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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
CLW icon
2126
Clearwater Paper
CLW
$369M
$363K ﹤0.01%
+9,609
New +$358K
PRVB
2127
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$363K ﹤0.01%
21,448
-134,869
-86% -$2.02M
KMX icon
2128
CarMax
KMX
$8.24B
$362K ﹤0.01%
3,828
-14,012
-79% -$1.31M
WING icon
2129
Wingstop
WING
$3.18B
$361K ﹤0.01%
2,722
+1,799
+195% +$235K
CFFN icon
2130
Capitol Federal Financial
CFFN
$1.11B
$360K ﹤0.01%
+28,778
New +$343K
DAL icon
2131
CALL
Delta Air Lines
DAL
$60.5B
$360K ﹤0.01%
385,000
– –
EPHE icon
2132
iShares MSCI Philippines ETF
EPHE
$144M
$360K ﹤0.01%
10,999
-37,115
-77% -$1.13M
SO icon
2133
CALL
Southern Company
SO
$107B
$360K ﹤0.01%
55,000
– –
WB icon
2134
PUT
Weibo
WB
$1.94B
$360K ﹤0.01%
493,600
+77,100
+19% +$3.26M
FBM
2135
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$360K ﹤0.01%
+18,738
New +$330K
NTES icon
2136
PUT
NetEase
NTES
$83.5B
$359K ﹤0.01%
105,800
+54,800
+107% +$4.92M
RGP icon
2137
Resources Connection
RGP
$145M
$358K ﹤0.01%
+28,458
New +$342K
EVOP
2138
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$358K ﹤0.01%
13,259
+1,850
+16% +$46.4K
GEL icon
2139
Genesis Energy
GEL
$1.86B
$357K ﹤0.01%
57,446
+1,200
+2% +$6.82K
JBSS icon
2140
John B. Sanfilippo & Son
JBSS
$976M
$356K ﹤0.01%
4,509
-11,580
-72% -$881K
CMPR icon
2141
Cimpress
CMPR
$2.34B
$355K ﹤0.01%
+4,041
New +$347K
FCFS icon
2142
FirstCash
FCFS
$8.92B
$355K ﹤0.01%
+5,071
New +$321K
ICHR icon
2143
Ichor Holdings
ICHR
$2.45B
$355K ﹤0.01%
+11,774
New +$333K
NPO icon
2144
Enpro
NPO
$7.12B
$355K ﹤0.01%
4,706
-160
-3% -$10.7K
WHD icon
2145
Cactus
WHD
$5.5B
$355K ﹤0.01%
+13,614
New +$308K
ANGO icon
2146
AngioDynamics
ANGO
$625M
$354K ﹤0.01%
+23,062
New +$293K
GORO icon
2147
Goldgroup Mining Inc.
GORO
$160M
$354K ﹤0.01%
121,757
-344,981
-74% -$1.07M
SPOT icon
2148
PUT
Spotify
SPOT
$97.7B
$354K ﹤0.01%
342,100
+52,100
+18% +$14.7M
EMHY icon
2149
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$353K ﹤0.01%
7,612
– –
IRDM icon
2150
Iridium Communications
IRDM
$5.12B
$353K ﹤0.01%
8,965
+4,912
+121% +$154K
84 85
86
87 88

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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.