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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
FSP
1901
Franklin Street Properties
FSP
$46.8M
$490K ﹤0.01%
112,089
+68,101
+155% +$300K
MATX icon
1902
Matsons
MATX
$6.19B
$490K ﹤0.01%
+8,607
New +$470K
KFY icon
1903
Korn Ferry
KFY
$4.29B
$489K ﹤0.01%
+11,241
New +$414K
LYFT icon
1904
Lyft
LYFT
$6.42B
$489K ﹤0.01%
+9,948
New +$362K
TRP icon
1905
TC Energy
TRP
$66B
$488K ﹤0.01%
11,986
+118
+1% +$5.03K
DBI icon
1906
Designer Brands
DBI
$331M
$483K ﹤0.01%
63,078
+297
+0.5% +$1.98K
PALL icon
1907
abrdn Physical Palladium Shares ETF
PALL
$663M
$483K ﹤0.01%
10,525
– –
SGMO
1908
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$483K ﹤0.01%
30,952
-55,874
-64% -$655K
FOXF icon
1909
Fox Factory Holding Corp
FOXF
$878M
$482K ﹤0.01%
+4,563
New +$415K
NOV icon
1910
NOV
NOV
$7.08B
$482K ﹤0.01%
35,141
-64,662
-65% -$731K
MGPI icon
1911
MGP Ingredients
MGPI
$375M
$481K ﹤0.01%
+10,217
New +$440K
AI icon
1912
C3.ai
AI
$1.58B
$480K ﹤0.01%
+3,460
New +$464K
CHEF icon
1913
Chefs' Warehouse
CHEF
$4.42B
$480K ﹤0.01%
18,697
+3,824
+26% +$75.2K
WPM icon
1914
CALL
Wheaton Precious Metals
WPM
$61B
$480K ﹤0.01%
+200,000
New +$8.93M
CWEN icon
1915
Clearway Energy Class C
CWEN
$6.76B
$478K ﹤0.01%
+14,967
New +$449K
CHCT
1916
Community Healthcare Trust
CHCT
$450M
$475K ﹤0.01%
10,073
+7,636
+313% +$363K
GPMT
1917
Granite Point Mortgage Trust
GPMT
$60.2M
$475K ﹤0.01%
+47,590
New +$405K
IPGP icon
1918
IPG Photonics
IPGP
$3.83B
$475K ﹤0.01%
2,121
+99
+5% +$19.8K
FCX icon
1919
CALL
Freeport-McMoran
FCX
$97.6B
$474K ﹤0.01%
300,000
+30,000
+11% +$624K
DVA icon
1920
DaVita
DVA
$11.5B
$473K ﹤0.01%
4,032
-8,422
-68% -$858K
GPI icon
1921
Group 1 Automotive
GPI
$3.22B
$473K ﹤0.01%
3,607
-328
-8% -$39.4K
UNG icon
1922
United States Natural Gas Fund
UNG
$453M
$471K ﹤0.01%
12,812
-12,622
-50% -$545K
CXP
1923
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$471K ﹤0.01%
32,864
+14,747
+81% +$188K
IJH icon
1924
iShares Core S&P Mid-Cap ETF
IJH
$127B
$470K ﹤0.01%
10,230
-2,180
-18% -$91.9K
CNH
1925
CNH Industrial
CNH
$17.6B
$470K ﹤0.01%
42,022
+18,894
+82% +$164K
75 76
77
78 79

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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.