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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 | |
|---|---|---|---|---|---|---|
2301
Liberty Energy
LBRT
$3.34B
| $285K | ﹤0.01% |
+27,607
| New | +$252K |
|
2302
PDF Solutions
PDFS
$2.08B
| $285K | ﹤0.01% |
+13,215
| New | +$277K |
|
|
CONN
2303
DELISTED
Conn's Inc.
CONN
| $285K | ﹤0.01% |
24,395
+9,216
| +61% | +$105K |
|
|
CEQP
2304
DELISTED
Crestwood Equity Partners LP
CEQP
| $285K | ﹤0.01% |
+15,007
| New | +$246K |
|
2305
Green Plains
GPRE
$1.09B
| $284K | ﹤0.01% |
+21,557
| New | +$328K |
|
|
TPIC
2306
DELISTED
TPI Composites
TPIC
| $284K | ﹤0.01% |
+5,390
| New | +$215K |
|
|
PDCO
2307
DELISTED
Patterson Companies, Inc.
PDCO
| $284K | ﹤0.01% |
9,594
-7,055
| -42% | -$200K |
|
|
TRHC
2308
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $284K | ﹤0.01% |
+6,636
| New | +$252K |
|
2309
Jack in the Box
JACK
$336M
| $283K | ﹤0.01% |
3,053
-769
| -20% | -$67.3K |
|
2310
Deluxe
DLX
$1.22B
| $282K | ﹤0.01% |
+9,648
| New | +$249K |
|
2311
Haverty Furniture Companies
HVT
$452M
| $282K | ﹤0.01% |
+10,189
| New | +$269K |
|
2312
World Acceptance Corp
WRLD
$892M
| $282K | ﹤0.01% |
+2,762
| New | +$292K |
|
|
ACH
2313
Accendra Health
ACH
$230M
| $281K | ﹤0.01% |
10,391
-45,807
| -82% | -$1.18M |
|
|
PDCE
2314
DELISTED
PDC Energy, Inc.
PDCE
| $281K | ﹤0.01% |
+13,701
| New | +$214K |
|
2315
Bank of Montreal
BMO
$127B
| $279K | ﹤0.01% |
3,673
-2,298
| -38% | -$157K |
|
2316
Central Garden & Pet Co Class A
CENTA
$2.46B
| $279K | ﹤0.01% |
9,605
-54,170
| -85% | -$1.59M |
|
2317
PUT
Kroger
KR
$34.8B
| $279K | ﹤0.01% |
623,500
+433,600
| +228% | +$14.1M |
|
2318
McGrath RentCorp
MGRC
$2.93B
| $279K | ﹤0.01% |
+4,161
| New | +$265K |
|
2319
Atara Biotherapeutics
ATRA
$74.1M
| $278K | ﹤0.01% |
567
-551
| -49% | -$254K |
|
|
SPWR
2320
DELISTED
SunPower Corporation Common Stock
SPWR
| $278K | ﹤0.01% |
+10,830
| New | +$219K |
|
2321
Ethan Allen Interiors
ETD
$604M
| $277K | ﹤0.01% |
13,715
-26,245
| -66% | -$463K |
|
2322
iShares Core S&P Small-Cap ETF
IJR
$112B
| $276K | ﹤0.01% |
3,000
+7
| +0.2% | +$575 |
|
|
EPAY
2323
DELISTED
Bottomline Technologies Inc
EPAY
| $276K | ﹤0.01% |
5,234
-14,961
| -74% | -$680K |
|
|
LDL
2324
DELISTED
Lydall, Inc.
LDL
| $276K | ﹤0.01% |
+9,181
| New | +$221K |
|
2325
First Busey Corp
BUSE
$2.6B
| $274K | ﹤0.01% |
+12,726
| New | +$249K |
|
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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.