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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 | |
|---|---|---|---|---|---|---|
2876
BlueLinx
BXC
$502M
| $120K | ﹤0.01% |
1,255
-1,900
| -60% | -$129K |
|
2877
PUT
Dominion Energy
D
$60.9B
| $120K | ﹤0.01% |
60,000
| – | – |
|
2878
Globalstar
GSAT
$10.8B
| $120K | ﹤0.01% |
6,923
-9,678
| -58% | -$212K |
|
2879
Gates Industrial Corporation Ltd.
GTES
$7.55B
| $120K | ﹤0.01% |
7,539
+1,247
| +20% | +$20.4K |
|
|
HTBK
2880
DELISTED
Heritage Commerce
HTBK
| $120K | ﹤0.01% |
10,042
-28,246
| -74% | -$330K |
|
|
EGLE
2881
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $120K | ﹤0.01% |
2,644
-87,852
| -97% | -$3.74M |
|
|
AMNB
2882
DELISTED
American National Bankshares Inc
AMNB
| $120K | ﹤0.01% |
3,172
-3,851
| -55% | -$143K |
|
2883
Citizens & Northern Corp
CZNC
$455M
| $119K | ﹤0.01% |
4,546
-5,458
| -55% | -$142K |
|
2884
The Honest Company
HNST
$428M
| $119K | ﹤0.01% |
14,743
+4,317
| +41% | +$38K |
|
2885
i3 Verticals
IIIV
$427M
| $119K | ﹤0.01% |
5,235
-5,556
| -51% | -$125K |
|
2886
Blue Owl Capital
OBDC
$5.56B
| $119K | ﹤0.01% |
+8,400
| New | +$120K |
|
|
SNCY
2887
DELISTED
Sun Country Airlines
SNCY
| $119K | ﹤0.01% |
4,356
-1,552
| -26% | -$46.3K |
|
2888
PUT
T-Mobile US
TMUS
$190B
| $119K | ﹤0.01% |
244,400
+10,000
| +4% | +$1.18M |
|
2889
Annexon
ANNX
$873M
| $118K | ﹤0.01% |
10,242
-11,258
| -52% | -$182K |
|
2890
Community Bank
CBU
$3.51B
| $118K | ﹤0.01% |
1,586
-54,730
| -97% | -$3.99M |
|
2891
Global X Copper Miners ETF NEW
COPX
$7.79B
| $118K | ﹤0.01% |
3,200
| – | – |
|
2892
Equity Bancshares
EQBK
$1.06B
| $118K | ﹤0.01% |
3,487
-5,030
| -59% | -$170K |
|
2893
Oportun Financial
OPRT
$276M
| $118K | ﹤0.01% |
5,843
-6,690
| -53% | -$156K |
|
2894
Cartesian Therapeutics
RNAC
$237M
| $118K | ﹤0.01% |
1,205
-13,130
| -92% | -$1.41M |
|
2895
Revolution Medicines
RVMD
$41.1B
| $118K | ﹤0.01% |
4,691
-41,514
| -90% | -$1.17M |
|
|
SA
2896
Seabridge Gold
SA
$2.94B
| $118K | ﹤0.01% |
7,145
-99
| -1% | -$1.77K |
|
2897
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $118K | ﹤0.01% |
1,072
| – | – |
|
2898
Twist Bioscience
TWST
$6.19B
| $118K | ﹤0.01% |
1,519
-16,854
| -92% | -$1.73M |
|
2899
PUT
Union Pacific
UNP
$176B
| $118K | ﹤0.01% |
+13,600
| New | +$3.22M |
|
|
AEL
2900
DELISTED
American Equity Investment Life Holding Company
AEL
| $118K | ﹤0.01% |
3,035
-9,764
| -76% | -$340K |
|
Similar funds
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.