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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
W icon
3201
CALL
Wayfair
W
$11.8B
$6K ﹤0.01%
+40,000
New +$9.44M
ABT icon
3202
PUT
Abbott
ABT
$185B
$5K ﹤0.01%
77,400
– –
FSLR icon
3203
PUT
First Solar
FSLR
$25B
$5K ﹤0.01%
50,000
– –
MDLZ icon
3204
PUT
Mondelez International
MDLZ
$78.8B
$5K ﹤0.01%
82,400
– –
MET icon
3205
PUT
MetLife
MET
$62B
$5K ﹤0.01%
39,100
– –
PPL
3206
PUT
PPL Corp
PPL
$26.5B
$5K ﹤0.01%
91,000
– –
WM icon
3207
PUT
Waste Management
WM
$90.5B
$5K ﹤0.01%
100,000
– –
AVYA
3208
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$5K ﹤0.01%
100,000
– –
ASML icon
3209
PUT
ASML
ASML
$631B
$4K ﹤0.01%
11,000
– –
ENR icon
3210
CALL
Energizer
ENR
$1.45B
$4K ﹤0.01%
21,200
-25,000
-54% -$960K
KO icon
3211
PUT
Coca-Cola
KO
$374B
$4K ﹤0.01%
92,200
-37,000
-29% -$2.06M
NLY icon
3212
PUT
Annaly Capital Management
NLY
$17.2B
$4K ﹤0.01%
50,000
– –
SLV icon
3213
PUT
iShares Silver Trust
SLV
$28B
$4K ﹤0.01%
219,500
-150,000
-41% -$3.24M
VZ icon
3214
CALL
Verizon
VZ
$198B
$4K ﹤0.01%
150,300
+60,300
+67% +$3.15M
WELL icon
3215
PUT
Welltower
WELL
$168B
$4K ﹤0.01%
30,000
– –
ZEN
3216
CALL
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
29,700
+4,700
+19% +$504K
CAG icon
3217
PUT
Conagra Brands
CAG
$7.14B
$3K ﹤0.01%
40,000
– –
DOW icon
3218
PUT
Dow Inc
DOW
$21.6B
$3K ﹤0.01%
203,500
– –
HAL icon
3219
CALL
Halliburton
HAL
$26.6B
$3K ﹤0.01%
+58,000
New +$1.37M
HUM icon
3220
PUT
Humana
HUM
$45B
$3K ﹤0.01%
15,100
– –
LOW icon
3221
PUT
Lowe's Companies
LOW
$119B
$3K ﹤0.01%
+15,300
New +$3.64M
AYX
3222
CALL
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
+10,000
New +$691K
DIDI
3223
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$3K ﹤0.01%
+300,000
New +$2.28M
ALB icon
3224
PUT
Albemarle
ALB
$14B
$2K ﹤0.01%
40,800
– –
BNY
3225
PUT
Bank of New York Mellon
BNY
$106B
$2K ﹤0.01%
20,000
– –
127 128
129
130 131

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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.