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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 | |
|---|---|---|---|---|---|---|
1776
Seer Inc
SEER
$121M
| $578K | ﹤0.01% |
+10,300
| New | +$655K |
|
1777
National Bank Holdings
NBHC
$1.92B
| $576K | ﹤0.01% |
+17,576
| New | +$558K |
|
|
SPTN
1778
DELISTED
SpartanNash
SPTN
| $576K | ﹤0.01% |
+33,099
| New | +$618K |
|
1779
Advanced Energy
AEIS
$13.2B
| $575K | ﹤0.01% |
5,926
+1,512
| +34% | +$129K |
|
|
ARR
1780
Armour Residential REIT
ARR
$2.35B
| $575K | ﹤0.01% |
+10,651
| New | +$548K |
|
|
CAMP
1781
DELISTED
CalAmp Corp.
CAMP
| $575K | ﹤0.01% |
+2,521
| New | +$508K |
|
1782
PUT
CVS Health
CVS
$123B
| $572K | ﹤0.01% |
505,000
+143,500
| +40% | +$9.33M |
|
1783
Fortune Brands Innovations
FBIN
$6.13B
| $572K | ﹤0.01% |
7,812
+3,038
| +64% | +$222K |
|
1784
S&T Bancorp
STBA
$1.84B
| $572K | ﹤0.01% |
+23,041
| New | +$509K |
|
1785
Ovintiv
OVV
$16.5B
| $570K | ﹤0.01% |
39,727
+12,852
| +48% | +$151K |
|
|
ECHO
1786
EchoStar
ECHO
$25.7B
| $569K | ﹤0.01% |
26,871
+7,860
| +41% | +$188K |
|
|
COOP
1787
DELISTED
Mr. Cooper
COOP
| $568K | ﹤0.01% |
+18,292
| New | +$468K |
|
|
HTLF
1788
DELISTED
Heartland Financial USA, Inc.
HTLF
| $568K | ﹤0.01% |
+14,062
| New | +$528K |
|
1789
Elanco Animal Health
ELAN
$12.1B
| $567K | ﹤0.01% |
18,485
-9,190
| -33% | -$280K |
|
1790
First Merchants
FRME
$2.7B
| $567K | ﹤0.01% |
+15,146
| New | +$470K |
|
1791
Vornado Realty Trust
VNO
$7.35B
| $567K | ﹤0.01% |
15,179
-65,309
| -81% | -$2.39M |
|
1792
Matthews International
MATW
$846M
| $566K | ﹤0.01% |
+19,239
| New | +$497K |
|
1793
Gibraltar Industries
ROCK
$1.56B
| $566K | ﹤0.01% |
+7,873
| New | +$526K |
|
1794
Equinox Gold
EQX
$8.36B
| $565K | ﹤0.01% |
54,677
-205,097
| -79% | -$2.24M |
|
|
PINC
1795
DELISTED
Premier
PINC
| $565K | ﹤0.01% |
16,106
+9,244
| +135% | +$319K |
|
1796
PUT
Bristol-Myers Squibb
BMY
$130B
| $559K | ﹤0.01% |
1,960,500
-446,700
| -19% | -$27.5M |
|
1797
Pitney Bowes
PBI
$2.48B
| $559K | ﹤0.01% |
90,717
+80,415
| +781% | +$483K |
|
1798
Standex International
SXI
$4.07B
| $559K | ﹤0.01% |
+7,207
| New | +$514K |
|
|
PBCT
1799
DELISTED
People's United Financial Inc
PBCT
| $559K | ﹤0.01% |
43,251
-62,047
| -59% | -$746K |
|
|
SEE
1800
DELISTED
Sealed Air
SEE
| $557K | ﹤0.01% |
12,155
-3,112
| -20% | -$135K |
|
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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.