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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
ASIX icon
1976
AdvanSix
ASIX
$543M
$435K ﹤0.01%
+21,749
New +$373K
PLAB icon
1977
Photronics
PLAB
$1.88B
$435K ﹤0.01%
+39,011
New +$427K
BGC icon
1978
BGC Group
BGC
$4.97B
$434K ﹤0.01%
+108,490
New +$379K
F icon
1979
PUT
Ford
F
$55B
$434K ﹤0.01%
2,320,400
+64,100
+3% +$537K
SNBR
1980
DELISTED
Sleep Number
SNBR
$434K ﹤0.01%
+5,305
New +$368K
TBIO
1981
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$434K ﹤0.01%
23,548
-40,280
-63% -$721K
BCRX icon
1982
BioCryst Pharmaceuticals
BCRX
$2.36B
$433K ﹤0.01%
58,085
-152,986
-72% -$789K
CGEN icon
1983
Compugen
CGEN
$218M
$433K ﹤0.01%
35,743
+24,197
+210% +$334K
ADEA icon
1984
Adeia
ADEA
$3.12B
$432K ﹤0.01%
+78,049
New +$338K
HCSG icon
1985
Healthcare Services Group
HCSG
$1.51B
$432K ﹤0.01%
15,364
-17,192
-53% -$416K
LZB icon
1986
La-Z-Boy
LZB
$1.63B
$432K ﹤0.01%
10,845
-4,828
-31% -$179K
RYAAY icon
1987
Ryanair
RYAAY
$31.4B
$431K ﹤0.01%
9,793
-9,600
-50% -$377K
VIVO
1988
DELISTED
Meridian Bioscience Inc
VIVO
$430K ﹤0.01%
+23,023
New +$430K
AEO icon
1989
American Eagle Outfitters
AEO
$2.97B
$429K ﹤0.01%
21,374
-11,422
-35% -$192K
HZO icon
1990
MarineMax
HZO
$776M
$429K ﹤0.01%
+12,238
New +$383K
VREX icon
1991
Varex Imaging
VREX
$516M
$429K ﹤0.01%
+25,731
New +$384K
AWI icon
1992
Armstrong World Industries
AWI
$7.78B
$428K ﹤0.01%
5,755
-3,332
-37% -$241K
OPTU
1993
PUT
Optimum Communications Inc
OPTU
$315M
$427K ﹤0.01%
+35,000
New +$1.1M
MCHB
1994
Mechanics Bancorp
MCHB
$3.72B
$427K ﹤0.01%
+12,644
New +$406K
BCO icon
1995
Brink's
BCO
$4.65B
$426K ﹤0.01%
5,921
+1,992
+51% +$116K
BECN
1996
DELISTED
Beacon Roofing Supply, Inc.
BECN
$426K ﹤0.01%
+10,592
New +$387K
CVX icon
1997
PUT
Chevron
CVX
$371B
$425K ﹤0.01%
187,700
+23,600
+14% +$1.91M
HON icon
1998
CALL
Honeywell
HON
$76.3B
$424K ﹤0.01%
79,575
+53,050
+200% +$9.64M
PNC icon
1999
CALL
PNC Financial Services
PNC
$101B
$424K ﹤0.01%
15,000
– –
ABBV icon
2000
PUT
AbbVie
ABBV
$431B
$423K ﹤0.01%
698,000
– –
78 79
80
81 82

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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.