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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 | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$133B
| $10.6M | 0.06% |
102,837
+27,548
| +37% | +$2.55M |
|
|
CIVI
252
DELISTED
Civitas Resources
CIVI
| $10.6M | 0.06% |
216,567
+179,360
| +482% | +$9.54M |
|
253
Enphase Energy
ENPH
$4.96B
| $10.5M | 0.06% |
57,560
+48,071
| +507% | +$10M |
|
254
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $10.5M | 0.06% |
+164,400
| New | +$10.3M |
|
255
Caterpillar
CAT
$375B
| $10.5M | 0.06% |
50,586
+21,549
| +74% | +$4.34M |
|
|
256
PUT
Microsoft
MSFT
$3.45T
| $10.4M | 0.06% |
1,727,000
+892,700
| +107% | +$289M |
|
257
Wells Fargo
WFC
$261B
| $10.4M | 0.06% |
216,003
-41,115
| -16% | -$2.02M |
|
258
iShares US Real Estate ETF
IYR
$4.66B
| $10.3M | 0.06% |
89,109
-178,025
| -67% | -$19.5M |
|
259
PayPal
PYPL
$48.9B
| $10.3M | 0.06% |
54,588
+23,616
| +76% | +$5.11M |
|
260
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $10.2M | 0.06% |
400,000
| – | – |
|
261
Autodesk
ADSK
$49.5B
| $10.2M | 0.06% |
36,157
+13,106
| +57% | +$3.82M |
|
262
Texas Pacific Land
TPL
$27.8B
| $10.1M | 0.05% |
72,702
+66,762
| +1,124% | +$9.31M |
|
263
Prologis
PLD
$135B
| $10.1M | 0.05% |
59,823
-15,727
| -21% | -$2.35M |
|
|
TTM
264
DELISTED
Tata Motors Limited
TTM
| $10M | 0.05% |
312,429
+231,057
| +284% | +$7.28M |
|
265
Liberty Media Series A
FWONA
$22.5B
| $10M | 0.05% |
176,132
+38,823
| +28% | +$2.01M |
|
266
Moderna
MRNA
$21.8B
| $10M | 0.05% |
39,395
+16,063
| +69% | +$4.7M |
|
267
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $10M | 0.05% |
147,097
+3,829
| +3% | +$217K |
|
268
LGI Homes
LGIH
$1.27B
| $9.98M | 0.05% |
64,611
+42,682
| +195% | +$6.25M |
|
269
Mastercard
MA
$506B
| $9.91M | 0.05% |
27,580
+25,640
| +1,322% | +$8.87M |
|
270
Dollar General
DG
$28B
| $9.87M | 0.05% |
41,853
-2,005
| -5% | -$443K |
|
271
Public Storage
PSA
$60.5B
| $9.86M | 0.05% |
26,320
-13,792
| -34% | -$4.61M |
|
272
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $9.86M | 0.05% |
+215,984
| New | +$9.88M |
|
273
Vanguard FTSE Europe ETF
VGK
$30.7B
| $9.81M | 0.05% |
143,741
-13,303
| -8% | -$900K |
|
274
Healthcare Realty
HR
$7.28B
| $9.78M | 0.05% |
292,943
+260,551
| +804% | +$8.7M |
|
275
Valvoline
VVV
$4.9B
| $9.77M | 0.05% |
261,977
+228,721
| +688% | +$7.98M |
|
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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.