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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 | |
|---|---|---|---|---|---|---|
|
ORGN
2001
DELISTED
Origin Materials
ORGN
| $423K | ﹤0.01% |
+1,327
| New | +$397K |
|
2002
Ryder
R
$10.1B
| $423K | ﹤0.01% |
+6,845
| New | +$381K |
|
2003
Simpson Manufacturing
SSD
$7.96B
| $423K | ﹤0.01% |
4,525
+2,921
| +182% | +$271K |
|
2004
Fresenius Medical Care
FMS
$12.8B
| $422K | ﹤0.01% |
10,150
-14
| -0.1% | -$583 |
|
2005
Harmonic Inc
HLIT
$1.27B
| $421K | ﹤0.01% |
+56,956
| New | +$374K |
|
2006
Sensient Technologies
SXT
$5.47B
| $421K | ﹤0.01% |
5,701
-71
| -1% | -$4.96K |
|
2007
Quanex
NX
$959M
| $420K | ﹤0.01% |
+18,925
| New | +$390K |
|
2008
Otter Tail
OTTR
$3.91B
| $420K | ﹤0.01% |
+9,856
| New | +$402K |
|
|
UHT
2009
Universal Health Realty Income Trust
UHT
$585M
| $420K | ﹤0.01% |
+6,528
| New | +$396K |
|
2010
Liberty Latin America Class C
LILAK
$1.72B
| $419K | ﹤0.01% |
+41,520
| New | +$410K |
|
2011
CALL
Chipotle Mexican Grill
CMG
$42.7B
| $418K | ﹤0.01% |
40,000
| – | – |
|
2012
Piper Sandler
PIPR
$5.02B
| $418K | ﹤0.01% |
+16,580
| New | +$376K |
|
|
TUP
2013
DELISTED
Tupperware Brands Corporation
TUP
| $418K | ﹤0.01% |
+12,919
| New | +$381K |
|
2014
Virgin Galactic
SPCE
$377M
| $417K | ﹤0.01% |
880
+332
| +61% | +$155K |
|
2015
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $417K | ﹤0.01% |
20,142
-5,518
| -22% | -$107K |
|
2016
Xencor
XNCR
$1.48B
| $417K | ﹤0.01% |
9,562
-66,104
| -87% | -$2.73M |
|
2017
United Parks & Resorts
PRKS
$2.09B
| $417K | ﹤0.01% |
+13,207
| New | +$344K |
|
|
PRMW
2018
DELISTED
Primo Water Corporation
PRMW
| $417K | ﹤0.01% |
+26,578
| New | +$392K |
|
|
RAVN
2019
DELISTED
Raven Industries Inc
RAVN
| $417K | ﹤0.01% |
12,593
-17,553
| -58% | -$462K |
|
2020
PUT
Deere & Co
DE
$166B
| $416K | ﹤0.01% |
91,900
+47,500
| +107% | +$11.8M |
|
2021
908 Devices
MASS
$341M
| $416K | ﹤0.01% |
+7,300
| New | +$426K |
|
|
MOMO
2022
PUT
Hello Group
MOMO
$855M
| $416K | ﹤0.01% |
68,900
-200
| -0.3% | -$2.89K |
|
2023
PBF Energy
PBF
$7.26B
| $416K | ﹤0.01% |
58,613
+14,937
| +34% | +$97.4K |
|
|
BPFH
2024
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $416K | ﹤0.01% |
+49,239
| New | +$349K |
|
2025
LXP Industrial Trust
LXP
$3.57B
| $415K | ﹤0.01% |
7,820
+1,299
| +20% | +$68.5K |
|
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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.