0.01%
+13,469
New +$929K
SWN
1473
DELISTED
Southwestern Energy Company
SWN
$943K 0.01%
316,575
+292,238
+1,201% +$861K
PRGS icon
1474
Progress Software
PRGS
$1.73B
$939K 0.01%
20,774
-23,192
-53% -$937K
XHB icon
1475
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$938K 0.01%
16,276
+14,318
+731% +$809K
57 58
59
60 61

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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.