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SG Americas Securities

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
Cap. Flow
-$9.07B
Cap. Flow %
-49.36%
Top 10 Hldgs %
26.08%
Holding
4,034
New
229
Increased
1,014
Reduced
1,868
Closed
705

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$742M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$289M
4
META icon
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
MSFT icon
Microsoft
MSFT
+$3.45B
2
MU icon
Micron Technology
MU
+$1.17B
3
AAPL icon
Apple
AAPL
+$328M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$253M
5
SHOP icon
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
DAL icon
3176
CALL
Delta Air Lines
DAL
$60.2B
$20K ﹤0.01%
13,300
– –
SEEL
3177
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$20K ﹤0.01%
3
-6
-67% -$46.1K
EMWP
3178
DELISTED
Eros Media World PLC
EMWP
$20K ﹤0.01%
4,158
-5,350
-56% -$61.1K
AVTX icon
3179
Avalo Therapeutics
AVTX
$955M
$17K ﹤0.01%
4
-2
-33% -$12K
TLMD
3180
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$17K ﹤0.01%
13,033
-14,175
-52% -$28.4K
PEP icon
3181
PUT
PepsiCo
PEP
$191B
$16K ﹤0.01%
40,000
+20,000
+100% +$3.27M
TISI icon
3182
Team
TISI
$77.7M
$16K ﹤0.01%
1,450
-300
-17% -$5.99K
SEDG icon
3183
CALL
SolarEdge
SEDG
$2.74B
$14K ﹤0.01%
10,000
– –
AMPE
3184
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$13K ﹤0.01%
75
-154
-67% -$57.4K
LYFT icon
3185
CALL
Lyft
LYFT
$6.22B
$12K ﹤0.01%
+50,000
New +$2.34M
MDLZ icon
3186
CALL
Mondelez International
MDLZ
$78.8B
$12K ﹤0.01%
+250,000
New +$15.4M
HPQ icon
3187
PUT
HP
HPQ
$24.8B
$11K ﹤0.01%
111,100
– –
SO icon
3188
PUT
Southern Company
SO
$107B
$11K ﹤0.01%
55,000
– –
CVS icon
3189
PUT
CVS Health
CVS
$134B
$10K ﹤0.01%
153,000
+3,200
+2% +$296K
MBII
3190
DELISTED
Marrone Bio Innovations, Inc.
MBII
$10K ﹤0.01%
14,296
-19,922
-58% -$16.1K
AKAM icon
3191
PUT
Akamai
AKAM
$17.1B
$8K ﹤0.01%
30,000
+5,000
+20% +$550K
CAH icon
3192
PUT
Cardinal Health
CAH
$55.2B
$8K ﹤0.01%
+39,000
New +$1.91M
FL
3193
PUT
DELISTED
Foot Locker
FL
$8K ﹤0.01%
132,100
+58,000
+78% +$2.76M
MRVL icon
3194
PUT
Marvell Technology
MRVL
$174B
$8K ﹤0.01%
+10,600
New +$792K
PBR icon
3195
CALL
Petrobras
PBR
$123B
$8K ﹤0.01%
+750,000
New +$7.92M
JOYY
3196
CALL
JOYY Inc
JOYY
$3.73B
$8K ﹤0.01%
45,000
– –
ZOM
3197
DELISTED
Zomedica Corp.
ZOM
$7K ﹤0.01%
24,107
-3,093
-11% -$1.39K
BLDP
3198
CALL
Ballard Power Systems
BLDP
$805M
$6K ﹤0.01%
120,000
– –
SLB icon
3199
CALL
SLB Ltd
SLB
$73.2B
$6K ﹤0.01%
+85,200
New +$2.68M
SYF icon
3200
PUT
Synchrony
SYF
$25.3B
$6K ﹤0.01%
100,000
– –
126 127
128
129 130

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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.