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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 | |
|---|---|---|---|---|---|---|
2076
Caleres
CAL
$486M
| $388K | ﹤0.01% |
+24,792
| New | +$278K |
|
|
KREF
2077
KKR Real Estate Finance Trust
KREF
$478M
| $388K | ﹤0.01% |
+21,665
| New | +$383K |
|
2078
CrowdStrike
CRWD
$211B
| $387K | ﹤0.01% |
7,316
-52,364
| -88% | -$2.04M |
|
2079
PUT
UnitedHealth
UNH
$367B
| $387K | ﹤0.01% |
65,900
-14,100
| -18% | -$4.73M |
|
2080
Renasant Corp
RNST
$3.96B
| $386K | ﹤0.01% |
+11,473
| New | +$350K |
|
2081
Acadia Realty Trust
AKR
$2.84B
| $385K | ﹤0.01% |
27,117
-147,056
| -84% | -$1.85M |
|
2082
Axalta
AXTA
$8.03B
| $385K | ﹤0.01% |
13,484
-6,830
| -34% | -$186K |
|
2083
Kulicke & Soffa
KLIC
$4.74B
| $385K | ﹤0.01% |
+12,095
| New | +$352K |
|
|
BIG
2084
DELISTED
Big Lots, Inc.
BIG
| $385K | ﹤0.01% |
8,969
-88
| -1% | -$4.28K |
|
|
TVTY
2085
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $385K | ﹤0.01% |
+19,639
| New | +$326K |
|
2086
NMI Holdings
NMIH
$3.31B
| $384K | ﹤0.01% |
+16,953
| New | +$386K |
|
|
ARGO
2087
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $384K | ﹤0.01% |
+8,784
| New | +$350K |
|
2088
Acushnet Holdings
GOLF
$5.5B
| $382K | ﹤0.01% |
9,419
-27,756
| -75% | -$1.04M |
|
|
WBA
2089
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $382K | ﹤0.01% |
85,100
-112,800
| -57% | -$4.37M |
|
2090
Goosehead Insurance
GSHD
$2.37B
| $381K | ﹤0.01% |
+3,056
| New | +$349K |
|
|
ODP
2091
DELISTED
ODP
ODP
| $381K | ﹤0.01% |
12,994
-3,775
| -23% | -$95.4K |
|
2092
Workhorse Group
WKHS
$35.2M
| $381K | ﹤0.01% |
+6
| New | +$390K |
|
|
TRST
2093
Trustco Bank Corp NY
TRST
$958M
| $380K | ﹤0.01% |
+11,398
| New | +$343K |
|
2094
PUT
Dow Inc
DOW
$21.9B
| $379K | ﹤0.01% |
273,500
| – | – |
|
2095
News Corp Class A
NWSA
$16.1B
| $379K | ﹤0.01% |
21,093
-42,190
| -67% | -$681K |
|
2096
CALL
RTX Corp
RTX
$301B
| $379K | ﹤0.01% |
140,000
-47,400
| -25% | -$3.12M |
|
2097
Guardant Health
GH
$21.1B
| $378K | ﹤0.01% |
2,934
-5,064
| -63% | -$583K |
|
2098
PRA Group
PRAA
$692M
| $377K | ﹤0.01% |
+9,503
| New | +$377K |
|
2099
Qualys
QLYS
$6.29B
| $377K | ﹤0.01% |
3,092
+561
| +22% | +$55.5K |
|
2100
Sabesp
SBS
$18.9B
| $377K | ﹤0.01% |
226,505
-62,080
| -22% | -$101K |
|
Similar funds
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.