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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 | |
|---|---|---|---|---|---|---|
2626
SunCoke Energy
SXC
$714M
| $183K | ﹤0.01% |
27,802
-83,589
| -75% | -$554K |
|
|
TELL
2627
DELISTED
Tellurian Inc.
TELL
| $183K | ﹤0.01% |
59,555
-70,308
| -54% | -$250K |
|
|
AUY
2628
DELISTED
Yamana Gold, Inc.
AUY
| $183K | ﹤0.01% |
43,352
+360
| +0.8% | +$1.49K |
|
|
RDS.A
2629
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $183K | ﹤0.01% |
4,217
-7,267
| -63% | -$328K |
|
2630
CALL
Etsy
ETSY
$8.2B
| $182K | ﹤0.01% |
100,000
+1,000
| +1% | +$241K |
|
2631
Huntsman Corp
HUN
$1.76B
| $182K | ﹤0.01% |
5,208
-2,926
| -36% | -$95.5K |
|
2632
NatWest
NWG
$76.1B
| $182K | ﹤0.01% |
27,669
| – | – |
|
|
PDCO
2633
DELISTED
Patterson Companies, Inc.
PDCO
| $182K | ﹤0.01% |
6,199
-34,354
| -85% | -$1.08M |
|
2634
Beam Global
BEEM
$25.5M
| $181K | ﹤0.01% |
9,749
+4,961
| +104% | +$135K |
|
2635
Crinetics Pharmaceuticals
CRNX
$8.89B
| $181K | ﹤0.01% |
6,366
-12,901
| -67% | -$318K |
|
|
NVMI
2636
Nova
NVMI
$13.2B
| $181K | ﹤0.01% |
+1,235
| New | +$149K |
|
2637
PUT
Twilio
TWLO
$29.8B
| $180K | ﹤0.01% |
21,200
+7,200
| +51% | +$2.15M |
|
2638
CALL
Diamondback Energy
FANG
$54B
| $179K | ﹤0.01% |
+18,500
| New | +$2M |
|
2639
Jackson Financial
JXN
$8.8B
| $179K | ﹤0.01% |
+4,288
| New | +$140K |
|
2640
Lifecore Biomedical
LFCR
$165M
| $179K | ﹤0.01% |
16,090
-8,866
| -36% | -$86K |
|
2641
Manitowoc
MTW
$514M
| $179K | ﹤0.01% |
9,621
-11,832
| -55% | -$240K |
|
|
KDNY
2642
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $179K | ﹤0.01% |
10,978
-11,666
| -52% | -$166K |
|
2643
Energy Fuels
UUUU
$3.21B
| $178K | ﹤0.01% |
23,321
-35,793
| -61% | -$303K |
|
|
AIV
2644
Aimco
AIV
$387M
| $177K | ﹤0.01% |
22,895
-49,225
| -68% | -$376K |
|
2645
Boston Omaha
BOC
$437M
| $177K | ﹤0.01% |
6,144
-5,378
| -47% | -$176K |
|
|
DENN
2646
DELISTED
Denny's
DENN
| $177K | ﹤0.01% |
11,068
-16,029
| -59% | -$245K |
|
|
TGI
2647
DELISTED
Triumph Group
TGI
| $177K | ﹤0.01% |
9,575
-131,472
| -93% | -$2.57M |
|
|
AVID
2648
DELISTED
Avid Technology Inc
AVID
| $177K | ﹤0.01% |
5,444
-11,605
| -68% | -$361K |
|
|
NESR
2649
National Energy Services Reunited Corp
NESR
$2.8B
| $176K | ﹤0.01% |
18,577
-13,609
| -42% | -$152K |
|
2650
Eastern Bankshares
EBC
$5.29B
| $175K | ﹤0.01% |
8,652
-91,271
| -91% | -$1.89M |
|
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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.