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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
+436.29%
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
NKE icon
176
Nike
NKE
$62.7B
$15.8M 0.08%
111,928
-9,156
-8% -$1.21M
EA icon
177
Electronic Arts
EA
$52.9B
$15.7M 0.08%
109,353
+31,753
+41% +$4.09M
PM icon
178
Philip Morris
PM
$299B
$15.5M 0.08%
187,304
+64,196
+52% +$5M
ZM icon
179
PUT
Zoom
ZM
$27.1B
$15.4M 0.08%
400,000
+315,000
+371% +$140M
RNG icon
180
RingCentral
RNG
$4.48B
$15.3M 0.08%
40,448
+26,408
+188% +$8.21M
TDV icon
181
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$269M
$15.3M 0.08%
290,000
– –
USB icon
182
US Bancorp
USB
$98B
$15.1M 0.08%
324,887
+306,846
+1,701% +$13M
GOOG icon
183
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$15.1M 0.08%
2,242,000
+1,450,000
+183% +$122M
BIDU icon
184
CALL
Baidu
BIDU
$36.5B
$14.9M 0.08%
404,900
+211,500
+109% +$31.4M
SPGI icon
185
S&P Global
SPGI
$122B
$14.9M 0.08%
45,178
+34,674
+330% +$11.7M
WMT icon
186
Walmart Inc
WMT
$884B
$14.8M 0.08%
308,895
-432,645
-58% -$21M
KRE icon
187
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$14.8M 0.08%
284,841
-572,538
-67% -$26.2M
BIIB icon
188
Biogen
BIIB
$30.7B
$14.7M 0.08%
60,169
+28,332
+89% +$7.31M
TMUS icon
189
T-Mobile US
TMUS
$186B
$14.7M 0.08%
108,933
+5,214
+5% +$644K
ITUB icon
190
Itaú Unibanco
ITUB
$93B
$14.6M 0.08%
3,292,474
+1,262,193
+62% +$4.72M
O icon
191
Realty Income
O
$60.1B
$14.5M 0.08%
240,693
+227,116
+1,673% +$13.4M
PSX icon
192
Phillips 66
PSX
$84.4B
$14.5M 0.08%
207,279
+200,434
+2,928% +$11.8M
EXR icon
193
Extra Space Storage
EXR
$31.3B
$14.3M 0.08%
123,744
-60,967
-33% -$6.94M
PYPL icon
194
PayPal
PYPL
$49.3B
$14.3M 0.08%
60,844
-22,414
-27% -$4.64M
NEM icon
195
Newmont
NEM
$101B
$14.1M 0.08%
235,937
+156,888
+198% +$9.67M
BNTX icon
196
BioNTech
BNTX
$23.5B
$14.1M 0.08%
172,698
+83,821
+94% +$8.23M
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$14M 0.07%
475,834
+467,947
+5,933% +$12.5M
GIS icon
198
General Mills
GIS
$19.4B
$14M 0.07%
237,789
+76
+0% +$4.6K
IYR icon
199
iShares US Real Estate ETF
IYR
$4.69B
$13.8M 0.07%
161,211
-145,368
-47% -$12.1M
HPQ icon
200
HP
HPQ
$24.6B
$13.7M 0.07%
558,903
+350,790
+169% +$7.36M
6 7
8
9 10

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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.