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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 | |
|---|---|---|---|---|---|---|
|
VRE
2151
DELISTED
Veris Residential
VRE
| $353K | ﹤0.01% |
28,307
-43,689
| -61% | -$557K |
|
|
VSTO
2152
DELISTED
Vista Outdoor Inc.
VSTO
| $353K | ﹤0.01% |
+14,857
| New | +$317K |
|
2153
Hancock Whitney
HWC
$6.22B
| $351K | ﹤0.01% |
+10,313
| New | +$278K |
|
2154
First Trust Global Wind Energy ETF
FAN
$277M
| $350K | ﹤0.01% |
+15,000
| New | +$301K |
|
|
LAZR
2155
DELISTED
Luminar Technologies
LAZR
| $350K | ﹤0.01% |
+687
| New | +$182K |
|
2156
PUT
Valero Energy
VLO
$87.2B
| $350K | ﹤0.01% |
180,000
+170,000
| +1,700% | +$8.34M |
|
2157
Iovance Biotherapeutics
IOVA
$2.77B
| $349K | ﹤0.01% |
7,531
-28,602
| -79% | -$1.14M |
|
2158
Banner Corp
BANR
$2.4B
| $348K | ﹤0.01% |
7,466
-14,069
| -65% | -$580K |
|
2159
Rio Tinto
RIO
$162B
| $348K | ﹤0.01% |
4,632
-25,065
| -84% | -$1.65M |
|
|
AEGN
2160
DELISTED
Aegion Corp
AEGN
| $347K | ﹤0.01% |
+18,291
| New | +$306K |
|
2161
Hecla Mining
HL
$10.7B
| $346K | ﹤0.01% |
+53,469
| New | +$285K |
|
2162
Lakeland Financial Corp
LKFN
$1.55B
| $346K | ﹤0.01% |
+6,459
| New | +$328K |
|
|
PSTH
2163
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $346K | ﹤0.01% |
+12,500
| New | +$302K |
|
2164
Black Diamond Therapeutics
BDTX
$110M
| $345K | ﹤0.01% |
10,775
-39,550
| -79% | -$1.3M |
|
|
EXK
2165
Endeavour Silver
EXK
$2.61B
| $345K | ﹤0.01% |
+68,513
| New | +$253K |
|
2166
Crown Holdings
CCK
$13.2B
| $344K | ﹤0.01% |
3,432
+201
| +6% | +$18.5K |
|
2167
Minerals Technologies
MTX
$2.34B
| $344K | ﹤0.01% |
5,539
+3,321
| +150% | +$197K |
|
2168
Inovio Pharmaceuticals
INO
$69.6M
| $343K | ﹤0.01% |
3,232
-3,039
| -48% | -$405K |
|
2169
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
| $343K | ﹤0.01% |
6,641
+127
| +2% | +$5.67K |
|
2170
SSR Mining
SSRM
$5.87B
| $343K | ﹤0.01% |
17,060
-4,475
| -21% | -$85.3K |
|
2171
Yext
YEXT
$558M
| $342K | ﹤0.01% |
21,776
-75,600
| -78% | -$1.29M |
|
2172
Nano X Imaging
NNOX
$71M
| $341K | ﹤0.01% |
+7,468
| New | +$305K |
|
2173
SPX Corp
SPXC
$10.7B
| $341K | ﹤0.01% |
+6,248
| New | +$314K |
|
2174
PUT
Target
TGT
$66.8B
| $341K | ﹤0.01% |
215,000
+15,000
| +8% | +$2.5M |
|
2175
World Kinect Corp
WKC
$1.9B
| $341K | ﹤0.01% |
10,958
+2,497
| +30% | +$66.6K |
|
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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.