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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
+482.15%
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
ILMN icon
1601
CALL
Illumina
ILMN
$30.2B
$757K ﹤0.01%
19,532
+8,224
+73% +$2.62M
REGI
1602
DELISTED
Renewable Energy Group, Inc.
REGI
$757K ﹤0.01%
10,684
+5,330
+100% +$326K
ACIW icon
1603
ACI Worldwide
ACIW
$5.88B
$756K ﹤0.01%
19,674
+14,983
+319% +$502K
BLD
1604
DELISTED
TopBuild
BLD
$756K ﹤0.01%
4,106
+1,943
+90% +$344K
CINF icon
1605
Cincinnati Financial
CINF
$27.3B
$755K ﹤0.01%
8,640
-3,678
-30% -$294K
CRS icon
1606
Carpenter Technology
CRS
$28.3B
$755K ﹤0.01%
+25,943
New +$601K
GIII icon
1607
G-III Apparel Group
GIII
$1.54B
$755K ﹤0.01%
31,799
-15,098
-32% -$280K
MYGN icon
1608
Myriad Genetics
MYGN
$301M
$752K ﹤0.01%
38,052
-7,661
-17% -$124K
TBPH icon
1609
Theravance Biopharma
TBPH
$876M
$750K ﹤0.01%
+42,230
New +$758K
THD icon
1610
iShares MSCI Thailand ETF
THD
$367M
$749K ﹤0.01%
9,716
-1,192
-11% -$84.4K
XLC icon
1611
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$749K ﹤0.01%
62,700
– –
SIVB
1612
DELISTED
SVB Financial Group
SIVB
$745K ﹤0.01%
1,920
+1,438
+298% +$466K
KW
1613
DELISTED
Kennedy-Wilson Holdings
KW
$742K ﹤0.01%
41,492
+26,857
+184% +$420K
SGEN
1614
DELISTED
Seagen Inc. Common Stock
SGEN
$742K ﹤0.01%
4,234
-21,065
-83% -$3.93M
YUM icon
1615
CALL
Yum! Brands
YUM
$41.6B
$740K ﹤0.01%
175,000
– –
GEO icon
1616
The GEO Group
GEO
$4.2B
$738K ﹤0.01%
+83,240
New +$798K
NUE icon
1617
Nucor
NUE
$62.6B
$737K ﹤0.01%
13,850
-125,248
-90% -$6.47M
VISN
1618
Vistance Networks Inc
VISN
$2.79B
$734K ﹤0.01%
54,791
+37,100
+210% +$409K
ALG icon
1619
Alamo Group
ALG
$2.04B
$729K ﹤0.01%
5,283
+2,433
+85% +$315K
THO icon
1620
Thor Industries
THO
$4.14B
$727K ﹤0.01%
7,823
-1,440
-16% -$135K
RDFN
1621
DELISTED
Redfin
RDFN
$723K ﹤0.01%
+10,536
New +$563K
CLDR
1622
DELISTED
Cloudera, Inc.
CLDR
$723K ﹤0.01%
51,967
+13,765
+36% +$158K
BJ icon
1623
BJs Wholesale Club
BJ
$12.3B
$721K ﹤0.01%
19,340
+14,175
+274% +$566K
TRU icon
1624
TransUnion
TRU
$15.3B
$721K ﹤0.01%
+7,268
New +$665K
HBAN icon
1625
Huntington Bancshares
HBAN
$35.6B
$720K ﹤0.01%
57,011
+43,258
+315% +$492K
63 64
65
66 67

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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.