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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 | |
|---|---|---|---|---|---|---|
2976
Hyster-Yale Materials Handling
HY
$630M
| $104K | ﹤0.01% |
2,530
-4,647
| -65% | -$203K |
|
2977
XP
XP
$8.76B
| $104K | ﹤0.01% |
+3,610
| New | +$118K |
|
2978
Ericsson
ERIC
$33.7B
| $103K | ﹤0.01% |
9,500
| – | – |
|
2979
First Bancorp
FNLC
$402M
| $103K | ﹤0.01% |
3,265
-3,809
| -54% | -$116K |
|
|
HONE
2980
DELISTED
HarborOne Bancorp
HONE
| $103K | ﹤0.01% |
6,961
-25,268
| -78% | -$367K |
|
2981
Helmerich & Payne
HP
$3.44B
| $103K | ﹤0.01% |
4,337
-5,224
| -55% | -$149K |
|
2982
Rocky Brands
RCKY
$379M
| $103K | ﹤0.01% |
2,581
-2,081
| -45% | -$89.9K |
|
|
FREE
2983
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $103K | ﹤0.01% |
9,594
-12,764
| -57% | -$146K |
|
|
KBAL
2984
DELISTED
Kimball International
KBAL
| $103K | ﹤0.01% |
10,091
-13,289
| -57% | -$144K |
|
|
BLFY
2985
DELISTED
Blue Foundry Bancorp
BLFY
| $102K | ﹤0.01% |
6,961
-9,544
| -58% | -$137K |
|
2986
Passage Bio
PASG
$15M
| $102K | ﹤0.01% |
803
-1,038
| -56% | -$170K |
|
|
WBA
2987
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $102K | ﹤0.01% |
+60,000
| New | +$2.91M |
|
|
WBA
2988
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $102K | ﹤0.01% |
105,500
-177,500
| -63% | -$8.6M |
|
|
TSP
2989
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $102K | ﹤0.01% |
+2,854
| New | +$106K |
|
2990
Fossil Group
FOSL
$359M
| $101K | ﹤0.01% |
9,786
-21,426
| -69% | -$259K |
|
2991
MasterCraft Boat Holdings
MCFT
$607M
| $101K | ﹤0.01% |
3,557
-4,196
| -54% | -$115K |
|
|
MRSN
2992
DELISTED
Mersana Therapeutics
MRSN
| $101K | ﹤0.01% |
651
-818
| -56% | -$159K |
|
|
FBMS
2993
DELISTED
The First Bancshares, Inc.
FBMS
| $101K | ﹤0.01% |
2,610
-11,432
| -81% | -$456K |
|
|
ARI
2994
Apollo Commercial Real Estate
ARI
$889M
| $100K | ﹤0.01% |
7,626
-96,316
| -93% | -$1.39M |
|
2995
BioAtla
BCAB
$5.58M
| $100K | ﹤0.01% |
102
-18
| -15% | -$23K |
|
2996
Seres Therapeutics
MCRB
$51.5M
| $100K | ﹤0.01% |
601
-25,896
| -98% | -$4.11M |
|
2997
Omeros
OMER
$937M
| $100K | ﹤0.01% |
15,608
-14,480
| -48% | -$105K |
|
|
SUP
2998
DELISTED
Superior Industries International
SUP
| $100K | ﹤0.01% |
22,420
| – | – |
|
2999
Kartoon Studios
TOON
$35.9M
| $100K | ﹤0.01% |
9,563
-7,767
| -45% | -$102K |
|
3000
Akebia Therapeutics
AKBA
$354M
| $98K | ﹤0.01% |
43,176
-68,084
| -61% | -$186K |
|
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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.