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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
TSLA icon
1
CALL
Tesla
TSLA
$1.26T
$1.19B 6.34%
8,467,500
-14,431,500
-63% -$2.46B
TSLA icon
2
Tesla
TSLA
$1.26T
$697M 3.72%
2,962,431
+1,563,873
+112% +$267M
AMZN icon
3
Amazon
AMZN
$2.51T
$533M 2.84%
3,272,320
+1,114,640
+52% +$178M
GLD icon
4
SPDR Gold Trust
GLD
$130B
$466M 2.49%
2,614,772
-581,001
-18% -$102M
QQQ icon
5
Invesco QQQ Trust
QQQ
$460B
$441M 2.35%
1,405,095
+341,749
+32% +$100M
AAPL icon
6
CALL
Apple
AAPL
$4.72T
$350M 1.87%
8,819,500
-1,851,800
-17% -$223M
TSLA icon
7
PUT
Tesla
TSLA
$1.26T
$344M 1.84%
89,042,700
-742,200
-0.8% -$127M
AMZN icon
8
PUT
Amazon
AMZN
$2.51T
$314M 1.68%
35,032,000
+8,092,000
+30% +$1.29B
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$271M 1.45%
1,383,981
+234,374
+20% +$41M
CRM icon
10
Salesforce
CRM
$129B
$241M 1.29%
1,083,987
+740,501
+216% +$180M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$190M 1.02%
509,326
-277,534
-35% -$98.5M
ZM icon
12
Zoom
ZM
$24.7B
$189M 1.01%
561,580
+528,097
+1,577% +$235M
AAPL icon
13
Apple
AAPL
$4.72T
$187M 1%
1,411,483
-775,149
-35% -$93.2M
VZ icon
14
Verizon
VZ
$183B
$186M 0.99%
3,169,293
+1,532,471
+94% +$91M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$175M 0.94%
1,512,204
+997,991
+194% +$113M
META icon
16
CALL
Meta Platforms (Facebook)
META
$1.54T
$161M 0.86%
2,953,700
+123,700
+4% +$33.9M
AMZN icon
17
CALL
Amazon
AMZN
$2.51T
$160M 0.85%
5,334,000
+466,000
+10% +$74.4M
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$156M 0.83%
+1,470,969
New +$149M
PANW icon
19
Palo Alto Networks
PANW
$265B
$152M 0.81%
2,559,666
+2,201,424
+615% +$103M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.89T
$150M 0.8%
1,715,900
+339,280
+25% +$28.5M
MSFT icon
21
Microsoft
MSFT
$2.83T
$145M 0.77%
650,313
-548,272
-46% -$118M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$140M 0.75%
1,188,203
-1,088,380
-48% -$128M
GDX icon
23
VanEck Gold Miners ETF
GDX
$22.9B
$127M 0.68%
3,535,548
+3,503,189
+10,826% +$131M
BABA icon
24
Alibaba
BABA
$273B
$113M 0.61%
487,540
-18,254
-4% -$5.07M
ORCL icon
25
Oracle
ORCL
$346B
$103M 0.55%
1,597,153
-609,889
-28% -$36.3M
1
2 3 4 5

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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.