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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 | |
|---|---|---|---|---|---|---|
3051
Amneal Pharmaceuticals
AMRX
$6.02B
| $74K | ﹤0.01% |
15,547
-23,573
| -60% | -$118K |
|
|
RMO
3052
DELISTED
Romeo Power, Inc.
RMO
| $74K | ﹤0.01% |
20,282
-33,260
| -62% | -$143K |
|
|
CSPR
3053
DELISTED
Casper Sleep Inc.
CSPR
| $74K | ﹤0.01% |
11,120
-4,305
| -28% | -$23K |
|
3054
Acacia Research
ACTG
$447M
| $73K | ﹤0.01% |
14,263
-20,349
| -59% | -$110K |
|
3055
Nordic American Tanker
NAT
$1.36B
| $73K | ﹤0.01% |
43,078
-48,233
| -53% | -$104K |
|
3056
National CineMedia
NCMI
$392M
| $72K | ﹤0.01% |
2,567
-2,037
| -44% | -$64.8K |
|
|
SURF
3057
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $72K | ﹤0.01% |
15,073
-13,963
| -48% | -$90.1K |
|
3058
CorMedix
CRMD
$592M
| $71K | ﹤0.01% |
15,515
-11,814
| -43% | -$58.6K |
|
3059
Heritage Insurance Holdings
HRTG
$915M
| $71K | ﹤0.01% |
12,011
-8,123
| -40% | -$53.6K |
|
3060
Veru
VERU
$36.3M
| $71K | ﹤0.01% |
1,197
-1,674
| -58% | -$128K |
|
|
YALA
3061
Yalla Group
YALA
$840M
| $71K | ﹤0.01% |
+10,648
| New | +$75.5K |
|
3062
Citizens
CIA
$236M
| $70K | ﹤0.01% |
13,228
-16,851
| -56% | -$103K |
|
3063
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $70K | ﹤0.01% |
240,700
-459,300
| -66% | -$18.1M |
|
|
PVLA
3064
Palvella Therapeutics
PVLA
$2.02B
| $70K | ﹤0.01% |
+230
| New | +$73.7K |
|
3065
PUT
Accenture
ACN
$101B
| $68K | ﹤0.01% |
+13,800
| New | +$5.03M |
|
3066
CALL
Carvana
CVNA
$72.7B
| $68K | ﹤0.01% |
+375,000
| New | +$20.6M |
|
3067
Daktronics
DAKT
$1,000M
| $68K | ﹤0.01% |
13,525
-34,357
| -72% | -$181K |
|
|
HES
3068
CALL
DELISTED
Hess
HES
| $66K | ﹤0.01% |
38,000
-7,000
| -16% | -$568K |
|
3069
Q32 Bio
QTTB
$451M
| $65K | ﹤0.01% |
986
-694
| -41% | -$67.4K |
|
3070
PUT
Take-Two Interactive
TTWO
$45.8B
| $64K | ﹤0.01% |
21,300
| – | – |
|
3071
PUT
Verizon
VZ
$197B
| $64K | ﹤0.01% |
54,600
-20,400
| -27% | -$1.06M |
|
|
CBAY
3072
DELISTED
Cymabay Therapeutics
CBAY
| $64K | ﹤0.01% |
18,817
-27,261
| -59% | -$103K |
|
3073
Kopin
KOPN
$693M
| $62K | ﹤0.01% |
15,225
-11,322
| -43% | -$57.5K |
|
3074
Microvast
MVST
$274M
| $61K | ﹤0.01% |
+10,742
| New | +$84.8K |
|
|
RJET
3075
Republic Airways Holdings
RJET
$990M
| $60K | ﹤0.01% |
711
-850
| -54% | -$92.6K |
|
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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.