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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 | |
|---|---|---|---|---|---|---|
3026
Transocean
RIG
$5.76B
| $86K | ﹤0.01% |
31,009
-103,807
| -77% | -$352K |
|
|
MFA
3027
MFA Financial
MFA
$925M
| $85K | ﹤0.01% |
4,681
-72,349
| -94% | -$1.32M |
|
3028
Arbutus Biopharma
ABUS
$879M
| $84K | ﹤0.01% |
21,625
-577,724
| -96% | -$2.24M |
|
3029
CALL
Pinduoduo
PDD
$129B
| $84K | ﹤0.01% |
116,700
+6,700
| +6% | +$528K |
|
3030
Quantum Corp
QMCO
$436M
| $83K | ﹤0.01% |
750
-976
| -57% | -$111K |
|
3031
W&T Offshore
WTI
$503M
| $83K | ﹤0.01% |
25,560
-32,141
| -56% | -$124K |
|
|
VBIV
3032
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $83K | ﹤0.01% |
1,177
-1,360
| -54% | -$115K |
|
|
XYZ
3033
CALL
Block Inc
XYZ
$50.2B
| $81K | ﹤0.01% |
147,000
-35,000
| -19% | -$7.58M |
|
3034
Standard BioTools
LAB
$333M
| $80K | ﹤0.01% |
20,315
-24,395
| -55% | -$114K |
|
3035
VistaGen Therapeutics
VTGN
$12.7M
| $79K | ﹤0.01% |
1,349
-1,182
| -47% | -$76.9K |
|
|
PRVB
3036
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $79K | ﹤0.01% |
13,990
-148,829
| -91% | -$945K |
|
3037
Curis
CRIS
$9.37M
| $78K | ﹤0.01% |
41
-49
| -54% | -$117K |
|
3038
Lexicon Pharmaceuticals
LXRX
$1.06B
| $78K | ﹤0.01% |
19,844
-40,148
| -67% | -$195K |
|
3039
Rigel Pharmaceuticals
RIGL
$713M
| $78K | ﹤0.01% |
2,931
-5,297
| -64% | -$160K |
|
|
XXII
3040
22nd Century Group
XXII
$1.45M
| – | – |
0
| – | – |
|
|
USX
3041
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $78K | ﹤0.01% |
13,258
-9,678
| -42% | -$72.7K |
|
3042
Lineage Cell Therapeutics
LCTX
$284M
| $77K | ﹤0.01% |
31,542
-44,238
| -58% | -$104K |
|
|
BHR
3043
Braemar Hotels & Resorts
BHR
$146M
| $76K | ﹤0.01% |
14,874
-18,356
| -55% | -$90.2K |
|
|
KG
3044
Kestrel Group
KG
$66.7M
| $76K | ﹤0.01% |
1,234
-1,197
| -49% | -$75.6K |
|
3045
CALL
Match Group
MTCH
$9.61B
| $76K | ﹤0.01% |
21,400
-3,600
| -14% | -$522K |
|
3046
ARS Pharmaceuticals
SPRY
$524M
| $76K | ﹤0.01% |
11,405
-2,053
| -15% | -$16.7K |
|
3047
PUT
TJX Companies
TJX
$174B
| $76K | ﹤0.01% |
183,800
| – | – |
|
3048
PUT
SoFi Technologies
SOFI
$23.8B
| $75K | ﹤0.01% |
+45,300
| New | +$831K |
|
3049
CALL
Uber
UBER
$146B
| $75K | ﹤0.01% |
+100,000
| New | +$4.31M |
|
|
PAYA
3050
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $75K | ﹤0.01% |
11,860
-17,584
| -60% | -$143K |
|
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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.