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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 | |
|---|---|---|---|---|---|---|
|
CIO
2476
DELISTED
City Office REIT
CIO
| $242K | ﹤0.01% |
12,297
-13,783
| -53% | -$253K |
|
2477
Noble Corp
NE
$6.42B
| $242K | ﹤0.01% |
9,753
+1,191
| +14% | +$30.5K |
|
2478
Vaxcyte
PCVX
$7.98B
| $242K | ﹤0.01% |
10,155
-15,515
| -60% | -$361K |
|
2479
Surgery Partners
SGRY
$2.01B
| $242K | ﹤0.01% |
4,533
-7,176
| -61% | -$333K |
|
2480
CALL
Novavax
NVAX
$1.24B
| $241K | ﹤0.01% |
+25,000
| New | +$4.3M |
|
2481
Red Robin
RRGB
$149M
| $241K | ﹤0.01% |
14,605
-298
| -2% | -$5.7K |
|
2482
PUT
Devon Energy
DVN
$49.2B
| $240K | ﹤0.01% |
30,000
| – | – |
|
2483
Element Solutions
ESI
$9.39B
| $240K | ﹤0.01% |
9,881
-1,372
| -12% | -$32.4K |
|
2484
Theravance Biopharma
TBPH
$875M
| $240K | ﹤0.01% |
21,711
-17,257
| -44% | -$150K |
|
|
ALTR
2485
DELISTED
Altair Engineering Inc
ALTR
| $240K | ﹤0.01% |
3,108
-69,362
| -96% | -$5.19M |
|
2486
PUT
Enphase Energy
ENPH
$5.15B
| $239K | ﹤0.01% |
+3,600
| New | +$751K |
|
2487
Fulton Financial
FULT
$4.75B
| $239K | ﹤0.01% |
14,070
-181,280
| -93% | -$2.99M |
|
2488
IMAX
IMAX
$2.79B
| $239K | ﹤0.01% |
13,408
-16,427
| -55% | -$315K |
|
2489
Inseego
INSG
$118M
| $239K | ﹤0.01% |
4,103
-474
| -10% | -$30.8K |
|
2490
MBIA
MBI
$268M
| $239K | ﹤0.01% |
15,142
-16,399
| -52% | -$216K |
|
|
OTLY
2491
Oatly Group
OTLY
$446M
| $239K | ﹤0.01% |
+1,501
| New | +$332K |
|
2492
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
| $238K | ﹤0.01% |
+6,000
| New | +$247K |
|
2493
Photronics
PLAB
$1.89B
| $238K | ﹤0.01% |
12,629
-8,900
| -41% | -$130K |
|
2494
BridgeBio Pharma
BBIO
$16.1B
| $237K | ﹤0.01% |
14,195
-11,142
| -44% | -$471K |
|
|
DMC
2495
Del Monte Corp
DMC
$1.41B
| $237K | ﹤0.01% |
8,584
-8,883
| -51% | -$262K |
|
2496
Sterling Infrastructure
STRL
$17B
| $237K | ﹤0.01% |
9,029
-8,821
| -49% | -$227K |
|
2497
PUT
Gilead Sciences
GILD
$164B
| $236K | ﹤0.01% |
395,300
-209,700
| -35% | -$14.4M |
|
2498
HCI Group
HCI
$2.28B
| $236K | ﹤0.01% |
2,826
+370
| +15% | +$43.2K |
|
2499
PUT
Johnson & Johnson
JNJ
$623B
| $236K | ﹤0.01% |
281,500
+72,400
| +35% | +$11.9M |
|
|
JWN
2500
DELISTED
Nordstrom
JWN
| $236K | ﹤0.01% |
10,450
-42,549
| -80% | -$1.13M |
|
Similar funds
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.