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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 | |
|---|---|---|---|---|---|---|
376
Keysight
KEYS
$54.5B
| $6.59M | 0.04% |
31,930
+23,531
| +280% | +$4.4M |
|
377
CALL
Broadcom
AVGO
$1.85T
| $6.53M | 0.04% |
+500,000
| New | +$28.1M |
|
378
VanEck Semiconductor ETF
SMH
$65.2B
| $6.53M | 0.04% |
42,290
-523,978
| -93% | -$75.8M |
|
379
CALL
Accenture
ACN
$102B
| $6.48M | 0.04% |
35,300
-2,500
| -7% | -$911K |
|
380
Eagle Materials
EXP
$6.29B
| $6.48M | 0.04% |
38,923
+18,134
| +87% | +$2.79M |
|
381
Pool Corp
POOL
$6.75B
| $6.47M | 0.04% |
11,426
-7,569
| -40% | -$3.97M |
|
382
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $6.47M | 0.04% |
+26,784
| New | +$6.32M |
|
|
VMW
383
DELISTED
VMware, Inc
VMW
| $6.45M | 0.04% |
55,665
-53,027
| -49% | -$6.97M |
|
384
United Parcel Service
UPS
$88.6B
| $6.45M | 0.04% |
30,076
-11,039
| -27% | -$2.25M |
|
385
Union Pacific
UNP
$174B
| $6.44M | 0.04% |
25,570
-16,202
| -39% | -$3.84M |
|
386
Mercado Libre
MELI
$95.2B
| $6.43M | 0.04% |
4,770
-452
| -9% | -$635K |
|
387
Repligen
RGEN
$7.96B
| $6.43M | 0.04% |
24,282
+18,271
| +304% | +$4.92M |
|
388
Abbott
ABT
$183B
| $6.42M | 0.03% |
45,621
-120,679
| -73% | -$15.4M |
|
|
MBT
389
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.41M | 0.03% |
806,617
+388,528
| +93% | +$3.39M |
|
390
Carnival Corporation Ltd
CCL
$38.1B
| $6.37M | 0.03% |
316,500
-45,483
| -13% | -$973K |
|
391
Fortive
FTV
$17.9B
| $6.33M | 0.03% |
110,189
+61,760
| +128% | +$3.49M |
|
392
Evertec
EVTC
$1.88B
| $6.3M | 0.03% |
126,152
-32,397
| -20% | -$1.5M |
|
393
NIO
NIO
$12.2B
| $6.3M | 0.03% |
199,011
-114,625
| -37% | -$4.21M |
|
394
Alibaba
BABA
$293B
| $6.28M | 0.03% |
52,844
-35,083
| -40% | -$5.11M |
|
395
Boston Scientific
BSX
$69.5B
| $6.26M | 0.03% |
147,464
+22,788
| +18% | +$958K |
|
396
Regeneron Pharmaceuticals
REGN
$78.5B
| $6.25M | 0.03% |
9,900
+6,942
| +235% | +$4.27M |
|
397
Middleby
MIDD
$6.04B
| $6.24M | 0.03% |
31,721
-6,037
| -16% | -$1.1M |
|
398
Emerson Electric
EMR
$83.9B
| $6.23M | 0.03% |
67,052
-11,540
| -15% | -$1.09M |
|
399
TE Connectivity
TEL
$59.6B
| $6.19M | 0.03% |
38,381
-5,519
| -13% | -$853K |
|
400
First Solar
FSLR
$22.7B
| $6.19M | 0.03% |
71,027
+8,175
| +13% | +$841K |
|
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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.