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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 | |
|---|---|---|---|---|---|---|
|
26
iShares Core US Aggregate Bond ETF
AGG
$138B
| $110M | 0.6% |
962,496
-2,213,241
| -70% | -$253M |
|
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $106M | 0.58% |
1,105,557
+384,869
| +53% | +$39.4M |
|
28
ProShares UltraPro QQQ
TQQQ
$30.5B
| $103M | 0.56% |
2,467,444
+10,668
| +0.4% | +$413K |
|
|
AVGOP
29
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $99.3M | 0.54% |
+47,839
| New | +$83.7M |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $97.8M | 0.53% |
461,234
+452,345
| +5,089% | +$89.2M |
|
31
Advanced Micro Devices
AMD
$741B
| $96.7M | 0.53% |
672,093
+598,232
| +810% | +$80.4M |
|
32
PUT
Alibaba
BABA
$276B
| $92.7M | 0.5% |
2,087,800
-1,795,800
| -46% | -$262M |
|
33
iShares Silver Trust
SLV
$27.6B
| $81.5M | 0.44% |
3,791,195
+1,297,882
| +52% | +$28M |
|
34
Sea Limited
SE
$65.8B
| $81.3M | 0.44% |
363,380
+311,040
| +594% | +$92.9M |
|
35
iShares China Large-Cap ETF
FXI
$4.27B
| $78.6M | 0.43% |
2,147,863
-44,469
| -2% | -$1.74M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.11T
| $75.8M | 0.41% |
253,472
+225,495
| +806% | +$64.6M |
|
37
Agilent Technologies
A
$39.7B
| $74.2M | 0.4% |
464,831
+192,590
| +71% | +$30M |
|
|
38
PUT
Meta Platforms (Facebook)
META
$1.51T
| $71.4M | 0.39% |
5,837,900
+875,300
| +18% | +$291M |
|
|
39
CALL
Apple
AAPL
$4.99T
| $66.4M | 0.36% |
2,764,500
+921,800
| +50% | +$146M |
|
40
PUT
NVIDIA
NVDA
$4.77T
| $66M | 0.36% |
35,186,000
-18,158,000
| -34% | -$500M |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $65.7M | 0.36% |
495,531
+487,346
| +5,954% | +$64.8M |
|
|
42
CALL
Invesco QQQ Trust
QQQ
$445B
| $65M | 0.35% |
1,457,500
+477,500
| +49% | +$184M |
|
43
Snap
SNAP
$8.02B
| $61.7M | 0.34% |
1,311,244
+107,749
| +9% | +$6.06M |
|
|
44
CALL
Advanced Micro Devices
AMD
$741B
| $60.3M | 0.33% |
1,579,200
+34,200
| +2% | +$4.6M |
|
45
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $59M | 0.32% |
2,124,834
-1,911,938
| -47% | -$54M |
|
46
Rio Tinto
RIO
$149B
| $57.7M | 0.31% |
+862,302
| New | +$55.8M |
|
47
Etsy
ETSY
$8.21B
| $57.6M | 0.31% |
263,288
+200,439
| +319% | +$48.3M |
|
48
AbbVie
ABBV
$465B
| $57.2M | 0.31% |
422,460
+265,242
| +169% | +$31.3M |
|
49
ConocoPhillips
COP
$139B
| $57.1M | 0.31% |
791,045
+724,667
| +1,092% | +$52.8M |
|
50
Petrobras Class A
PBR.A
$104B
| $56.8M | 0.31% |
+5,622,246
| New | +$56.8M |
|
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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.