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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
EZJ icon
1826
ProShares Ultra MSCI Japan
EZJ
$13.4M
$541K ﹤0.01%
11,600
– –
PRU icon
1827
PUT
Prudential Financial
PRU
$42B
$541K ﹤0.01%
80,000
– –
QNST icon
1828
QuinStreet
QNST
$870M
$541K ﹤0.01%
+25,225
New +$460K
ERTH icon
1829
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$540K ﹤0.01%
7,181
– –
RIG icon
1830
PUT
Transocean
RIG
$5.82B
$540K ﹤0.01%
+200,000
New +$294K
GTHX
1831
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$539K ﹤0.01%
29,940
-30,323
-50% -$453K
AAL icon
1832
American Airlines Group
AAL
$10.6B
$538K ﹤0.01%
+34,131
New +$473K
BMY icon
1833
CALL
Bristol-Myers Squibb
BMY
$131B
$538K ﹤0.01%
380,000
-55,000
-13% -$3.38M
TENB icon
1834
Tenable Holdings
TENB
$3.92B
$538K ﹤0.01%
10,304
-14,016
-58% -$555K
WNC icon
1835
Wabash National
WNC
$508M
$538K ﹤0.01%
+31,214
New +$505K
WTS icon
1836
Watts Water Technologies
WTS
$12.5B
$537K ﹤0.01%
4,414
-5,477
-55% -$627K
ONTO icon
1837
Onto Innovation
ONTO
$13.5B
$536K ﹤0.01%
11,280
-41,219
-79% -$1.65M
XLY icon
1838
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$534K ﹤0.01%
410,000
-860,000
-68% -$66.3M
KRA
1839
DELISTED
Kraton Corporation
KRA
$534K ﹤0.01%
+19,223
New +$519K
ABCB icon
1840
Ameris Bancorp
ABCB
$5.93B
$533K ﹤0.01%
+14,006
New +$453K
BJRI icon
1841
BJ's Restaurants
BJRI
$1.48B
$533K ﹤0.01%
+13,855
New +$472K
KNTE
1842
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$533K ﹤0.01%
+13,400
New +$538K
BSX icon
1843
PUT
Boston Scientific
BSX
$71.4B
$532K ﹤0.01%
130,000
+50,000
+63% +$1.8M
RGR icon
1844
Sturm, Ruger & Co
RGR
$608M
$531K ﹤0.01%
+8,162
New +$525K
YPF icon
1845
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$531K ﹤0.01%
113,061
+28,202
+33% +$125K
BB icon
1846
BlackBerry
BB
$5.13B
$530K ﹤0.01%
79,978
-28,960
-27% -$171K
MPC icon
1847
CALL
Marathon Petroleum
MPC
$84B
$530K ﹤0.01%
+100,000
New +$3.59M
TMHC
1848
DELISTED
Taylor Morrison
TMHC
$530K ﹤0.01%
20,660
+3,881
+23% +$99K
GVA icon
1849
Granite Construction
GVA
$5.31B
$529K ﹤0.01%
19,793
-32,320
-62% -$743K
CALY
1850
Callaway Golf Company
CALY
$3.11B
$529K ﹤0.01%
+22,022
New +$449K
72 73
74
75 76

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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.