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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 | |
|---|---|---|---|---|---|---|
2926
Tidewater
TDW
$4.19B
| $113K | ﹤0.01% |
10,565
-15,633
| -60% | -$184K |
|
2927
Tapestry
TPR
$31.5B
| $113K | ﹤0.01% |
2,774
-19,537
| -88% | -$803K |
|
2928
Worthington Enterprises
WOR
$2.89B
| $113K | ﹤0.01% |
3,356
-7,352
| -69% | -$242K |
|
2929
Barclays
BCS
$94.5B
| $112K | ﹤0.01% |
10,856
-484
| -4% | -$5.08K |
|
2930
Bridgewater Bancshares
BWB
$584M
| $112K | ﹤0.01% |
6,344
-6,582
| -51% | -$118K |
|
2931
Maravai LifeSciences
MRVI
$948M
| $112K | ﹤0.01% |
+2,677
| New | +$108K |
|
2932
PUT
Texas Instruments
TXN
$259B
| $112K | ﹤0.01% |
+24,400
| New | +$4.68M |
|
|
DNMR
2933
DELISTED
Danimer Scientific, Inc.
DNMR
| $112K | ﹤0.01% |
329
-449
| -58% | -$247K |
|
2934
Intrepid Potash
IPI
$456M
| $111K | ﹤0.01% |
2,587
-3,451
| -57% | -$147K |
|
2935
NWPX Infrastructure Inc
NWPX
$1.22B
| $111K | ﹤0.01% |
3,501
-3,788
| -52% | -$104K |
|
|
NVTA
2936
DELISTED
Invitae Corporation
NVTA
| $111K | ﹤0.01% |
7,279
-25,483
| -78% | -$551K |
|
|
HCCI
2937
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $111K | ﹤0.01% |
3,470
-4,904
| -59% | -$159K |
|
2938
AdaptHealth
AHCO
$913M
| $110K | ﹤0.01% |
4,488
-5,230
| -54% | -$123K |
|
2939
Artesian Resources
ARTNA
$351M
| $110K | ﹤0.01% |
2,384
-2,524
| -51% | -$106K |
|
2940
PUT
Broadcom
AVGO
$1.99T
| $110K | ﹤0.01% |
460,000
+48,000
| +12% | +$2.7M |
|
2941
Civista Bancshares
CIVB
$605M
| $110K | ﹤0.01% |
4,513
-5,123
| -53% | -$126K |
|
2942
MVB Financial
MVBF
$401M
| $110K | ﹤0.01% |
2,653
-3,347
| -56% | -$141K |
|
2943
Rush Enterprises Class B
RUSHB
$6.3B
| $110K | ﹤0.01% |
3,058
-3,171
| -51% | -$109K |
|
2944
Tejon Ranch
TRC
$451M
| $110K | ﹤0.01% |
5,790
-7,172
| -55% | -$136K |
|
2945
WisdomTree
WT
$3.42B
| $110K | ﹤0.01% |
17,971
-70,197
| -80% | -$435K |
|
2946
Andersons Inc
ANDE
$2.54B
| $109K | ﹤0.01% |
2,816
-21,977
| -89% | -$771K |
|
|
EBTC
2947
DELISTED
Enterprise Bancorp
EBTC
| $109K | ﹤0.01% |
2,425
-3,180
| -57% | -$126K |
|
2948
RBB Bancorp
RBB
$455M
| $109K | ﹤0.01% |
4,153
-5,153
| -55% | -$132K |
|
2949
Radiant Logistics
RLGT
$399M
| $109K | ﹤0.01% |
14,914
-13,575
| -48% | -$97.6K |
|
2950
Simmons First National
SFNC
$3.48B
| $109K | ﹤0.01% |
3,685
-157,298
| -98% | -$4.78M |
|
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.