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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 | |
|---|---|---|---|---|---|---|
|
ZEN
2526
PUT
DELISTED
ZENDESK INC
ZEN
| $224K | ﹤0.01% |
129,700
+104,700
| +419% | +$11.2M |
|
2527
Arcturus Therapeutics
ARCT
$177M
| $221K | ﹤0.01% |
5,965
-8,802
| -60% | -$359K |
|
2528
Hovnanian Enterprises
HOV
$818M
| $221K | ﹤0.01% |
1,737
-1,642
| -49% | -$162K |
|
2529
Rivian
RIVN
$22.4B
| $221K | ﹤0.01% |
+2,128
| New | +$245K |
|
2530
Beazer Homes USA
BZH
$937M
| $220K | ﹤0.01% |
9,491
-11,995
| -56% | -$241K |
|
2531
Compass Minerals
CMP
$1.24B
| $220K | ﹤0.01% |
4,302
-20,271
| -82% | -$1.24M |
|
2532
Frontline
FRO
$8.51B
| $220K | ﹤0.01% |
31,087
-44,833
| -59% | -$358K |
|
2533
Palomar
PLMR
$3.55B
| $220K | ﹤0.01% |
3,401
-386
| -10% | -$30K |
|
2534
Smith & Wesson
SWBI
$661M
| $220K | ﹤0.01% |
12,334
-16,096
| -57% | -$332K |
|
2535
Graham Holdings Company
GHC
$5.16B
| $219K | ﹤0.01% |
348
-3,085
| -90% | -$1.82M |
|
2536
Genmab
GMAB
$18B
| $219K | ﹤0.01% |
5,537
+1,135
| +26% | +$47.3K |
|
2537
Anavex Life Sciences
AVXL
$290M
| $218K | ﹤0.01% |
12,550
-12,656
| -50% | -$240K |
|
2538
Cardiff Oncology
CRDF
$73.2M
| $218K | ﹤0.01% |
36,292
-15,966
| -31% | -$95.2K |
|
2539
Kearny Financial
KRNY
$612M
| $218K | ﹤0.01% |
16,474
-24,476
| -60% | -$322K |
|
2540
Bally's
BALY
$680M
| $216K | ﹤0.01% |
5,663
-6,248
| -52% | -$273K |
|
|
TRTX
2541
TPG RE Finance Trust
TRTX
$610M
| $216K | ﹤0.01% |
17,530
-90,749
| -84% | -$1.15M |
|
|
ONCR
2542
DELISTED
Oncorus, Inc.
ONCR
| $216K | ﹤0.01% |
41,004
-6,847
| -14% | -$53K |
|
|
EXAS
2543
DELISTED
Exact Sciences
EXAS
| $215K | ﹤0.01% |
2,763
-6,432
| -70% | -$568K |
|
2544
First Mid Bancshares
FMBH
$1.39B
| $215K | ﹤0.01% |
5,028
-5,881
| -54% | -$252K |
|
2545
Herbalife
HLF
$1.31B
| $215K | ﹤0.01% |
5,246
-13,870
| -73% | -$577K |
|
2546
iShares MSCI Turkey ETF
TUR
$213M
| $215K | ﹤0.01% |
11,566
-27,950
| -71% | -$578K |
|
|
CS
2547
DELISTED
Credit Suisse Group
CS
| $215K | ﹤0.01% |
22,347
| – | – |
|
|
SRNE
2548
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $215K | ﹤0.01% |
46,245
-63,632
| -58% | -$395K |
|
2549
Enanta Pharmaceuticals
ENTA
$387M
| $214K | ﹤0.01% |
2,868
-50,131
| -95% | -$3.93M |
|
|
NTST
2550
NETSTREIT Corp
NTST
$2.05B
| $214K | ﹤0.01% |
9,339
-12,598
| -57% | -$292K |
|
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.