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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
CENX icon
2201
Century Aluminum
CENX
$4.55B
$329K ﹤0.01%
+29,855
New +$271K
PARR icon
2202
Par Pacific Holdings
PARR
$3.46B
$329K ﹤0.01%
+23,529
New +$243K
SNA icon
2203
Snap-on
SNA
$21.5B
$329K ﹤0.01%
1,922
+1,065
+124% +$178K
HOPE icon
2204
Hope Bancorp
HOPE
$1.78B
$328K ﹤0.01%
+30,076
New +$280K
UPS icon
2205
PUT
United Parcel Service
UPS
$87.7B
$328K ﹤0.01%
140,000
+40,000
+40% +$6.75M
PEP icon
2206
CALL
PepsiCo
PEP
$189B
$327K ﹤0.01%
139,800
-4,200
-3% -$597K
JJSF icon
2207
J&J Snack Foods
JJSF
$1.72B
$326K ﹤0.01%
2,100
-2,523
-55% -$368K
FLXN
2208
DELISTED
Flexion Therapeutics, Inc.
FLXN
$326K ﹤0.01%
28,214
-85,350
-75% -$992K
DGII icon
2209
Digi International
DGII
$3.13B
$325K ﹤0.01%
+17,200
New +$295K
KALU icon
2210
Kaiser Aluminum
KALU
$2.8B
$325K ﹤0.01%
+3,284
New +$252K
WELL icon
2211
CALL
Welltower
WELL
$170B
$324K ﹤0.01%
+30,000
New +$1.82M
FBC
2212
DELISTED
Flagstar Bancorp, Inc. New
FBC
$324K ﹤0.01%
+7,939
New +$274K
CG icon
2213
Carlyle Group
CG
$17.6B
$321K ﹤0.01%
10,203
-20,664
-67% -$582K
NOK icon
2214
Nokia
NOK
$52.6B
$321K ﹤0.01%
82,068
-23,642
-22% -$93.1K
OCFC icon
2215
OceanFirst Financial
OCFC
$1.92B
$321K ﹤0.01%
+17,226
New +$282K
AMWD
2216
DELISTED
American Woodmark
AMWD
$320K ﹤0.01%
+3,407
New +$310K
URI icon
2217
CALL
United Rentals
URI
$72.4B
$320K ﹤0.01%
+35,000
New +$7.39M
VLTA
2218
DELISTED
Volta Inc.
VLTA
$320K ﹤0.01%
+30,000
New +$314K
BBL
2219
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$320K ﹤0.01%
6,036
-6,567
-52% -$301K
DK icon
2220
Delek US
DK
$3.6B
$319K ﹤0.01%
+19,825
New +$262K
EQNR icon
2221
Equinor
EQNR
$93.7B
$319K ﹤0.01%
19,450
– –
HEES
2222
DELISTED
H&E Equipment Services
HEES
$319K ﹤0.01%
+10,688
New +$275K
KOP icon
2223
Koppers
KOP
$1.01B
$319K ﹤0.01%
+10,249
New +$267K
LW icon
2224
Lamb Weston
LW
$7.16B
$319K ﹤0.01%
4,055
-3,711
-48% -$270K
NWN icon
2225
Northwest Natural Holdings
NWN
$2.14B
$319K ﹤0.01%
+6,931
New +$328K
87 88
89
90 91

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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.