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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 | |
|---|---|---|---|---|---|---|
476
Perdoceo Education
PRDO
$2.01B
| $5.01M | 0.03% |
426,194
+334,780
| +366% | +$3.65M |
|
477
Loews
L
$23.9B
| $5M | 0.03% |
86,569
-52,396
| -38% | -$2.97M |
|
478
Edwards Lifesciences
EW
$50.6B
| $5M | 0.03% |
38,562
+21,335
| +124% | +$2.49M |
|
479
FedEx
FDX
$72.9B
| $5M | 0.03% |
19,312
-1,829
| -9% | -$439K |
|
480
MasTec
MTZ
$20.8B
| $4.99M | 0.03% |
54,119
+1,826
| +3% | +$167K |
|
481
Aflac
AFL
$64.7B
| $4.99M | 0.03% |
85,376
-30,991
| -27% | -$1.74M |
|
|
UNIT
482
Uniti Group
UNIT
$2.32B
| $4.98M | 0.03% |
355,526
-78,809
| -18% | -$1.05M |
|
483
Lazard
LAZ
$4.15B
| $4.97M | 0.03% |
113,906
-15,252
| -12% | -$714K |
|
484
Equity Residential
EQR
$25.2B
| $4.97M | 0.03% |
54,904
+18,019
| +49% | +$1.55M |
|
485
Itron
ITRI
$4.43B
| $4.96M | 0.03% |
72,382
+3,535
| +5% | +$249K |
|
486
Bank of America Series L
BAC.PRL
$3.97B
| $4.96M | 0.03% |
+3,430
| New | +$4.94M |
|
487
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $4.95M | 0.03% |
192,944
+114,175
| +145% | +$2.91M |
|
488
Blackstone
BX
$105B
| $4.91M | 0.03% |
37,970
+809
| +2% | +$108K |
|
489
Rapid7
RPD
$668M
| $4.89M | 0.03% |
41,593
-30,684
| -42% | -$3.79M |
|
490
Insulet
PODD
$11.6B
| $4.89M | 0.03% |
18,387
-12,532
| -41% | -$3.64M |
|
491
PUT
Charter Communications
CHTR
$17.6B
| $4.88M | 0.03% |
250,000
| – | – |
|
|
PXD
492
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.88M | 0.03% |
26,835
+15,240
| +131% | +$2.8M |
|
493
Realty Income
O
$59.1B
| $4.87M | 0.03% |
67,971
+19,420
| +40% | +$1.34M |
|
494
Brown & Brown
BRO
$24B
| $4.86M | 0.03% |
69,077
+16,190
| +31% | +$1.04M |
|
495
iShares MSCI South Africa ETF
EZA
$546M
| $4.84M | 0.03% |
104,323
-18,049
| -15% | -$849K |
|
496
Universal Corp
UVV
$1.31B
| $4.83M | 0.03% |
87,976
+54,073
| +159% | +$2.7M |
|
497
Q2 Holdings
QTWO
$3.86B
| $4.83M | 0.03% |
60,767
+26,306
| +76% | +$2.12M |
|
498
Neogen
NEOG
$2.65B
| $4.81M | 0.03% |
106,021
+24,392
| +30% | +$1.04M |
|
499
Maximus
MMS
$3.23B
| $4.81M | 0.03% |
60,361
+4,936
| +9% | +$403K |
|
500
NOV
NOV
$6.93B
| $4.79M | 0.03% |
353,606
+321,211
| +992% | +$4.4M |
|
Similar funds
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.