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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 | |
|---|---|---|---|---|---|---|
2101
Axcelis
ACLS
$4.2B
| $376K | ﹤0.01% |
+12,925
| New | +$334K |
|
2102
Kodiak Sciences
KOD
$2.84B
| $376K | ﹤0.01% |
2,559
-35,212
| -93% | -$3.93M |
|
2103
ProShares Decline of the Retail Store ETF
EMTY
$2.86M
| $375K | ﹤0.01% |
8,210
+1,306
| +19% | +$65.1K |
|
2104
Horace Mann Educators
HMN
$2.19B
| $375K | ﹤0.01% |
+8,927
| New | +$344K |
|
|
SGTX
2105
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $375K | ﹤0.01% |
+600
| New | +$272K |
|
2106
Rocket Pharmaceuticals
RCKT
$387M
| $374K | ﹤0.01% |
6,814
-1,887
| -22% | -$68.8K |
|
2107
Cooper-Standard Automotive
CPS
$491M
| $373K | ﹤0.01% |
+10,757
| New | +$299K |
|
2108
Dycom Industries
DY
$12B
| $373K | ﹤0.01% |
4,943
+2,561
| +108% | +$177K |
|
2109
Extreme Networks
EXTR
$3.18B
| $372K | ﹤0.01% |
+54,021
| New | +$290K |
|
2110
Fossil Group
FOSL
$344M
| $372K | ﹤0.01% |
42,865
+9,063
| +27% | +$76.2K |
|
2111
HEICO Corp Class A
HEI.A
$36.9B
| $372K | ﹤0.01% |
3,180
-555
| -15% | -$60.4K |
|
|
USCR
2112
DELISTED
U S Concrete, Inc.
USCR
| $372K | ﹤0.01% |
+9,298
| New | +$331K |
|
2113
PUT
Cigna
CI
$72.7B
| $371K | ﹤0.01% |
40,000
| – | – |
|
2114
Adient
ADNT
$1.48B
| $370K | ﹤0.01% |
10,653
+921
| +9% | +$26K |
|
|
BBBY
2115
Bed Bath & Beyond
BBBY
$429M
| $369K | ﹤0.01% |
8,458
+3,226
| +62% | +$191K |
|
2116
CarGurus
CARG
$3.28B
| $369K | ﹤0.01% |
11,643
-78,984
| -87% | -$1.95M |
|
|
NFBK
2117
DELISTED
Northfield Bancorp
NFBK
| $369K | ﹤0.01% |
+29,908
| New | +$332K |
|
|
ARNA
2118
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $369K | ﹤0.01% |
+30,000
| New | +$2.25M |
|
2119
iShares MSCI India ETF
INDA
$6.6B
| $367K | ﹤0.01% |
+9,137
| New | +$334K |
|
|
CUB
2120
DELISTED
Cubic Corporation
CUB
| $367K | ﹤0.01% |
+5,915
| New | +$360K |
|
2121
CALL
Pfizer
PFE
$149B
| $366K | ﹤0.01% |
321,400
+268,700
| +510% | +$9.86M |
|
|
EQC
2122
DELISTED
Equity Commonwealth
EQC
| $366K | ﹤0.01% |
13,415
-10,410
| -44% | -$278K |
|
|
ARNC
2123
DELISTED
Arconic Corporation
ARNC
| $365K | ﹤0.01% |
12,259
-23,651
| -66% | -$622K |
|
2124
First Financial Bancorp
FFBC
$3.55B
| $364K | ﹤0.01% |
+20,760
| New | +$326K |
|
|
TRTX
2125
TPG RE Finance Trust
TRTX
$606M
| $364K | ﹤0.01% |
+34,267
| New | +$325K |
|
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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.