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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 | |
|---|---|---|---|---|---|---|
|
AWH
3126
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $39K | ﹤0.01% |
1,466
-290
| -17% | -$11K |
|
3127
Kaltura
KLTR
$208M
| $38K | ﹤0.01% |
+11,319
| New | +$75.1K |
|
3128
CALL
Norwegian Cruise Line
NCLH
$9.07B
| $37K | ﹤0.01% |
+19,400
| New | +$464K |
|
3129
Alaunos Therapeutics
TCRT
$4.66M
| $37K | ﹤0.01% |
226
-384
| -63% | -$84.4K |
|
|
TRUE
3130
DELISTED
TrueCar
TRUE
| $37K | ﹤0.01% |
10,753
-32,930
| -75% | -$125K |
|
3131
PUT
Kohl's
KSS
$2.28B
| $36K | ﹤0.01% |
125,000
| – | – |
|
3132
PUT
Bilibili
BILI
$8.05B
| $34K | ﹤0.01% |
200,000
-325,000
| -62% | -$21.7M |
|
3133
PUT
Comcast
CMCSA
$87.2B
| $34K | ﹤0.01% |
111,200
+65,000
| +141% | +$3.39M |
|
3134
Outlook Therapeutics
OTLK
$171M
| $34K | ﹤0.01% |
1,262
-979
| -44% | -$34.9K |
|
3135
Summit Therapeutics
SMMT
$10.4B
| $34K | ﹤0.01% |
12,671
-10,529
| -45% | -$50.6K |
|
3136
PUT
Bristol-Myers Squibb
BMY
$134B
| $33K | ﹤0.01% |
106,700
-650,000
| -86% | -$38.1M |
|
3137
PUT
Lumentum
LITE
$60.7B
| $33K | ﹤0.01% |
+16,600
| New | +$1.51M |
|
3138
Mustang Bio
MBIO
$4.37M
| $33K | ﹤0.01% |
27
-29
| -52% | -$46.8K |
|
3139
PUT
Expedia Group
EXPE
$35.8B
| $32K | ﹤0.01% |
19,200
-167,700
| -90% | -$28.5M |
|
3140
TherapeuticsMD
TXMD
$23.6M
| $32K | ﹤0.01% |
1,808
-2,359
| -57% | -$70.7K |
|
|
BCEL
3141
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $32K | ﹤0.01% |
10,624
-15,395
| -59% | -$71.9K |
|
|
TRIT
3142
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $32K | ﹤0.01% |
13,598
-9,131
| -40% | -$45.4K |
|
3143
iBio
IBIO
$70.5M
| $31K | ﹤0.01% |
112
-159
| -59% | -$60.6K |
|
3144
PUT
Molson Coors Class B
TAP
$7.86B
| $31K | ﹤0.01% |
+41,800
| New | +$1.92M |
|
3145
CALL
T-Mobile US
TMUS
$190B
| $31K | ﹤0.01% |
+16,700
| New | +$1.97M |
|
|
IVC
3146
DELISTED
Invacare Corporation
IVC
| $31K | ﹤0.01% |
11,341
-29,053
| -72% | -$107K |
|
3147
PUT
AbbVie
ABBV
$433B
| $30K | ﹤0.01% |
285,300
+167,300
| +142% | +$19.8M |
|
3148
CALL
Merck
MRK
$316B
| $30K | ﹤0.01% |
50,000
| – | – |
|
3149
Solid Biosciences
SLDB
$790M
| $30K | ﹤0.01% |
1,125
-1,254
| -53% | -$38.3K |
|
|
DS
3150
DELISTED
Drive Shack Inc.
DS
| $30K | ﹤0.01% |
21,178
-18,003
| -46% | -$39.6K |
|
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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.