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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 | |
|---|---|---|---|---|---|---|
|
GRMN
426
Garmin
GRMN
$56.7B
| $5.66M | 0.03% |
41,596
+11,983
| +40% | +$1.73M |
|
|
ADN
427
DELISTED
Advent Technologies
ADN
| $5.63M | 0.03% |
26,763
+560
| +2% | +$140K |
|
428
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $5.63M | 0.03% |
154,280
+18,781
| +14% | +$702K |
|
429
Aptiv
APTV
$12B
| $5.6M | 0.03% |
33,930
+8,501
| +33% | +$1.42M |
|
430
Copart
CPRT
$27B
| $5.56M | 0.03% |
146,656
+80,904
| +123% | +$3M |
|
431
Veeco
VECO
$3.05B
| $5.52M | 0.03% |
193,995
-108,212
| -36% | -$2.76M |
|
432
Federal Signal
FSS
$7.62B
| $5.52M | 0.03% |
127,400
+52,488
| +70% | +$2.28M |
|
433
RH
RH
$3.13B
| $5.5M | 0.03% |
10,271
-6,466
| -39% | -$3.98M |
|
|
MRSH
434
Marsh
MRSH
$90.5B
| $5.5M | 0.03% |
31,659
+1,289
| +4% | +$214K |
|
|
COHR
435
DELISTED
Coherent Inc
COHR
| $5.5M | 0.03% |
20,619
+7,715
| +60% | +$1.99M |
|
436
MarketAxess Holdings
MKTX
$5.71B
| $5.5M | 0.03% |
13,362
+8,668
| +185% | +$3.42M |
|
437
Zurn Elkay Water Solutions
ZWS
$8.38B
| $5.46M | 0.03% |
150,043
-16,934
| -10% | -$610K |
|
438
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $5.46M | 0.03% |
+268,700
| New | +$5.48M |
|
439
Zimmer Biomet
ZBH
$18.2B
| $5.46M | 0.03% |
44,237
-14,584
| -25% | -$1.91M |
|
440
Howmet Aerospace
HWM
$113B
| $5.44M | 0.03% |
170,972
-137,306
| -45% | -$4.23M |
|
441
Vanguard S&P 500 ETF
VOO
$979B
| $5.44M | 0.03% |
12,455
-336
| -3% | -$142K |
|
442
Chipotle Mexican Grill
CMG
$47.2B
| $5.43M | 0.03% |
155,250
-74,150
| -32% | -$2.61M |
|
443
Lear
LEA
$6.54B
| $5.43M | 0.03% |
29,670
+735
| +3% | +$129K |
|
444
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $5.42M | 0.03% |
60,561
+54,545
| +907% | +$4.86M |
|
445
Chubb
CB
$135B
| $5.41M | 0.03% |
28,007
+10,259
| +58% | +$1.93M |
|
446
TripAdvisor
TRIP
$1.65B
| $5.38M | 0.03% |
197,227
+76,647
| +64% | +$2.35M |
|
447
MGE Energy Inc
MGEE
$3B
| $5.37M | 0.03% |
65,251
+46,481
| +248% | +$3.57M |
|
448
NXP Semiconductors
NXPI
$57.8B
| $5.37M | 0.03% |
23,561
-442,348
| -95% | -$94.1M |
|
449
Vanguard Total International Bond ETF
BNDX
$81.9B
| $5.32M | 0.03% |
+96,372
| New | +$5.48M |
|
450
Constellation Brands
STZ
$22.2B
| $5.31M | 0.03% |
21,150
+15,845
| +299% | +$3.61M |
|
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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.