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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
EPP icon
1501
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$898K ﹤0.01%
18,760
– –
HIG icon
1502
Hartford Financial Services
HIG
$39.4B
$897K ﹤0.01%
18,312
+4,021
+28% +$173K
CIM
1503
Chimera Investment
CIM
$991M
$895K ﹤0.01%
29,101
+24,410
+520% +$707K
NSIT icon
1504
Insight Enterprises
NSIT
$4.24B
$895K ﹤0.01%
+11,760
New +$792K
NOAH
1505
Noah Holdings
NOAH
$568M
$893K ﹤0.01%
18,674
+4,760
+34% +$154K
ATI icon
1506
ATI
ATI
$28B
$892K ﹤0.01%
53,183
-684
-1% -$8.69K
PTEN icon
1507
Patterson-UTI
PTEN
$3.62B
$890K ﹤0.01%
169,132
-432,856
-72% -$1.7M
OIH icon
1508
VanEck Oil Services ETF
OIH
$1.91B
$888K ﹤0.01%
5,765
-19,458
-77% -$2.47M
HALO icon
1509
Halozyme
HALO
$9.91B
$887K ﹤0.01%
20,768
-2,241
-10% -$80.6K
CVAC
1510
DELISTED
CureVac
CVAC
$885K ﹤0.01%
+10,922
New +$836K
TRGP icon
1511
Targa Resources
TRGP
$55.8B
$883K ﹤0.01%
33,470
+18,205
+119% +$388K
ORCL icon
1512
PUT
Oracle
ORCL
$416B
$878K ﹤0.01%
1,972,500
+496,500
+34% +$29.6M
DG icon
1513
CALL
Dollar General
DG
$28B
$877K ﹤0.01%
22,500
– –
HCAT icon
1514
Health Catalyst
HCAT
$177M
$876K ﹤0.01%
+20,116
New +$742K
RCL icon
1515
Royal Caribbean
RCL
$87.6B
$876K ﹤0.01%
11,729
+9,612
+454% +$670K
SNY icon
1516
Sanofi
SNY
$103B
$876K ﹤0.01%
18,023
-39
-0.2% -$1.92K
KRG icon
1517
Kite Realty
KRG
$5.56B
$874K ﹤0.01%
58,416
+47,925
+457% +$636K
SJM icon
1518
J.M. Smucker
SJM
$12.7B
$874K ﹤0.01%
7,557
-1,710
-18% -$199K
MSEX icon
1519
Middlesex Water
MSEX
$1.08B
$873K ﹤0.01%
12,041
+7,775
+182% +$538K
NVRO
1520
DELISTED
NEVRO CORP.
NVRO
$871K ﹤0.01%
5,033
-6,038
-55% -$978K
AJRD
1521
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$871K ﹤0.01%
16,473
-41,878
-72% -$1.68M
HPP
1522
Hudson Pacific Properties
HPP
$812M
$870K ﹤0.01%
5,177
+2,327
+82% +$384K
CVM icon
1523
CEL-SCI Corp
CVM
$26.6M
$866K ﹤0.01%
2,476
-4,023
-62% -$1.59M
IBTX
1524
DELISTED
Independent Bank Group, Inc.
IBTX
$866K ﹤0.01%
13,844
+1,301
+10% +$72K
ENSG icon
1525
The Ensign Group
ENSG
$10.4B
$865K ﹤0.01%
+11,857
New +$786K
59 60
61
62 63

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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.