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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 | |
|---|---|---|---|---|---|---|
|
AXNX
326
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.91M | 0.04% |
141,169
+11,660
| +9% | +$713K |
|
327
Coca-Cola
KO
$377B
| $7.89M | 0.04% |
133,280
-60,501
| -31% | -$3.37M |
|
328
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $7.89M | 0.04% |
355,585
+54,460
| +18% | +$1.23M |
|
329
CALL
Ford
F
$58.5B
| $7.88M | 0.04% |
1,552,700
+500,000
| +47% | +$9.2M |
|
330
iShares MSCI Mexico ETF
EWW
$1.92B
| $7.88M | 0.04% |
155,671
-48,996
| -24% | -$2.37M |
|
331
Biogen
BIIB
$30.3B
| $7.86M | 0.04% |
32,755
+11,456
| +54% | +$2.95M |
|
332
Stryker
SYK
$125B
| $7.83M | 0.04% |
29,264
-41,533
| -59% | -$10.9M |
|
|
CVAC
333
DELISTED
CureVac
CVAC
| $7.81M | 0.04% |
227,620
+220,107
| +2,930% | +$8.86M |
|
334
CALL
Cisco
CSCO
$457B
| $7.79M | 0.04% |
1,449,900
+1,150,000
| +383% | +$65.7M |
|
335
Elevance Health
ELV
$81.8B
| $7.75M | 0.04% |
16,708
+10,806
| +183% | +$4.55M |
|
336
Prothena Corp
PRTA
$420M
| $7.65M | 0.04% |
154,843
+38,767
| +33% | +$2.15M |
|
337
Automatic Data Processing
ADP
$106B
| $7.63M | 0.04% |
30,954
+1,226
| +4% | +$278K |
|
338
Gilead Sciences
GILD
$162B
| $7.6M | 0.04% |
104,624
+41,155
| +65% | +$2.83M |
|
339
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $7.59M | 0.04% |
213,310
| – | – |
|
340
Akamai
AKAM
$16.6B
| $7.58M | 0.04% |
64,809
-111,109
| -63% | -$12.2M |
|
341
Teledyne Technologies
TDY
$30.6B
| $7.58M | 0.04% |
17,362
+13,151
| +312% | +$5.72M |
|
|
CPE
342
DELISTED
Callon Petroleum Company
CPE
| $7.56M | 0.04% |
159,992
+120,903
| +309% | +$6.47M |
|
343
NextEra Energy
NEE
$183B
| $7.53M | 0.04% |
80,682
+43,783
| +119% | +$3.78M |
|
344
Corpay
CPAY
$25B
| $7.53M | 0.04% |
33,619
+27,555
| +454% | +$6.58M |
|
345
Vertex Pharmaceuticals
VRTX
$121B
| $7.5M | 0.04% |
34,154
+25,894
| +313% | +$5.04M |
|
346
Sprouts Farmers Market
SFM
$8.17B
| $7.46M | 0.04% |
251,348
-31,669
| -11% | -$793K |
|
347
Dominion Energy
D
$61.3B
| $7.46M | 0.04% |
94,928
+67,599
| +247% | +$5.09M |
|
348
Visa
V
$684B
| $7.45M | 0.04% |
34,355
+31,442
| +1,079% | +$6.75M |
|
349
CALL
AT&T
T
$159B
| $7.36M | 0.04% |
9,284,285
+1,319,498
| +17% | +$24.7M |
|
350
Zscaler
ZS
$24.3B
| $7.28M | 0.04% |
22,651
-24,176
| -52% | -$7.61M |
|
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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.