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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
CL icon
3226
PUT
Colgate-Palmolive
CL
$71.9B
$2K ﹤0.01%
46,500
– –
D icon
3227
CALL
Dominion Energy
D
$60.5B
$2K ﹤0.01%
60,000
– –
DUK icon
3228
PUT
Duke Energy
DUK
$96.9B
$2K ﹤0.01%
35,000
– –
MMM icon
3229
PUT
3M
MMM
$91.4B
$2K ﹤0.01%
16,146
– –
UAA icon
3230
PUT
Under Armour
UAA
$2.89B
$2K ﹤0.01%
22,300
– –
XLV icon
3231
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2K ﹤0.01%
77,300
-150,000
-66% -$19.9M
HYMCZ
3232
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$2K ﹤0.01%
12,275
– –
COIN icon
3233
PUT
Coinbase
COIN
$38.7B
$1K ﹤0.01%
21,500
-8,500
-28% -$2.47M
DNA icon
3234
CALL
Ginkgo Bioworks
DNA
$584M
$1K ﹤0.01%
+500
New +$238K
KHC icon
3235
PUT
Kraft Heinz
KHC
$31.3B
$1K ﹤0.01%
60,000
– –
TSN icon
3236
PUT
Tyson Foods
TSN
$21B
$1K ﹤0.01%
20,000
– –
CERN
3237
PUT
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
15,000
– –
XLNX
3238
PUT
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
20,000
-120,000
-86% -$23.7M
AAP icon
3239
CALL
Advance Auto Parts
AAP
$3.36B
– –
-52,500
Closed -$682K
AAP icon
3240
Advance Auto Parts
AAP
$3.36B
– –
-3,060
Closed -$639K
ABEV icon
3241
Ambev
ABEV
$47.1B
– –
-589,167
Closed -$1.63M
ACET icon
3242
Adicet Bio
ACET
$86.4M
– –
-916
Closed -$115K
ACIC icon
3243
American Coastal Insurance
ACIC
$530M
– –
-14,051
Closed -$51K
ACWI icon
3244
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-11,557
Closed -$1.16M
ADAP
3245
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-85,163
Closed -$440K
ADM icon
3246
PUT
Archer Daniels Midland
ADM
$37.6B
– –
-100,000
Closed -$490K
ADSK icon
3247
PUT
Autodesk
ADSK
$49.6B
– –
-340,000
Closed -$6.97M
ADT icon
3248
ADT
ADT
$5.76B
– –
-207,203
Closed -$1.68M
ADTN icon
3249
Adtran
ADTN
$718M
– –
-15,962
Closed -$299K
ADUS icon
3250
Addus HomeCare
ADUS
$2.18B
– –
-2,527
Closed -$202K
128 129
130
131 132

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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.