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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
+436.29%
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 | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$14.5B
| $19.5M | 0.1% |
152,698
-47,302
| -24% | -$5.97M |
|
152
Blackrock
BLK
$170B
| $19.5M | 0.1% |
26,975
+24,481
| +982% | +$16.2M |
|
153
ExxonMobil
XOM
$651B
| $19.1M | 0.1% |
463,343
+295,057
| +175% | +$11.1M |
|
154
Merck
MRK
$321B
| $18.6M | 0.1% |
238,814
+119,813
| +101% | +$9.16M |
|
155
Target
TGT
$65.6B
| $18.5M | 0.1% |
105,072
+95,511
| +999% | +$15.9M |
|
156
Valero Energy
VLO
$92.6B
| $18.5M | 0.1% |
326,428
+323,188
| +9,975% | +$15.9M |
|
|
BPY
157
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $18.1M | 0.1% |
1,250,212
+1,216,166
| +3,572% | +$17.8M |
|
158
iShares Russell 2000 Value ETF
IWN
$14.4B
| $17.9M | 0.1% |
136,117
+119,756
| +732% | +$14.1M |
|
159
Northrop Grumman
NOC
$76B
| $17.9M | 0.1% |
58,586
+47,021
| +407% | +$14.4M |
|
160
Peloton Interactive
PTON
$2.76B
| $17.7M | 0.09% |
116,541
+97,162
| +501% | +$11.8M |
|
161
JD.com
JD
$43.6B
| $17.6M | 0.09% |
199,936
-172,351
| -46% | -$14.4M |
|
162
iShares Russell 1000 ETF
IWB
$47.9B
| $17.6M | 0.09% |
82,899
-46,410
| -36% | -$9.26M |
|
163
Twilio
TWLO
$29B
| $17.5M | 0.09% |
51,726
-65,009
| -56% | -$20.3M |
|
164
Wayfair
W
$11.9B
| $17.5M | 0.09% |
77,514
-92,604
| -54% | -$24.6M |
|
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $17.3M | 0.09% |
256,910
-43,111
| -14% | -$2.85M |
|
166
Citigroup
C
$222B
| $17.1M | 0.09% |
276,640
+121,056
| +78% | +$6.15M |
|
|
CHNG
167
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $16.8M | 0.09% |
901,925
+880,369
| +4,084% | +$14.5M |
|
168
Mid-America Apartment Communities
MAA
$15.5B
| $16.8M | 0.09% |
132,380
+66,725
| +102% | +$8.23M |
|
|
TIF
169
DELISTED
Tiffany & Co.
TIF
| $16.6M | 0.09% |
126,602
+116,685
| +1,177% | +$14.9M |
|
170
NextEra Energy
NEE
$183B
| $16.6M | 0.09% |
214,797
+159,501
| +288% | +$11.9M |
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $16.5M | 0.09% |
190,880
+160,221
| +523% | +$13.8M |
|
172
iShares Global Tech ETF
IXN
$8.34B
| $16.2M | 0.09% |
324,870
-78,600
| -19% | -$3.63M |
|
173
Wells Fargo
WFC
$258B
| $16.2M | 0.09% |
538,320
+434,701
| +420% | +$11.3M |
|
174
Duke Energy
DUK
$98.4B
| $15.9M | 0.09% |
174,207
+144,724
| +491% | +$13.4M |
|
175
Occidental Petroleum
OXY
$55.6B
| $15.9M | 0.09% |
920,362
+805,997
| +705% | +$11.1M |
|
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.