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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
2401
DELISTED
QVC Group Inc Series A
QVCGA
| $248K | ﹤0.01% |
452
-198
| -30% | -$89.1K |
|
|
CORE
2402
DELISTED
Core Mark Holding Co., Inc.
CORE
| $248K | ﹤0.01% |
+8,459
| New | +$259K |
|
2403
Arvinas
ARVN
$542M
| $246K | ﹤0.01% |
2,900
-105,473
| -97% | -$3.64M |
|
|
RUBY
2404
DELISTED
Rubius Therapeutics, Inc
RUBY
| $246K | ﹤0.01% |
32,365
+18,027
| +126% | +$107K |
|
2405
B2Gold
BTG
$5.46B
| $245K | ﹤0.01% |
+43,786
| New | +$267K |
|
2406
Funko
FNKO
$314M
| $245K | ﹤0.01% |
23,607
+12,026
| +104% | +$99.2K |
|
2407
Box
BOX
$4.43B
| $244K | ﹤0.01% |
+13,529
| New | +$236K |
|
2408
Liquidity Services
LQDT
$1.17B
| $244K | ﹤0.01% |
+15,342
| New | +$173K |
|
2409
Universal Insurance Holdings
UVE
$1.23B
| $244K | ﹤0.01% |
+16,181
| New | +$228K |
|
|
MIC
2410
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $244K | ﹤0.01% |
6,487
+2,079
| +47% | +$63.9K |
|
2411
FB Financial Corp
FBK
$3.09B
| $243K | ﹤0.01% |
6,988
-19,430
| -74% | -$611K |
|
2412
CALL
Prudential Financial
PRU
$41.5B
| $243K | ﹤0.01% |
160,000
+60,000
| +60% | +$4.34M |
|
|
SOLO
2413
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $243K | ﹤0.01% |
+39,223
| New | +$203K |
|
2414
Oxford Industries
OXM
$580M
| $242K | ﹤0.01% |
3,694
-6,224
| -63% | -$322K |
|
|
CVA
2415
DELISTED
Covanta Holding Corporation
CVA
| $242K | ﹤0.01% |
18,432
+3,333
| +22% | +$36K |
|
2416
BellRing Brands
BRBR
$1.47B
| $241K | ﹤0.01% |
+9,929
| New | +$216K |
|
2417
Insteel Industries
IIIN
$635M
| $241K | ﹤0.01% |
+10,822
| New | +$245K |
|
2418
M/I Homes
MHO
$3.81B
| $241K | ﹤0.01% |
+5,431
| New | +$245K |
|
2419
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $241K | ﹤0.01% |
2,168
+228
| +12% | +$22.5K |
|
2420
LGI Homes
LGIH
$1.43B
| $240K | ﹤0.01% |
2,265
+1,179
| +109% | +$134K |
|
|
TBI
2421
Trueblue
TBI
$301M
| $240K | ﹤0.01% |
+12,832
| New | +$231K |
|
2422
iShares MSCI Netherlands ETF
EWN
$633M
| $239K | ﹤0.01% |
5,783
-317
| -5% | -$12.1K |
|
|
GOGL
2423
DELISTED
Golden Ocean Group
GOGL
| $239K | ﹤0.01% |
51,709
| – | – |
|
2424
REX American Resources
REX
$1.45B
| $238K | ﹤0.01% |
+19,440
| New | +$255K |
|
2425
Vanguard Information Technology ETF
VGT
$147B
| $238K | ﹤0.01% |
5,376
-560
| -9% | -$23K |
|
Similar funds
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.