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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 | |
|---|---|---|---|---|---|---|
1876
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $509K | ﹤0.01% |
99,900
| – | – |
|
1877
Asbury Automotive
ABG
$3.85B
| $508K | ﹤0.01% |
3,489
-752
| -18% | -$93.2K |
|
1878
Customers Bancorp
CUBI
$2.78B
| $508K | ﹤0.01% |
+27,929
| New | +$443K |
|
1879
WesBanco
WSBC
$3.99B
| $508K | ﹤0.01% |
+16,958
| New | +$458K |
|
|
UCB
1880
United Community Banks
UCB
$4.29B
| $508K | ﹤0.01% |
+17,878
| New | +$422K |
|
|
HNGR
1881
DELISTED
Hanger Inc.
HNGR
| $507K | ﹤0.01% |
+23,066
| New | +$473K |
|
1882
Banco Santander
SAN
$211B
| $505K | ﹤0.01% |
165,637
-93,528
| -36% | -$237K |
|
|
AVLR
1883
DELISTED
Avalara, Inc.
AVLR
| $505K | ﹤0.01% |
3,064
-3,567
| -54% | -$571K |
|
1884
Kelly Services Class A
KELYA
$531M
| $504K | ﹤0.01% |
+24,523
| New | +$492K |
|
1885
Tronox
TROX
$1.06B
| $503K | ﹤0.01% |
+34,409
| New | +$400K |
|
|
HES
1886
CALL
DELISTED
Hess
HES
| $502K | ﹤0.01% |
80,000
| – | – |
|
1887
MYR Group
MYRG
$5.27B
| $502K | ﹤0.01% |
+8,358
| New | +$415K |
|
1888
Aegon
AEG
$14.1B
| $500K | ﹤0.01% |
137,306
| – | – |
|
1889
Universal Electronics
UEIC
$67.2M
| $500K | ﹤0.01% |
+9,532
| New | +$440K |
|
1890
Travere Therapeutics
TVTX
$5.86B
| $499K | ﹤0.01% |
18,315
+1,227
| +7% | +$28.6K |
|
1891
Cirrus Logic
CRUS
$6.24B
| $498K | ﹤0.01% |
6,059
-779
| -11% | -$58.5K |
|
1892
Marcus & Millichap
MMI
$1.22B
| $497K | ﹤0.01% |
+13,354
| New | +$452K |
|
1893
Appian
APPN
$2.54B
| $496K | ﹤0.01% |
3,059
-39,450
| -93% | -$4.42M |
|
1894
Eastman Chemical
EMN
$8.46B
| $496K | ﹤0.01% |
4,947
-1,544
| -24% | -$143K |
|
|
ESGR
1895
DELISTED
Enstar Group
ESGR
| $496K | ﹤0.01% |
+2,422
| New | +$457K |
|
|
EXAS
1896
DELISTED
Exact Sciences
EXAS
| $496K | ﹤0.01% |
3,740
-4,222
| -53% | -$511K |
|
1897
Sinclair Inc
SBGI
$1.07B
| $494K | ﹤0.01% |
+15,524
| New | +$371K |
|
1898
Amkor Technology
AMKR
$13.7B
| $492K | ﹤0.01% |
+32,595
| New | +$444K |
|
1899
Douglas Dynamics
PLOW
$1.03B
| $492K | ﹤0.01% |
11,503
+7,832
| +213% | +$301K |
|
1900
Power Integrations
POWI
$3.58B
| $492K | ﹤0.01% |
6,009
-18,338
| -75% | -$1.24M |
|
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.