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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 | |
|---|---|---|---|---|---|---|
|
VRAY
2951
DELISTED
ViewRay, Inc.
VRAY
| $109K | ﹤0.01% |
19,816
-31,915
| -62% | -$194K |
|
2952
Ascendis Pharma A/S
ASND
$16B
| $108K | ﹤0.01% |
800
-2,454
| -75% | -$365K |
|
2953
FRP Holdings
FRPH
$429M
| $108K | ﹤0.01% |
3,750
-4,576
| -55% | -$132K |
|
2954
Freshpet
FRPT
$3.06B
| $108K | ﹤0.01% |
1,129
-1,456
| -56% | -$181K |
|
2955
Primis Financial Corp
FRST
$410M
| $108K | ﹤0.01% |
7,171
-9,468
| -57% | -$144K |
|
2956
CALL
Lucid Motors
LCID
$2.99B
| $108K | ﹤0.01% |
+20,000
| New | +$7.54M |
|
2957
Newmark Group
NMRK
$2.76B
| $108K | ﹤0.01% |
5,768
-45,189
| -89% | -$720K |
|
2958
Spruce Power Holding Corp
SPRU
$42.8M
| $108K | ﹤0.01% |
4,069
-4,087
| -50% | -$158K |
|
2959
Gentherm
THRM
$1.3B
| $108K | ﹤0.01% |
1,245
-38,880
| -97% | -$3.27M |
|
|
FRLN
2960
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $108K | ﹤0.01% |
3,638
+479
| +15% | +$19.6K |
|
2961
Accel Entertainment
ACEL
$995M
| $107K | ﹤0.01% |
8,210
-12,439
| -60% | -$158K |
|
2962
Greenwich LifeSciences
GLSI
$203M
| $107K | ﹤0.01% |
+4,395
| New | +$147K |
|
2963
Iovance Biotherapeutics
IOVA
$1.98B
| $107K | ﹤0.01% |
5,625
-13,103
| -70% | -$288K |
|
2964
Oceaneering
OII
$5.01B
| $107K | ﹤0.01% |
9,482
-3,013
| -24% | -$39K |
|
2965
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $107K | ﹤0.01% |
1,999
-146
| -7% | -$7.29K |
|
2966
Old Second Bancorp
OSBC
$1.32B
| $107K | ﹤0.01% |
8,476
-9,544
| -53% | -$125K |
|
2967
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $106K | ﹤0.01% |
2,703
-47,485
| -95% | -$1.84M |
|
2968
Foghorn Therapeutics
FHTX
$280M
| $106K | ﹤0.01% |
4,624
-6,301
| -58% | -$90.6K |
|
|
ALX
2969
Alexander's
ALX
$1.38B
| $105K | ﹤0.01% |
405
-464
| -53% | -$124K |
|
2970
Brown-Forman Class A
BF.A
$13.1B
| $105K | ﹤0.01% |
+1,550
| New | +$103K |
|
2971
Home Bancorp
HBCP
$573M
| $105K | ﹤0.01% |
2,531
-2,755
| -52% | -$113K |
|
2972
IES Holdings
IESC
$15.2B
| $105K | ﹤0.01% |
2,078
-1,885
| -48% | -$94.4K |
|
2973
CALL
United Airlines
UAL
$43.2B
| $105K | ﹤0.01% |
+68,200
| New | +$3.16M |
|
|
TCRR
2974
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $105K | ﹤0.01% |
22,569
-3,517
| -13% | -$22K |
|
2975
Axos Financial
AX
$5.98B
| $104K | ﹤0.01% |
1,858
-82,939
| -98% | -$4.64M |
|
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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.