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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
+8.02%
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
$18.4B
AUM Growth
-$2.92B
(-14%)
Cap. Flow
-$9.07B
Cap. Flow
% of AUM
-49.36%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
4,034
New
229
Increased
1,014
Reduced
1,868
Closed
705
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$742M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$402M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$289M |
| 4 |
Meta Platforms (Facebook)
META
|
+$288M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.45B |
| 2 |
Micron Technology
MU
|
+$1.17B |
| 3 |
Apple
AAPL
|
+$328M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$253M |
| 5 |
Shopify
SHOP
|
+$227M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.06% |
| 2 | Consumer Discretionary | 11.73% |
| 3 | Healthcare | 7.21% |
| 4 | Communication Services | 6.37% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$149B
| $12M | 0.07% |
124,775
+35,525
| +40% | +$3.37M |
|
|
227
PUT
Apple
AAPL
$4.41T
| $12M | 0.07% |
10,096,700
-5,613,200
| -36% | -$887M |
|
|
BAND
228
Bandwidth Inc
BAND
$1.27B
| $11.9M | 0.06% |
165,493
+126,178
| +321% | +$9.83M |
|
|
NUAN
229
DELISTED
Nuance Communications, Inc.
NUAN
| $11.9M | 0.06% |
214,452
+80,138
| +60% | +$4.42M |
|
230
Infosys
INFY
$48.4B
| $11.7M | 0.06% |
462,327
+262,089
| +131% | +$6.09M |
|
231
Rogers Corp
ROG
$2.23B
| $11.7M | 0.06% |
42,744
+39,928
| +1,418% | +$9.71M |
|
232
PUT
Wayfair
W
$11.6B
| $11.6M | 0.06% |
434,500
-91,000
| -17% | -$21.5M |
|
233
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11.5M | 0.06% |
100,021
+48,893
| +96% | +$5.62M |
|
234
Paychex
PAYX
$40.8B
| $11.5M | 0.06% |
83,891
-10,400
| -11% | -$1.29M |
|
235
SolarEdge
SEDG
$2.54B
| $11.3M | 0.06% |
40,239
+38,820
| +2,736% | +$12.3M |
|
236
S&P Global
SPGI
$122B
| $11.2M | 0.06% |
23,774
+5,525
| +30% | +$2.53M |
|
237
CALL
Pfizer
PFE
$141B
| $11.2M | 0.06% |
838,500
+32,000
| +4% | +$1.59M |
|
238
CALL
Walt Disney
DIS
$167B
| $11.1M | 0.06% |
703,700
+311,200
| +79% | +$50.3M |
|
239
Qualcomm
QCOM
$157B
| $11.1M | 0.06% |
60,878
-27,710
| -31% | -$4.44M |
|
240
AerCap
AER
$23.7B
| $11.1M | 0.06% |
169,484
-4,467
| -3% | -$276K |
|
241
Wipro
WIT
$19.3B
| $11.1M | 0.06% |
2,265,546
+2,110,880
| +1,365% | +$9.58M |
|
|
WNS
242
DELISTED
WNS Holdings
WNS
| $11M | 0.06% |
125,116
+37,560
| +43% | +$3.23M |
|
|
243
CALL
Meta Platforms (Facebook)
META
$1.4T
| $11M | 0.06% |
593,200
-232,300
| -28% | -$77.1M |
|
244
Goldman Sachs
GS
$304B
| $10.9M | 0.06% |
28,501
+4,296
| +18% | +$1.7M |
|
245
Valmont Industries
VMI
$9.34B
| $10.8M | 0.06% |
43,288
+4,502
| +12% | +$1.1M |
|
246
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $10.8M | 0.06% |
277,300
-442,700
| -61% | -$13.5M |
|
247
PUT
Citigroup
C
$223B
| $10.8M | 0.06% |
4,022,500
-2,846,500
| -41% | -$189M |
|
248
PUT
Netflix
NFLX
$301B
| $10.8M | 0.06% |
5,967,000
+218,000
| +4% | +$13.9M |
|
249
PepsiCo
PEP
$190B
| $10.7M | 0.06% |
61,801
+33,419
| +118% | +$5.46M |
|
|
MGLN
250
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.7M | 0.06% |
112,428
-140,963
| -56% | -$13.3M |
|
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SG Americas Securities's Q4 2021 Portfolio in Review
As of Q4 2021, SG Americas Securities held 4,034 positions worth $18.4B, down 14% from $21.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
SG Americas Securities withdrew a net $9.07B in Q4 2021, closing 705 positions and reducing 1,868 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $61.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, SG Americas Securities opened a new position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A worth $205M.
- SG Americas Securities's largest Q4 2021 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 93,403 shares worth $205M.
- SG Americas Securities added most to Amazon in Q4 2021, an estimated $742M increase.
- SG Americas Securities's biggest Q4 2021 reduction was Microsoft, cutting an estimated $3.45B.
- SG Americas Securities fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2021, selling an estimated $61.8M.
- SG Americas Securities's ten largest holdings make up 26% of its $18.4B portfolio in Q4 2021.
- SG Americas Securities opened 229 new positions and closed 705 in Q4 2021.
- SG Americas Securities's portfolio value fell 14% quarter-over-quarter to $18.4B.
Based on SG Americas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.