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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 | |
|---|---|---|---|---|---|---|
|
KALV
2701
DELISTED
KalVista Pharmaceuticals
KALV
| $158K | ﹤0.01% |
11,956
-6,042
| -34% | -$96.2K |
|
2702
Keros Therapeutics
KROS
$200M
| $158K | ﹤0.01% |
2,701
-4,582
| -63% | -$228K |
|
2703
Ryan Specialty Holdings
RYAN
$5.65B
| $158K | ﹤0.01% |
+3,922
| New | +$149K |
|
|
THR
2704
DELISTED
Thermon Group Holdings
THR
| $158K | ﹤0.01% |
9,333
-11,411
| -55% | -$200K |
|
2705
First Commonwealth Financial
FCF
$2.2B
| $157K | ﹤0.01% |
9,770
-37,046
| -79% | -$562K |
|
|
PTVE
2706
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $157K | ﹤0.01% |
12,385
-16,855
| -58% | -$219K |
|
2707
Merchants Bancorp
MBIN
$2.56B
| $156K | ﹤0.01% |
4,938
-5,325
| -52% | -$160K |
|
|
MRC
2708
DELISTED
MRC Global
MRC
| $156K | ﹤0.01% |
22,627
-33,211
| -59% | -$260K |
|
2709
CALL
Wynn Resorts
WYNN
$10.1B
| $156K | ﹤0.01% |
+100,000
| New | +$8.86M |
|
|
NAPA
2710
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $156K | ﹤0.01% |
6,704
-1,930
| -22% | -$40.2K |
|
|
FTSI
2711
DELISTED
FTS International, Inc. Common Stock
FTSI
| $156K | ﹤0.01% |
5,947
-2,297
| -28% | -$60.5K |
|
2712
Arrow Financial
AROW
$667M
| $155K | ﹤0.01% |
4,672
-5,070
| -52% | -$171K |
|
2713
Atea Pharmaceuticals
AVIR
$369M
| $155K | ﹤0.01% |
17,361
-20,323
| -54% | -$317K |
|
2714
Financial Institutions
FISI
$838M
| $155K | ﹤0.01% |
4,883
-5,397
| -53% | -$173K |
|
2715
Lands' End
LE
$382M
| $155K | ﹤0.01% |
7,880
-3,072
| -28% | -$71.4K |
|
2716
Ouster
OUST
$3.22B
| $155K | ﹤0.01% |
+2,979
| New | +$193K |
|
2717
ARK Web x.0 ETF
ARKW
$1.75B
| $154K | ﹤0.01% |
+1,302
| New | +$184K |
|
2718
Atlantic Union Bankshares
AUB
$6.16B
| $154K | ﹤0.01% |
4,118
-43,690
| -91% | -$1.59M |
|
2719
iShares MSCI Philippines ETF
EPHE
$145M
| $154K | ﹤0.01% |
+4,854
| New | +$156K |
|
|
TPC
2720
Tutor Perini Cor
TPC
$4.51B
| $154K | ﹤0.01% |
12,433
-17,027
| -58% | -$228K |
|
|
AGEN
2721
Agenus
AGEN
$346M
| $153K | ﹤0.01% |
2,423
-2,520
| -51% | -$199K |
|
2722
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $153K | ﹤0.01% |
5,446
-8,980
| -62% | -$255K |
|
2723
Bank First Corp
BFC
$1.72B
| $153K | ﹤0.01% |
2,112
-2,309
| -52% | -$164K |
|
2724
Tenaris
TS
$29.3B
| $153K | ﹤0.01% |
7,311
+17
| +0.2% | +$372 |
|
2725
Waterstone Financial
WSBF
$375M
| $153K | ﹤0.01% |
6,991
-7,991
| -53% | -$169K |
|
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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.