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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 | |
|---|---|---|---|---|---|---|
2826
OR Royalties Inc
OR
$5.77B
| $129K | ﹤0.01% |
10,504
-16,771
| -61% | -$204K |
|
2827
Tompkins Financial
TMP
$1.46B
| $129K | ﹤0.01% |
1,544
-3,860
| -71% | -$317K |
|
|
AVTR.PRA
2828
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $129K | ﹤0.01% |
+1,000
| New | +$121K |
|
2829
CALL
Abbott
ABT
$182B
| $128K | ﹤0.01% |
10,900
| – | – |
|
2830
Alamos Gold
AGI
$12B
| $128K | ﹤0.01% |
16,695
-20,855
| -56% | -$161K |
|
2831
National Vision
EYE
$1.85B
| $128K | ﹤0.01% |
2,668
-74,427
| -97% | -$3.99M |
|
2832
Immunovant
IMVT
$8.08B
| $128K | ﹤0.01% |
15,032
-12,717
| -46% | -$105K |
|
2833
Ocular Therapeutix
OCUL
$1.89B
| $128K | ﹤0.01% |
18,415
-20,686
| -53% | -$161K |
|
2834
Paysafe
PSFE
$405M
| $128K | ﹤0.01% |
2,725
+1,120
| +70% | +$74.9K |
|
2835
B2Gold
BTG
$5.18B
| $127K | ﹤0.01% |
32,280
-4,820
| -13% | -$19.3K |
|
2836
Capital City Bank Group
CCBG
$902M
| $127K | ﹤0.01% |
4,820
-4,285
| -47% | -$116K |
|
2837
CNB Financial Corp
CCNE
$1.06B
| $127K | ﹤0.01% |
4,798
-5,516
| -53% | -$145K |
|
2838
SkinHealth Systems
SKIN
$91.4M
| $127K | ﹤0.01% |
5,262
-17,313
| -77% | -$446K |
|
|
PETQ
2839
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $127K | ﹤0.01% |
5,584
-7,630
| -58% | -$178K |
|
|
LAC
2840
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $127K | ﹤0.01% |
4,364
-16,808
| -79% | -$503K |
|
2841
Domo
DOMO
$181M
| $126K | ﹤0.01% |
2,532
-29,115
| -92% | -$2.14M |
|
|
LOVE
2842
LoveSac
LOVE
$266M
| $126K | ﹤0.01% |
1,906
-2,803
| -60% | -$205K |
|
|
CSTR
2843
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $126K | ﹤0.01% |
6,000
-7,291
| -55% | -$157K |
|
|
PLAN
2844
DELISTED
Anaplan, Inc.
PLAN
| $126K | ﹤0.01% |
2,753
-443
| -14% | -$24.4K |
|
|
NGD
2845
DELISTED
New Gold Inc
NGD
| $125K | ﹤0.01% |
83,124
-200,363
| -71% | -$289K |
|
2846
Vanguard Information Technology ETF
VGT
$147B
| $125K | ﹤0.01% |
2,176
| – | – |
|
|
VIEW
2847
DELISTED
View, Inc. Class A Common Stock
VIEW
| $125K | ﹤0.01% |
533
-447
| -46% | -$128K |
|
|
PVG
2848
DELISTED
PRETIUM RESOURCES INC.
PVG
| $125K | ﹤0.01% |
8,896
-3,977
| -31% | -$50.5K |
|
2849
Altimmune
ALT
$597M
| $124K | ﹤0.01% |
13,565
-13,416
| -50% | -$143K |
|
2850
Otter Tail
OTTR
$3.9B
| $124K | ﹤0.01% |
1,740
-4,076
| -70% | -$263K |
|
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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.