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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
(+19%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
3,577
New
944
Increased
1,216
Reduced
820
Closed
266
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$267M |
| 2 |
Zoom
ZM
|
+$235M |
| 3 |
Salesforce
CRM
|
+$180M |
| 4 |
Amazon
AMZN
|
+$178M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$259M |
| 2 |
Adobe
ADBE
|
+$195M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$173M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$143M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
PUT
Broadcom
AVGO
$1.99T
| $661K | ﹤0.01% |
7,692,000
-591,000
| -7% | -$23M |
|
|
OPI
1677
DELISTED
Office Properties Income Trust
OPI
| $659K | ﹤0.01% |
29,000
+22,399
| +339% | +$489K |
|
1678
PagerDuty
PD
$865M
| $659K | ﹤0.01% |
15,793
+11,096
| +236% | +$378K |
|
1679
Envista
NVST
$4.66B
| $658K | ﹤0.01% |
+19,519
| New | +$566K |
|
1680
APi Group
APG
$18.1B
| $657K | ﹤0.01% |
+54,293
| New | +$575K |
|
1681
LiveRamp
RAMP
$2.3B
| $657K | ﹤0.01% |
8,973
+6,166
| +220% | +$393K |
|
1682
Cerence
CRNC
$424M
| $656K | ﹤0.01% |
+6,527
| New | +$487K |
|
1683
Tradeweb Markets
TW
$21.6B
| $656K | ﹤0.01% |
10,500
+7,779
| +286% | +$470K |
|
|
CATM
1684
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $656K | ﹤0.01% |
+18,578
| New | +$464K |
|
1685
Royalty Pharma
RPRX
$25.6B
| $655K | ﹤0.01% |
+13,094
| New | +$556K |
|
1686
BancFirst
BANF
$3.83B
| $654K | ﹤0.01% |
+11,136
| New | +$572K |
|
1687
Omnicom Group
OMC
$22.4B
| $654K | ﹤0.01% |
10,485
-1,925
| -16% | -$110K |
|
1688
PUT
Baidu
BIDU
$37.7B
| $653K | ﹤0.01% |
1,103,800
+431,900
| +64% | +$64.1M |
|
1689
Dana Inc
DAN
$3.01B
| $653K | ﹤0.01% |
33,429
-207,919
| -86% | -$3.48M |
|
1690
The Mosaic Company
MOS
$7.44B
| $653K | ﹤0.01% |
28,399
-16,500
| -37% | -$332K |
|
1691
Usana Health Sciences
USNA
$277M
| $653K | ﹤0.01% |
8,466
-12,140
| -59% | -$939K |
|
|
PGTI
1692
DELISTED
PGT, Inc.
PGTI
| $653K | ﹤0.01% |
+32,093
| New | +$597K |
|
1693
Insperity
NSP
$1.95B
| $650K | ﹤0.01% |
+7,987
| New | +$656K |
|
1694
WSFS Financial
WSFS
$4.23B
| $650K | ﹤0.01% |
+14,480
| New | +$531K |
|
1695
AstraZeneca
AZN
$250B
| $648K | ﹤0.01% |
6,485
+2,585
| +66% | +$274K |
|
1696
HealthEquity
HQY
$8.73B
| $648K | ﹤0.01% |
9,290
-2,933
| -24% | -$182K |
|
1697
Hilltop Holdings
HTH
$2.28B
| $648K | ﹤0.01% |
+23,572
| New | +$566K |
|
1698
Kontoor Brands
KTB
$4.62B
| $648K | ﹤0.01% |
+15,985
| New | +$589K |
|
1699
XPEL
XPEL
$1.39B
| $648K | ﹤0.01% |
12,560
-50,296
| -80% | -$1.82M |
|
1700
Cytokinetics
CYTK
$10.7B
| $645K | ﹤0.01% |
31,057
-2,059
| -6% | -$37.6K |
|
Similar funds
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.