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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 | |
|---|---|---|---|---|---|---|
2726
CALL
Freeport-McMoran
FCX
$96.7B
| $152K | ﹤0.01% |
65,000
| – | – |
|
2727
Hingham Institution for Saving
HIFS
$668M
| $152K | ﹤0.01% |
362
-488
| -57% | -$184K |
|
2728
Karyopharm Therapeutics
KPTI
$44.4M
| $152K | ﹤0.01% |
1,581
-1,232
| -44% | -$123K |
|
2729
Liberty Latin America Class A
LILA
$1.69B
| $152K | ﹤0.01% |
19,221
-19,672
| -51% | -$164K |
|
|
PRO
2730
DELISTED
PROS Holdings
PRO
| $152K | ﹤0.01% |
4,405
-13,327
| -75% | -$457K |
|
2731
Ultragenyx Pharmaceutical
RARE
$2.54B
| $152K | ﹤0.01% |
1,809
-185
| -9% | -$15.1K |
|
2732
Instil Bio
TIL
$49.2M
| $152K | ﹤0.01% |
+444
| New | +$171K |
|
|
IDEX
2733
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $152K | ﹤0.01% |
1,016
-1,288
| -56% | -$275K |
|
|
COOP
2734
DELISTED
Mr. Cooper
COOP
| $151K | ﹤0.01% |
3,631
-3,678
| -50% | -$155K |
|
|
HTB
2735
HomeTrust Bancshares
HTB
$871M
| $151K | ﹤0.01% |
4,881
-4,860
| -50% | -$147K |
|
|
CNR
2736
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $151K | ﹤0.01% |
8,685
-11,180
| -56% | -$174K |
|
2737
Laureate Education
LAUR
$5.2B
| $150K | ﹤0.01% |
12,225
-47,800
| -80% | -$626K |
|
2738
National Grid
NGG
$80.9B
| $150K | ﹤0.01% |
2,304
-40
| -2% | -$2.35K |
|
|
ATVI
2739
PUT
DELISTED
Activision Blizzard
ATVI
| $150K | ﹤0.01% |
431,000
+106,000
| +33% | +$7.24M |
|
|
SPNS
2740
DELISTED
Sapiens International
SPNS
| $149K | ﹤0.01% |
4,339
-6,827
| -61% | -$235K |
|
2741
S&T Bancorp
STBA
$1.86B
| $149K | ﹤0.01% |
4,737
-10,780
| -69% | -$335K |
|
2742
Tucows
TCX
$162M
| $149K | ﹤0.01% |
1,777
-2,125
| -54% | -$178K |
|
2743
Select Water Solutions
WTTR
$2.3B
| $149K | ﹤0.01% |
23,876
-24,296
| -50% | -$151K |
|
|
AYX
2744
PUT
DELISTED
Alteryx Inc
AYX
| $149K | ﹤0.01% |
10,000
-30,000
| -75% | -$2.07M |
|
2745
Alignment Healthcare
ALHC
$2.8B
| $148K | ﹤0.01% |
10,554
+510
| +5% | +$8.93K |
|
2746
Ecovyst
ECVT
$1.33B
| $148K | ﹤0.01% |
14,471
-21,953
| -60% | -$240K |
|
2747
Luxfer Holdings
LXFR
$457M
| $148K | ﹤0.01% |
7,675
-8,803
| -53% | -$179K |
|
2748
Twilio
TWLO
$29.5B
| $148K | ﹤0.01% |
563
-15,237
| -96% | -$4.56M |
|
2749
Nicolet Bankshares
NIC
$3.67B
| $147K | ﹤0.01% |
1,710
-5,243
| -75% | -$400K |
|
|
BRY
2750
DELISTED
Berry Corp
BRY
| $146K | ﹤0.01% |
17,293
-21,561
| -55% | -$190K |
|
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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.