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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 | |
|---|---|---|---|---|---|---|
2276
Assured Guaranty
AGO
$3.65B
| $294K | ﹤0.01% |
+9,340
| New | +$274K |
|
2277
Aramark
ARMK
$14.8B
| $294K | ﹤0.01% |
10,579
-4,056
| -28% | -$97.1K |
|
2278
Ericsson
ERIC
$33.4B
| $294K | ﹤0.01% |
+24,602
| New | +$288K |
|
2279
Fulgent Genetics
FLGT
$505M
| $294K | ﹤0.01% |
+5,651
| New | +$236K |
|
|
ONCR
2280
DELISTED
Oncorus, Inc.
ONCR
| $294K | ﹤0.01% |
+9,103
| New | +$211K |
|
2281
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $293K | ﹤0.01% |
3,532
-1,810
| -34% | -$150K |
|
2282
International Money Express
IMXI
$369M
| $293K | ﹤0.01% |
18,893
+9,012
| +91% | +$140K |
|
2283
Kratos Defense & Security Solutions
KTOS
$10.9B
| $293K | ﹤0.01% |
10,685
-80,903
| -88% | -$1.77M |
|
|
KAMN
2284
DELISTED
Kaman Corp
KAMN
| $292K | ﹤0.01% |
5,110
-26,865
| -84% | -$1.32M |
|
2285
Saia
SAIA
$9.63B
| $291K | ﹤0.01% |
1,609
-11,169
| -87% | -$1.83M |
|
|
VVNT
2286
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $291K | ﹤0.01% |
+14,017
| New | +$279K |
|
|
STMP
2287
DELISTED
Stamps.com, Inc.
STMP
| $291K | ﹤0.01% |
1,482
-6,900
| -82% | -$1.52M |
|
|
BRSP
2288
BrightSpire Capital
BRSP
$636M
| $289K | ﹤0.01% |
+38,591
| New | +$250K |
|
2289
Howard Hughes
HHH
$4.1B
| $288K | ﹤0.01% |
3,826
-1,791
| -32% | -$120K |
|
2290
Viavi Solutions
VIAV
$9.93B
| $288K | ﹤0.01% |
19,241
-23,229
| -55% | -$309K |
|
2291
Virtus Investment Partners
VRTS
$1.09B
| $288K | ﹤0.01% |
+1,328
| New | +$241K |
|
2292
Codexis
CDXS
$158M
| $287K | ﹤0.01% |
13,134
-34,192
| -72% | -$563K |
|
2293
IAMGOLD
IAG
$9.14B
| $287K | ﹤0.01% |
78,272
-25,581
| -25% | -$93.9K |
|
2294
Commercial Metals
CMC
$8.29B
| $286K | ﹤0.01% |
13,938
-9,722
| -41% | -$202K |
|
2295
Hercules Capital
HTGC
$3.21B
| $286K | ﹤0.01% |
19,854
-56
| -0.3% | -$713 |
|
2296
Integer Holdings
ITGR
$4.25B
| $286K | ﹤0.01% |
3,519
+1,612
| +85% | +$113K |
|
|
DCOM
2297
DELISTED
Dime Community Bancshares
DCOM
| $286K | ﹤0.01% |
+18,146
| New | +$254K |
|
2298
ARK Genomic Revolution ETF
ARKG
$1.64B
| $285K | ﹤0.01% |
+3,052
| New | +$243K |
|
|
EFC
2299
Ellington Financial
EFC
$1.65B
| $285K | ﹤0.01% |
+19,196
| New | +$267K |
|
|
JKS
2300
JinkoSolar
JKS
$852M
| $285K | ﹤0.01% |
4,601
-2,643
| -36% | -$167K |
|
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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.