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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 | |
|---|---|---|---|---|---|---|
526
Azenta
AZTA
$1.3B
| $4.5M | 0.02% |
43,592
-632
| -1% | -$68.5K |
|
527
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $4.47M | 0.02% |
+3,000
| New | +$4.47M |
|
528
Helen of Troy
HELE
$644M
| $4.46M | 0.02% |
18,253
+5,542
| +44% | +$1.31M |
|
529
Trimble
TRMB
$13.2B
| $4.45M | 0.02% |
51,019
-51,882
| -50% | -$4.46M |
|
530
Franklin Electric
FELE
$4.63B
| $4.44M | 0.02% |
46,943
-9,977
| -18% | -$894K |
|
531
Jones Lang LaSalle
JLL
$16.3B
| $4.43M | 0.02% |
16,461
+40
| +0.2% | +$10.3K |
|
532
NVR
NVR
$16.5B
| $4.43M | 0.02% |
750
+610
| +436% | +$3.22M |
|
533
PUT
Warner Bros
WBD
$65.9B
| $4.42M | 0.02% |
170,000
| – | – |
|
|
ATVI
534
DELISTED
Activision Blizzard
ATVI
| $4.42M | 0.02% |
66,410
-71,824
| -52% | -$4.91M |
|
|
BRSL
535
Brightstar Lottery PLC
BRSL
$1.84B
| $4.42M | 0.02% |
152,704
-24,560
| -14% | -$695K |
|
536
Zymeworks
ZYME
$1.61B
| $4.41M | 0.02% |
269,151
+49,049
| +22% | +$1.02M |
|
|
DEA
537
Easterly Government Properties
DEA
$1.13B
| $4.41M | 0.02% |
76,937
+45,152
| +142% | +$2.44M |
|
538
Range Resources
RRC
$9.38B
| $4.39M | 0.02% |
246,496
+76,315
| +45% | +$1.65M |
|
|
K
539
DELISTED
Kellanova
K
| $4.39M | 0.02% |
72,632
+58,741
| +423% | +$3.47M |
|
540
Tyler Technologies
TYL
$12.7B
| $4.37M | 0.02% |
8,128
+4,792
| +144% | +$2.48M |
|
541
Matsons
MATX
$6.13B
| $4.34M | 0.02% |
48,187
+25,718
| +114% | +$2.19M |
|
542
FormFactor
FORM
$8.28B
| $4.33M | 0.02% |
94,661
-2,880
| -3% | -$118K |
|
543
Progressive
PGR
$123B
| $4.31M | 0.02% |
41,988
+31,103
| +286% | +$2.97M |
|
|
GTLS
544
DELISTED
Chart Industries
GTLS
| $4.3M | 0.02% |
26,947
+10,136
| +60% | +$1.79M |
|
545
Monster Beverage
MNST
$94.3B
| $4.29M | 0.02% |
89,284
+34,342
| +63% | +$1.53M |
|
546
Enerpac Tool Group
EPAC
$1.83B
| $4.28M | 0.02% |
210,915
+153,629
| +268% | +$3.3M |
|
547
Park Hotels & Resorts
PK
$3.03B
| $4.27M | 0.02% |
226,306
+117,109
| +107% | +$2.2M |
|
548
Philips
PHG
$25.7B
| $4.26M | 0.02% |
140,031
+102,026
| +268% | +$3.47M |
|
549
CALL
Air Products & Chemicals
APD
$65.7B
| $4.25M | 0.02% |
50,000
| – | – |
|
|
ISBC
550
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.24M | 0.02% |
279,762
-105,070
| -27% | -$1.62M |
|
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.