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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 | |
|---|---|---|---|---|---|---|
501
Eaton
ETN
$161B
| $4.78M | 0.03% |
27,649
+5,235
| +23% | +$868K |
|
502
TriNet
TNET
$3.02B
| $4.77M | 0.03% |
50,090
+29,748
| +146% | +$2.97M |
|
503
PUT
Novavax
NVAX
$1.2B
| $4.77M | 0.03% |
116,500
+104,500
| +871% | +$18M |
|
504
ARK Innovation ETF
ARKK
$5.64B
| $4.77M | 0.03% |
50,398
-37,589
| -43% | -$4.1M |
|
505
Jack Henry & Associates
JKHY
$10.9B
| $4.76M | 0.03% |
28,488
-20,428
| -42% | -$3.31M |
|
506
Post Holdings
POST
$4.14B
| $4.75M | 0.03% |
64,398
+6,838
| +12% | +$469K |
|
507
Floor & Decor
FND
$6.13B
| $4.75M | 0.03% |
36,509
-519
| -1% | -$66.9K |
|
508
Philip Morris
PM
$297B
| $4.75M | 0.03% |
49,954
-214,210
| -81% | -$20M |
|
509
Invesco Solar ETF
TAN
$1.42B
| $4.74M | 0.03% |
61,555
+52,843
| +607% | +$4.63M |
|
510
CME Group
CME
$96.3B
| $4.73M | 0.03% |
20,686
-1,843
| -8% | -$406K |
|
511
Keurig Dr Pepper
KDP
$42.3B
| $4.69M | 0.03% |
127,209
+1,943
| +2% | +$68.5K |
|
512
Travelers Companies
TRV
$78.1B
| $4.68M | 0.03% |
29,894
-255,841
| -90% | -$40M |
|
|
KZR
513
DELISTED
Kezar Life Sciences
KZR
| $4.64M | 0.03% |
27,761
+25,413
| +1,082% | +$2.87M |
|
514
CALL
Starbucks
SBUX
$120B
| $4.64M | 0.03% |
315,500
+70,000
| +29% | +$7.89M |
|
515
SITE Centers
SITC
$225M
| $4.64M | 0.03% |
375,584
-13,630
| -4% | -$171K |
|
516
Sunstone Hotel Investors
SHO
$2.19B
| $4.62M | 0.03% |
393,982
+189,263
| +92% | +$2.26M |
|
|
AVNS
517
DELISTED
Avanos Medical
AVNS
| $4.59M | 0.03% |
132,523
+79,705
| +151% | +$2.58M |
|
518
Sempra
SRE
$57.9B
| $4.58M | 0.02% |
69,328
-6,136
| -8% | -$389K |
|
519
Graco
GGG
$12.9B
| $4.58M | 0.02% |
56,837
-3,790
| -6% | -$288K |
|
520
Nuvation Bio
NUVB
$2.2B
| $4.58M | 0.02% |
538,852
+509,929
| +1,763% | +$4.69M |
|
521
Lindsay Corp
LNN
$1.13B
| $4.56M | 0.02% |
30,006
-6,848
| -19% | -$1.05M |
|
|
HI
522
DELISTED
Hillenbrand
HI
| $4.54M | 0.02% |
87,415
-9,194
| -10% | -$439K |
|
523
Mattel
MAT
$4.38B
| $4.54M | 0.02% |
210,704
+200,906
| +2,050% | +$4.21M |
|
524
e.l.f. Beauty
ELF
$4.89B
| $4.51M | 0.02% |
135,675
+71,985
| +113% | +$2.23M |
|
525
O'Reilly Automotive
ORLY
$72.9B
| $4.5M | 0.02% |
95,505
+40,170
| +73% | +$1.74M |
|
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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.