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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 | |
|---|---|---|---|---|---|---|
576
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $4M | 0.02% |
236,861
+69,559
| +42% | +$1.21M |
|
577
Idexx Laboratories
IDXX
$44.1B
| $3.99M | 0.02% |
6,060
+906
| +18% | +$569K |
|
578
Cognizant
CTSH
$24.9B
| $3.97M | 0.02% |
44,763
-55,870
| -56% | -$4.49M |
|
579
MDU Resources
MDU
$4.17B
| $3.97M | 0.02% |
338,635
+245,072
| +262% | +$2.76M |
|
580
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $3.97M | 0.02% |
78,000
+15,000
| +24% | +$678K |
|
581
Watsco Inc
WSO
$12.7B
| $3.96M | 0.02% |
12,657
+2,744
| +28% | +$813K |
|
582
Sanmina
SANM
$9.95B
| $3.96M | 0.02% |
95,464
+17,635
| +23% | +$693K |
|
583
Southwest Airlines
LUV
$22B
| $3.93M | 0.02% |
91,734
-2,214
| -2% | -$104K |
|
584
GDS Holdings
GDS
$6.56B
| $3.92M | 0.02% |
83,224
-7,603
| -8% | -$419K |
|
585
CALL
Alibaba
BABA
$293B
| $3.91M | 0.02% |
2,540,500
+378,900
| +18% | +$55.2M |
|
586
Carrier Global
CARR
$51B
| $3.91M | 0.02% |
72,005
-6,320
| -8% | -$341K |
|
587
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.9M | 0.02% |
1,178,448
+921,146
| +358% | +$2.87M |
|
|
SAIL
588
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.88M | 0.02% |
80,347
+12,739
| +19% | +$625K |
|
|
BPMC
589
DELISTED
Blueprint Medicines
BPMC
| $3.88M | 0.02% |
36,227
+12,052
| +50% | +$1.26M |
|
|
GMS
590
DELISTED
GMS Inc
GMS
| $3.88M | 0.02% |
64,479
-4,448
| -6% | -$240K |
|
591
Belden
BDC
$4.85B
| $3.87M | 0.02% |
58,871
+684
| +1% | +$42.9K |
|
592
Krispy Kreme
DNUT
$548M
| $3.87M | 0.02% |
204,491
+195,309
| +2,127% | +$2.87M |
|
593
CarMax
KMX
$8.13B
| $3.87M | 0.02% |
29,695
-906
| -3% | -$127K |
|
594
Tandem Diabetes Care
TNDM
$1.34B
| $3.85M | 0.02% |
25,544
-4,092
| -14% | -$552K |
|
595
iShares MSCI India ETF
INDA
$6.89B
| $3.83M | 0.02% |
83,644
+46,889
| +128% | +$2.27M |
|
596
Protolabs
PRLB
$1.79B
| $3.83M | 0.02% |
74,559
+40,092
| +116% | +$2.37M |
|
597
ResMed
RMD
$30.6B
| $3.83M | 0.02% |
14,688
-13,674
| -48% | -$3.55M |
|
598
SI-BONE Inc
SIBN
$788M
| $3.82M | 0.02% |
171,931
+114,726
| +201% | +$2.47M |
|
599
WSFS Financial
WSFS
$4.12B
| $3.81M | 0.02% |
76,110
+30,719
| +68% | +$1.61M |
|
|
MDC
600
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.8M | 0.02% |
68,137
-7,466
| -10% | -$380K |
|
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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.