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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
GME icon
1551
GameStop
GME
$8.53B
$826K ﹤0.01%
175,384
+14,432
+9% +$49.7K
SRE icon
1552
PUT
Sempra
SRE
$55.3B
$826K ﹤0.01%
140,000
– –
CRSP icon
1553
CRISPR Therapeutics
CRSP
$5.17B
$821K ﹤0.01%
5,364
-1,543
-22% -$182K
RDN icon
1554
Radian Group
RDN
$5.21B
$818K ﹤0.01%
+40,401
New +$756K
CCJ icon
1555
Cameco
CCJ
$41.1B
$817K ﹤0.01%
60,991
+6,489
+12% +$69.3K
EHTH icon
1556
eHealth
EHTH
$40M
$813K ﹤0.01%
+11,507
New +$875K
IRT icon
1557
Independence Realty Trust
IRT
$4.03B
$812K ﹤0.01%
60,480
+47,561
+368% +$608K
PEB icon
1558
Pebblebrook Hotel Trust
PEB
$2.15B
$812K ﹤0.01%
43,178
+26,196
+154% +$424K
BOKF icon
1559
BOK Financial
BOKF
$8.78B
$810K ﹤0.01%
11,831
+3,715
+46% +$239K
UNP icon
1560
PUT
Union Pacific
UNP
$176B
$809K ﹤0.01%
158,100
-146,200
-48% -$29.2M
MCY icon
1561
Mercury Insurance
MCY
$6.07B
$808K ﹤0.01%
+15,481
New +$692K
VCLT icon
1562
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$808K ﹤0.01%
+7,271
New +$791K
GFI icon
1563
Gold Fields
GFI
$33.4B
$807K ﹤0.01%
87,061
-55,026
-39% -$581K
TWO
1564
Two Harbors Investment
TWO
$1.26B
$806K ﹤0.01%
31,650
+21,970
+227% +$522K
AAON icon
1565
Aaon
AAON
$7.63B
$805K ﹤0.01%
+18,116
New +$766K
ORA icon
1566
Ormat Technologies
ORA
$6.02B
$805K ﹤0.01%
8,922
-20,842
-70% -$1.58M
NHI icon
1567
National Health Investors
NHI
$3.64B
$803K ﹤0.01%
11,615
+6,290
+118% +$400K
OII icon
1568
Oceaneering
OII
$4.78B
$803K ﹤0.01%
101,065
+40,836
+68% +$238K
PFS icon
1569
Provident Financial Services
PFS
$3.27B
$803K ﹤0.01%
+44,692
New +$681K
HEI icon
1570
HEICO Corp
HEI
$51.3B
$800K ﹤0.01%
+6,044
New +$737K
SCHW
1571
CALL
Charles Schwab
SCHW
$188B
$800K ﹤0.01%
170,000
– –
LHCG
1572
DELISTED
LHC Group LLC
LHCG
$800K ﹤0.01%
3,749
+2,547
+212% +$542K
YELL
1573
DELISTED
Yellow Corporation Common Stock
YELL
$800K ﹤0.01%
180,662
-74,476
-29% -$361K
EDU icon
1574
New Oriental
EDU
$9.06B
$799K ﹤0.01%
4,299
+2,289
+114% +$385K
SPLV icon
1575
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$796K ﹤0.01%
14,160
– –
61 62
63
64 65

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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.