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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
ABBV icon
126
AbbVie
ABBV
$443B
$23.1M 0.12%
215,314
+138,352
+180% +$13.3M
CAH icon
127
Cardinal Health
CAH
$53.9B
$23M 0.12%
429,590
+244,704
+132% +$12.7M
NFLX icon
128
PUT
Netflix
NFLX
$299B
$22.5M 0.12%
16,059,000
+2,526,000
+19% +$128M
XEL icon
129
Xcel Energy
XEL
$48.8B
$22.3M 0.12%
334,675
-4,871
-1% -$339K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82.2B
$22.3M 0.12%
163,126
+20,933
+15% +$2.69M
MSFT icon
131
PUT
Microsoft
MSFT
$3.45T
$22.1M 0.12%
3,653,400
-1,183,700
-24% -$255M
LMT icon
132
Lockheed Martin
LMT
$134B
$21.9M 0.12%
61,776
+10,161
+20% +$3.74M
WDAY icon
133
Workday
WDAY
$39.6B
$21.8M 0.12%
91,180
+62,363
+216% +$14M
JPM icon
134
CALL
JPMorgan Chase
JPM
$935B
$21.8M 0.12%
1,052,000
+290,800
+38% +$32.5M
EWS icon
135
iShares MSCI Singapore ETF
EWS
$1.04B
$21.6M 0.12%
1,006,967
-769,181
-43% -$15.6M
UNH icon
136
UnitedHealth
UNH
$376B
$21.6M 0.12%
61,583
-22,341
-27% -$7.49M
KMI icon
137
Kinder Morgan
KMI
$71.7B
$21.5M 0.12%
1,576,176
+1,230,931
+357% +$16.5M
KO icon
138
Coca-Cola
KO
$377B
$21.5M 0.11%
392,018
+276,289
+239% +$14.3M
NIO icon
139
NIO
NIO
$12.2B
$21.5M 0.11%
440,595
-372,074
-46% -$14.4M
TMO icon
140
Thermo Fisher Scientific
TMO
$213B
$21.3M 0.11%
45,824
+41,236
+899% +$19.3M
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$21M 0.11%
185,263
-206,538
-53% -$22.5M
KDP icon
142
Keurig Dr Pepper
KDP
$42.3B
$20.9M 0.11%
651,826
+502,539
+337% +$14.9M
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20.8M 0.11%
173,650
+98,723
+132% +$11.9M
NEE.PRO
144
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$20.7M 0.11%
350,000
+150,000
+75% +$8.68M
MS icon
145
Morgan Stanley
MS
$331B
$20.4M 0.11%
297,536
+138,016
+87% +$7.92M
A icon
146
Agilent Technologies
A
$39.1B
$20.2M 0.11%
170,681
+13,611
+9% +$1.51M
MO icon
147
Altria Group
MO
$114B
$20.1M 0.11%
491,083
+397,417
+424% +$16M
BIDU icon
148
Baidu
BIDU
$37.7B
$19.8M 0.11%
91,493
+19,296
+27% +$2.87M
JD icon
149
CALL
JD.com
JD
$44.6B
$19.7M 0.11%
545,000
+105,000
+24% +$8.77M
IBM icon
150
IBM
IBM
$211B
$19.5M 0.1%
162,287
+68,209
+73% +$7.88M
4 5
6
7 8

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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.