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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
SBH icon
1701
Sally Beauty Holdings
SBH
$1.47B
$645K ﹤0.01%
49,480
+19,732
+66% +$211K
CTS icon
1702
CTS Corp
CTS
$1.92B
$644K ﹤0.01%
+18,756
New +$555K
CHCO icon
1703
City Holding Co
CHCO
$2.06B
$643K ﹤0.01%
+9,251
New +$599K
SLAB icon
1704
Silicon Laboratories
SLAB
$7.21B
$642K ﹤0.01%
5,041
+3,204
+174% +$361K
FLIR
1705
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$640K ﹤0.01%
14,598
+11,400
+356% +$440K
BRKL
1706
DELISTED
Brookline Bancorp
BRKL
$639K ﹤0.01%
+53,035
New +$574K
KO icon
1707
PUT
Coca-Cola
KO
$375B
$639K ﹤0.01%
1,440,700
+116,900
+9% +$6.04M
MKTX icon
1708
MarketAxess Holdings
MKTX
$5.72B
$639K ﹤0.01%
1,120
-351
-24% -$191K
VHC icon
1709
VirnetX Holding Corp
VHC
$63M
$639K ﹤0.01%
6,342
-1,987
-24% -$215K
BUD icon
1710
PUT
AB InBev
BUD
$167B
$638K ﹤0.01%
50,000
– –
USB.PRH icon
1711
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$750M
$638K ﹤0.01%
170,000
-200,000
-54% -$4.74M
ORAN
1712
DELISTED
Orange
ORAN
$638K ﹤0.01%
53,781
-5,411
-9% -$63.3K
IOSP icon
1713
Innospec
IOSP
$2.28B
$636K ﹤0.01%
7,006
-1,661
-19% -$129K
SMH icon
1714
VanEck Semiconductor ETF
SMH
$72.1B
$633K ﹤0.01%
5,798
-60,348
-91% -$5.98M
WELL icon
1715
Welltower
WELL
$170B
$632K ﹤0.01%
9,785
-4,479
-31% -$272K
OPK icon
1716
Opko Health
OPK
$993M
$631K ﹤0.01%
159,740
-81,560
-34% -$341K
UNFI icon
1717
United Natural Foods
UNFI
$2.97B
$631K ﹤0.01%
+39,525
New +$661K
MAT icon
1718
Mattel
MAT
$4.15B
$630K ﹤0.01%
36,090
-113,701
-76% -$1.67M
NBIX icon
1719
Neurocrine Biosciences
NBIX
$16.3B
$630K ﹤0.01%
6,572
-9,356
-59% -$904K
NEM icon
1720
PUT
Newmont
NEM
$111B
$630K ﹤0.01%
1,218,300
-100,000
-8% -$6.16M
SKT icon
1721
Tanger
SKT
$4.61B
$630K ﹤0.01%
63,211
+47,204
+295% +$399K
CSIQ icon
1722
Canadian Solar
CSIQ
$1.06B
$629K ﹤0.01%
12,281
+8,314
+210% +$341K
FAS icon
1723
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$629K ﹤0.01%
10,347
– –
ARCB icon
1724
ArcBest
ARCB
$3.13B
$628K ﹤0.01%
+14,711
New +$559K
AVNT icon
1725
Avient
AVNT
$3.94B
$628K ﹤0.01%
15,593
+11,688
+299% +$412K
67 68
69
70 71

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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.