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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 | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$377B
| $9.71M | 0.05% |
135,090
-82,860
| -38% | -$5.19M |
|
277
Liberty Global Class C
LBTYK
$3.51B
| $9.68M | 0.05% |
344,610
-1,942
| -0.6% | -$55.4K |
|
|
PPL
278
PPL Corp
PPL
$26.6B
| $9.67M | 0.05% |
321,621
-593,161
| -65% | -$17.1M |
|
279
SPS Commerce
SPSC
$2.67B
| $9.6M | 0.05% |
67,456
+29,360
| +77% | +$4.4M |
|
280
American Tower
AMT
$80.3B
| $9.55M | 0.05% |
32,664
+26,627
| +441% | +$7.27M |
|
281
Innovative Industrial Properties
IIPR
$1.72B
| $9.51M | 0.05% |
36,175
+23,147
| +178% | +$5.94M |
|
|
GAP
282
The Gap Inc
GAP
$7.22B
| $9.5M | 0.05% |
538,383
-509,253
| -49% | -$10.7M |
|
283
Bank of America
BAC
$435B
| $9.38M | 0.05% |
210,854
+21,996
| +12% | +$1M |
|
284
RingCentral
RNG
$4.57B
| $9.36M | 0.05% |
49,959
+45,186
| +947% | +$10M |
|
285
Palo Alto Networks
PANW
$265B
| $9.35M | 0.05% |
100,722
-578,964
| -85% | -$50.1M |
|
286
CALL
Netflix
NFLX
$299B
| $9.34M | 0.05% |
1,791,000
-821,000
| -31% | -$52.5M |
|
|
ONC
287
BeOne Medicines Ltd
ONC
$32.5B
| $9.23M | 0.05% |
34,062
+8,655
| +34% | +$2.92M |
|
288
Northrop Grumman
NOC
$75.8B
| $9.13M | 0.05% |
23,586
+19,773
| +519% | +$7.36M |
|
289
NeoGenomics
NEO
$2B
| $9.08M | 0.05% |
266,251
+52,181
| +24% | +$2.04M |
|
290
Cardinal Health
CAH
$53.5B
| $9.06M | 0.05% |
176,051
+12,843
| +8% | +$630K |
|
291
Deere & Co
DE
$161B
| $9.05M | 0.05% |
26,406
-7,120
| -21% | -$2.48M |
|
292
Marvell Technology
MRVL
$173B
| $9.04M | 0.05% |
103,361
-46,195
| -31% | -$3.45M |
|
|
KFYP
293
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $9.04M | 0.05% |
250,000
| – | – |
|
294
iShares Biotechnology ETF
IBB
$9.31B
| $9.03M | 0.05% |
59,183
-24,717
| -29% | -$3.83M |
|
295
ProShares MSCI Transformational Changes ETF
ANEW
$7.76M
| $9.01M | 0.05% |
200,000
| – | – |
|
296
iShares MSCI Singapore ETF
EWS
$1.04B
| $8.91M | 0.05% |
416,344
-276,476
| -40% | -$6.36M |
|
297
Avista
AVA
$3.37B
| $8.88M | 0.05% |
209,074
+82,650
| +65% | +$3.32M |
|
298
Incyte
INCY
$24.1B
| $8.86M | 0.05% |
120,657
+73,776
| +157% | +$4.97M |
|
299
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $8.84M | 0.05% |
226,428
+33,806
| +18% | +$1.33M |
|
300
Texas Instruments
TXN
$252B
| $8.82M | 0.05% |
46,809
-6,636
| -12% | -$1.27M |
|
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.