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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
+436.29%
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
ADBE icon
201
Adobe
ADBE
$98.5B
$13.6M 0.07%
27,134
-403,592
-94% -$195M
JCI icon
202
Johnson Controls International
JCI
$87.2B
$13.5M 0.07%
290,607
+156,030
+116% +$6.93M
APD icon
203
Air Products & Chemicals
APD
$66.8B
$13.4M 0.07%
49,180
+36,569
+290% +$10.3M
NTNX icon
204
Nutanix
NTNX
$16B
$13.2M 0.07%
412,915
+387,550
+1,528% +$10.5M
EWW icon
205
iShares MSCI Mexico ETF
EWW
$1.93B
$13.1M 0.07%
305,595
+91,052
+42% +$3.54M
AVGO icon
206
Broadcom
AVGO
$1.85T
$13.1M 0.07%
298,530
-590,520
-66% -$23M
MU icon
207
CALL
Micron Technology
MU
$988B
$13M 0.07%
565,000
+30,000
+6% +$1.81M
AEP icon
208
American Electric Power
AEP
$69.5B
$13M 0.07%
155,594
+89,810
+137% +$7.79M
HD icon
209
Home Depot
HD
$332B
$12.9M 0.07%
48,579
-32,483
-40% -$8.93M
AMAT icon
210
CALL
Applied Materials
AMAT
$398B
$12.9M 0.07%
418,900
+20,000
+5% +$1.48M
CMCSA icon
211
Comcast
CMCSA
$84B
$12.9M 0.07%
246,104
-150,732
-38% -$7.22M
GRMN
212
Garmin
GRMN
$57.4B
$12.9M 0.07%
107,736
+76,763
+248% +$8.5M
ADBE icon
213
PUT
Adobe
ADBE
$98.5B
$12.9M 0.07%
962,700
-838,900
-47% -$405M
ALGN icon
214
Align Technology
ALGN
$12.4B
$12.9M 0.07%
24,069
+20,981
+679% +$9.43M
XME icon
215
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$12.7M 0.07%
380,509
+170,639
+81% +$4.84M
AMD icon
216
PUT
Advanced Micro Devices
AMD
$791B
$12.7M 0.07%
1,464,400
+490,000
+50% +$42.3M
TRMB icon
217
Trimble
TRMB
$13.3B
$12.7M 0.07%
189,993
+96,195
+103% +$5.52M
MRSH
218
Marsh
MRSH
$91.4B
$12.7M 0.07%
108,398
-189,828
-64% -$21.6M
NAV
219
DELISTED
Navistar International
NAV
$12.6M 0.07%
+285,928
New +$12.5M
MS icon
220
CALL
Morgan Stanley
MS
$330B
$12.6M 0.07%
1,200,500
+734,900
+158% +$42.2M
XOM icon
221
PUT
ExxonMobil
XOM
$651B
$12.6M 0.07%
1,744,700
-1,895,400
-52% -$71.1M
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$12.6M 0.07%
141,773
-146,602
-51% -$12.4M
KR icon
223
Kroger
KR
$35.4B
$12.3M 0.07%
387,996
+279,405
+257% +$9.06M
AMT icon
224
American Tower
AMT
$81.3B
$12.3M 0.07%
54,576
+40,677
+293% +$9.46M
BP icon
225
BP
BP
$114B
$12.2M 0.06%
592,116
+490,789
+484% +$9.25M
7 8
9
10 11

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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.