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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 | |
|---|---|---|---|---|---|---|
2026
Boise Cascade
BCC
$2.94B
| $414K | ﹤0.01% |
+8,654
| New | +$376K |
|
2027
Murphy Oil
MUR
$4.74B
| $414K | ﹤0.01% |
+34,200
| New | +$340K |
|
|
CMD
2028
DELISTED
Cantel Medical Corporation
CMD
| $413K | ﹤0.01% |
5,242
-3,733
| -42% | -$219K |
|
2029
Kforce
KFRC
$1.05B
| $412K | ﹤0.01% |
+9,784
| New | +$387K |
|
2030
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
| $412K | ﹤0.01% |
+8,653
| New | +$399K |
|
2031
Artisan Partners
APAM
$3.06B
| $411K | ﹤0.01% |
8,157
+5,351
| +191% | +$243K |
|
2032
Encore Capital Group
ECPG
$2.1B
| $411K | ﹤0.01% |
10,540
-39,924
| -79% | -$1.45M |
|
|
SRDX
2033
DELISTED
Surmodics
SRDX
| $411K | ﹤0.01% |
+9,436
| New | +$371K |
|
2034
iShares US Consumer Staples ETF
IYK
$1.41B
| $410K | ﹤0.01% |
+7,086
| New | +$376K |
|
2035
PUT
NXP Semiconductors
NXPI
$58.4B
| $410K | ﹤0.01% |
+55,000
| New | +$8.11M |
|
2036
Zentalis Pharmaceuticals
ZNTL
$356M
| $410K | ﹤0.01% |
7,902
-43,520
| -85% | -$1.96M |
|
2037
SiteOne Landscape Supply
SITE
$4.3B
| $408K | ﹤0.01% |
2,573
+1,611
| +167% | +$221K |
|
2038
CALL
Hilton Worldwide
HLT
$72.5B
| $407K | ﹤0.01% |
77,500
+2,500
| +3% | +$248K |
|
|
DISCK
2039
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $407K | ﹤0.01% |
15,558
-6,429
| -29% | -$141K |
|
|
FMBI
2040
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $407K | ﹤0.01% |
+25,563
| New | +$351K |
|
2041
MacroGenics
MGNX
$255M
| $406K | ﹤0.01% |
17,743
+1,631
| +10% | +$37.6K |
|
|
LMNX
2042
DELISTED
Luminex Corp
LMNX
| $406K | ﹤0.01% |
17,576
-20,436
| -54% | -$475K |
|
|
HTO
2043
H2O America
HTO
$2.59B
| $405K | ﹤0.01% |
5,835
+284
| +5% | +$18.5K |
|
|
ESPR
2044
DELISTED
Esperion Therapeutics
ESPR
| $404K | ﹤0.01% |
15,549
-8,270
| -35% | -$248K |
|
2045
Groupon
GRPN
$955M
| $403K | ﹤0.01% |
10,607
+924
| +10% | +$25.4K |
|
2046
Towne Bank
TOWN
$3.44B
| $403K | ﹤0.01% |
+17,180
| New | +$355K |
|
|
ABTX
2047
DELISTED
Allegiance Bancshares
ABTX
| $403K | ﹤0.01% |
+11,795
| New | +$358K |
|
2048
PUT
Duke Energy
DUK
$96.6B
| $402K | ﹤0.01% |
105,000
-50,000
| -32% | -$4.63M |
|
2049
Preferred Bank
PFBC
$1.25B
| $402K | ﹤0.01% |
+7,967
| New | +$311K |
|
2050
Standard Motor Products
SMP
$879M
| $402K | ﹤0.01% |
9,940
-25,393
| -72% | -$1.19M |
|
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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.