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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 | |
|---|---|---|---|---|---|---|
|
URG
3151
Ur-Energy
URG
$501M
| $29K | ﹤0.01% |
24,034
-45,787
| -66% | -$75.1K |
|
|
ATHX
3152
DELISTED
Athersys, Inc. Common Stock
ATHX
| $29K | ﹤0.01% |
1,281
-2,292
| -64% | -$65.7K |
|
|
FLNT
3153
Fluent
FLNT
$104M
| $28K | ﹤0.01% |
2,369
-1,981
| -46% | -$26.9K |
|
3154
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $28K | ﹤0.01% |
334,200
-203,000
| -38% | -$16.7M |
|
3155
PUT
Baker Hughes
BKR
$60.4B
| $27K | ﹤0.01% |
+20,700
| New | +$511K |
|
3156
CALL
RingCentral
RNG
$4.81B
| $27K | ﹤0.01% |
70,000
-90,000
| -56% | -$20M |
|
|
ONCT
3157
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $27K | ﹤0.01% |
595
-736
| -55% | -$49.5K |
|
3158
PUT
Aflac
AFL
$64.5B
| $26K | ﹤0.01% |
+43,700
| New | +$2.45M |
|
3159
PUT
McDonald's
MCD
$188B
| $26K | ﹤0.01% |
98,300
+13,100
| +15% | +$3.31M |
|
|
ATNX
3160
DELISTED
Athenex, Inc. Common Stock
ATNX
| $26K | ﹤0.01% |
946
-1,387
| -59% | -$58.6K |
|
|
TWTR
3161
CALL
DELISTED
Twitter, Inc.
TWTR
| $26K | ﹤0.01% |
50,700
+10,700
| +27% | +$556K |
|
3162
PUT
ConocoPhillips
COP
$145B
| $25K | ﹤0.01% |
310,300
+228,700
| +280% | +$16.7M |
|
3163
AquaBounty Technologies
AQB
$4.73M
| $24K | ﹤0.01% |
562
-787
| -58% | -$50.7K |
|
3164
Ardelyx
ARDX
$1.23B
| $24K | ﹤0.01% |
22,130
-26,405
| -54% | -$31.4K |
|
3165
PUT
Domino's
DPZ
$12.1B
| $24K | ﹤0.01% |
25,000
| – | – |
|
|
LTRPA
3166
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $24K | ﹤0.01% |
10,886
-24,394
| -69% | -$68.9K |
|
|
CARM
3167
DELISTED
Carisma Therapeutics
CARM
| $23K | ﹤0.01% |
1,391
-2,002
| -59% | -$40.3K |
|
|
IMDX
3168
Insight Molecular Diagnostics
IMDX
$162M
| $23K | ﹤0.01% |
528
-696
| -57% | -$40K |
|
|
HOFV
3169
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $22K | ﹤0.01% |
650
-977
| -60% | -$46.2K |
|
3170
PUT
Altria Group
MO
$114B
| $22K | ﹤0.01% |
130,000
-52,000
| -29% | -$2.38M |
|
3171
PUT
Newmont
NEM
$100B
| $22K | ﹤0.01% |
240,800
+140,800
| +141% | +$7.98M |
|
3172
CALL
Target
TGT
$67.8B
| $22K | ﹤0.01% |
55,000
-345,000
| -86% | -$83.9M |
|
|
TRVN
3173
DELISTED
Trevena, Inc.
TRVN
| $22K | ﹤0.01% |
61
-74
| -55% | -$41K |
|
3174
CALL
Corteva
CTVA
$50.9B
| $21K | ﹤0.01% |
+16,000
| New | +$729K |
|
3175
PUT
Home Depot
HD
$339B
| $21K | ﹤0.01% |
+38,400
| New | +$14.6M |
|
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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.