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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
IRBT
1476
DELISTED
iRobot
IRBT
$937K 0.01%
11,674
-35,512
-75% -$2.89M
Y
1477
DELISTED
Alleghany Corp
Y
$937K 0.01%
1,552
+594
+62% +$347K
TPB icon
1478
Turning Point Brands
TPB
$1.62B
$936K 0.01%
20,998
+4,004
+24% +$151K
CMP icon
1479
Compass Minerals
CMP
$1.26B
$934K 0.01%
15,137
+9,356
+162% +$580K
D icon
1480
PUT
Dominion Energy
D
$60B
$932K 0.01%
221,500
+100,000
+82% +$7.94M
V icon
1481
Visa
V
$688B
$932K 0.01%
4,260
-13,206
-76% -$2.7M
ILPT
1482
Industrial Logistics Properties Trust
ILPT
$584M
$930K 0.01%
39,929
-4,779
-11% -$104K
MFA
1483
MFA Financial
MFA
$920M
$929K 0.01%
59,674
+43,435
+267% +$586K
CIT
1484
DELISTED
CIT Group Inc.
CIT
$926K ﹤0.01%
+25,797
New +$814K
AMH icon
1485
American Homes 4 Rent
AMH
$12.4B
$923K ﹤0.01%
30,761
+9,225
+43% +$271K
CHWY icon
1486
Chewy
CHWY
$9.84B
$923K ﹤0.01%
10,273
-9,094
-47% -$663K
UNM icon
1487
Unum
UNM
$14.1B
$923K ﹤0.01%
40,217
+10,498
+35% +$217K
ALV icon
1488
Autoliv
ALV
$9.02B
$920K ﹤0.01%
9,992
+7,721
+340% +$667K
NTES icon
1489
CALL
NetEase
NTES
$82B
$918K ﹤0.01%
31,500
– –
PFE icon
1490
PUT
Pfizer
PFE
$147B
$917K ﹤0.01%
2,392,200
-10,815
-0.5% -$397K
NUAN
1491
DELISTED
Nuance Communications, Inc.
NUAN
$917K ﹤0.01%
+20,793
New +$788K
LUV icon
1492
Southwest Airlines
LUV
$23.9B
$916K ﹤0.01%
19,643
+7,906
+67% +$343K
BHVN
1493
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$913K ﹤0.01%
10,656
-3,327
-24% -$282K
RY icon
1494
Royal Bank of Canada
RY
$294B
$909K ﹤0.01%
11,078
+5,852
+112% +$453K
FUL icon
1495
H.B. Fuller
FUL
$3.2B
$905K ﹤0.01%
17,444
+15,116
+649% +$766K
TMF icon
1496
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
$905K ﹤0.01%
2,575
-127
-5% -$46.3K
FTNT icon
1497
Fortinet
FTNT
$120B
$904K ﹤0.01%
30,430
-94,880
-76% -$2.4M
GT icon
1498
PUT
Goodyear
GT
$1.99B
$903K ﹤0.01%
210,000
– –
ZG icon
1499
Zillow
ZG
$8.44B
$903K ﹤0.01%
6,646
+5,595
+532% +$631K
TREE icon
1500
LendingTree
TREE
$475M
$899K ﹤0.01%
3,282
+2,871
+699% +$853K
58 59
60
61 62

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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.