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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 | |
|---|---|---|---|---|---|---|
451
Fox Class B
FOX
$21.8B
| $5.29M | 0.03% |
154,313
+130,495
| +548% | +$4.78M |
|
452
Baxter International
BAX
$13.5B
| $5.28M | 0.03% |
61,496
-25,893
| -30% | -$2.08M |
|
453
PUT
Visa
V
$684B
| $5.27M | 0.03% |
299,500
-83,000
| -22% | -$17.8M |
|
454
Synchrony
SYF
$24.7B
| $5.26M | 0.03% |
113,424
-135,243
| -54% | -$6.5M |
|
455
EnerSys
ENS
$6.78B
| $5.26M | 0.03% |
66,548
-27,205
| -29% | -$2.12M |
|
456
General Dynamics
GD
$104B
| $5.25M | 0.03% |
25,162
-55,180
| -69% | -$11.1M |
|
457
Intercontinental Exchange
ICE
$85.6B
| $5.2M | 0.03% |
38,016
+13,932
| +58% | +$1.85M |
|
|
JOBS
458
DELISTED
51job Inc
JOBS
| $5.19M | 0.03% |
106,154
+92,066
| +654% | +$5.25M |
|
459
Builders FirstSource
BLDR
$7.15B
| $5.19M | 0.03% |
60,590
+15,211
| +34% | +$1.03M |
|
460
Analog Devices
ADI
$179B
| $5.19M | 0.03% |
29,522
-26,572
| -47% | -$4.71M |
|
461
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $5.19M | 0.03% |
223,753
+20,310
| +10% | +$487K |
|
462
Mettler-Toledo International
MTD
$28.6B
| $5.17M | 0.03% |
3,043
+1,557
| +105% | +$2.35M |
|
463
Newmont
NEM
$98.7B
| $5.16M | 0.03% |
83,170
+7,357
| +10% | +$417K |
|
464
Atlassian
TEAM
$25.6B
| $5.13M | 0.03% |
13,460
-3,001
| -18% | -$1.21M |
|
465
Box
BOX
$4.37B
| $5.13M | 0.03% |
195,731
+34,851
| +22% | +$898K |
|
466
Duke Energy
DUK
$97.8B
| $5.12M | 0.03% |
48,759
-214,412
| -81% | -$21.7M |
|
467
Parker-Hannifin
PH
$123B
| $5.11M | 0.03% |
16,068
+13,346
| +490% | +$4.13M |
|
468
iShares Global REIT ETF
REET
$5.09B
| $5.11M | 0.03% |
+167,000
| New | +$4.88M |
|
469
CSX Corp
CSX
$93.4B
| $5.09M | 0.03% |
135,345
-79,995
| -37% | -$2.82M |
|
470
FuelCell Energy
FCEL
$1.73B
| $5.08M | 0.03% |
32,579
-4,717
| -13% | -$1.11M |
|
471
ProShares Russell US Dividend Growers ETF
TMDV
$4.76M
| $5.08M | 0.03% |
100,000
| – | – |
|
472
Installed Building Products
IBP
$6.01B
| $5.06M | 0.03% |
36,228
+24,309
| +204% | +$3.11M |
|
|
ETRN
473
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.06M | 0.03% |
489,026
-196,504
| -29% | -$2.04M |
|
474
Nutanix
NTNX
$16B
| $5.05M | 0.03% |
158,391
+150,147
| +1,821% | +$5.15M |
|
475
Roblox
RBLX
$25.4B
| $5.02M | 0.03% |
48,702
-3,530
| -7% | -$343K |
|
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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.