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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
SMTC icon
1626
Semtech
SMTC
$11.3B
$719K ﹤0.01%
9,977
+5,069
+103% +$324K
EWM icon
1627
iShares MSCI Malaysia ETF
EWM
$328M
$718K ﹤0.01%
+24,920
New +$685K
OGS icon
1628
ONE Gas
OGS
$4.97B
$718K ﹤0.01%
9,349
+6,598
+240% +$499K
AROC icon
1629
Archrock
AROC
$5.95B
$716K ﹤0.01%
82,635
+65,010
+369% +$475K
FLS icon
1630
Flowserve
FLS
$10.1B
$716K ﹤0.01%
19,441
+12,099
+165% +$396K
USFD icon
1631
US Foods
USFD
$22.1B
$714K ﹤0.01%
+21,426
New +$611K
MTSC
1632
DELISTED
MTS Systems Corp
MTSC
$714K ﹤0.01%
12,279
-668
-5% -$24.1K
RJF icon
1633
Raymond James Financial
RJF
$34.7B
$712K ﹤0.01%
11,165
-4,489
-29% -$257K
SYNA icon
1634
Synaptics
SYNA
$3.91B
$711K ﹤0.01%
7,380
-10,906
-60% -$888K
CBRL icon
1635
Cracker Barrel
CBRL
$1.31B
$710K ﹤0.01%
+5,383
New +$693K
VKTX icon
1636
Viking Therapeutics
VKTX
$3.91B
$710K ﹤0.01%
126,106
-177,122
-58% -$1.07M
JOYY
1637
PUT
JOYY Inc
JOYY
$3.77B
$710K ﹤0.01%
+185,200
New +$15.9M
DRNA
1638
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$705K ﹤0.01%
31,994
-2,190
-6% -$48.2K
BLUE
1639
PUT
DELISTED
bluebird bio
BLUE
$704K ﹤0.01%
+2,702
New +$1.71M
TMUS icon
1640
PUT
T-Mobile US
TMUS
$186B
$704K ﹤0.01%
382,800
+147,300
+63% +$18.2M
SASR
1641
DELISTED
Sandy Spring Bancorp Inc
SASR
$704K ﹤0.01%
+21,869
New +$624K
PKG icon
1642
Packaging Corp of America
PKG
$22.8B
$703K ﹤0.01%
5,094
+347
+7% +$43.7K
SC
1643
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$700K ﹤0.01%
+31,789
New +$686K
AUB icon
1644
Atlantic Union Bankshares
AUB
$6.11B
$698K ﹤0.01%
+21,183
New +$608K
KHC icon
1645
CALL
Kraft Heinz
KHC
$30.5B
$698K ﹤0.01%
150,000
-200,000
-57% -$6.49M
MMP
1646
DELISTED
Magellan Midstream Partners, L.P.
MMP
$697K ﹤0.01%
16,415
+5,893
+56% +$235K
DCH
1647
Dauch Corp
DCH
$1.42B
$696K ﹤0.01%
+83,415
New +$628K
L icon
1648
Loews
L
$23.7B
$696K ﹤0.01%
15,452
-5,265
-25% -$212K
BTI icon
1649
British American Tobacco
BTI
$128B
$694K ﹤0.01%
18,520
-4,484
-19% -$161K
HR icon
1650
Healthcare Realty
HR
$7.07B
$694K ﹤0.01%
25,190
-15,766
-38% -$416K
64 65
66
67 68

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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.