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SG Americas Securities

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
Cap. Flow
-$9.07B
Cap. Flow %
-49.36%
Top 10 Hldgs %
26.08%
Holding
4,034
New
229
Increased
1,014
Reduced
1,868
Closed
705

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$742M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$289M
4
META icon
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
MSFT icon
Microsoft
MSFT
+$3.45B
2
MU icon
Micron Technology
MU
+$1.17B
3
AAPL icon
Apple
AAPL
+$328M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$253M
5
SHOP icon
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
EBAY icon
51
eBay
EBAY
$51.2B
$54.9M 0.3%
826,184
+775,622
+1,534% +$55.4M
NFLX icon
52
Netflix
NFLX
$307B
$53.4M 0.29%
886,280
+397,540
+81% +$25.4M
BA icon
53
Boeing
BA
$169B
$52.3M 0.28%
259,634
+102,162
+65% +$21.6M
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$50.9M 0.28%
1,042,451
-516,131
-33% -$26M
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$48.9M 0.27%
1,800,419
+1,066,760
+145% +$29M
C icon
56
Citigroup
C
$213B
$48.8M 0.27%
807,257
+759,719
+1,598% +$50.5M
BNTX icon
57
BioNTech
BNTX
$23.5B
$45.5M 0.25%
176,422
+34,781
+25% +$9.53M
QQQ icon
58
PUT
Invesco QQQ Trust
QQQ
$436B
$45.4M 0.25%
2,879,500
+872,500
+43% +$337M
OMCL icon
59
Omnicell
OMCL
$1.88B
$45.3M 0.25%
250,903
-120,667
-32% -$20.9M
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$44.9M 0.24%
318,360
-58,491
-16% -$7.77M
INTU icon
61
Intuit
INTU
$91.1B
$43.8M 0.24%
68,131
+16,353
+32% +$10.1M
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.1B
$43.2M 0.24%
194,226
-619,300
-76% -$140M
ISRG icon
63
Intuitive Surgical
ISRG
$127B
$42.9M 0.23%
119,442
+50,202
+73% +$17.3M
TSM icon
64
TSMC
TSM
$1.94T
$42.1M 0.23%
349,813
-16,940
-5% -$1.98M
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.1B
$41.3M 0.22%
+1,046,178
New +$40.7M
NVDA icon
66
CALL
NVIDIA
NVDA
$4.6T
$40.6M 0.22%
5,444,000
+3,024,000
+125% +$83.2M
OEF icon
67
PUT
iShares S&P 100 ETF
OEF
$19.5B
$38.9M 0.21%
8,658,500
-861,300
-9% -$183M
IBN icon
68
ICICI Bank
IBN
$107B
$38.7M 0.21%
1,957,792
+1,919,270
+4,982% +$37.9M
BYND icon
69
Beyond Meat
BYND
$274M
$38.1M 0.21%
585,301
+534,099
+1,043% +$45.4M
ACN icon
70
Accenture
ACN
$106B
$38.1M 0.21%
91,955
-110,060
-54% -$40.1M
STT icon
71
State Street
STT
$48.4B
$37.8M 0.21%
406,814
+265,338
+188% +$25M
CVX icon
72
Chevron
CVX
$382B
$37.7M 0.21%
321,412
+186,345
+138% +$21.2M
LMT icon
73
Lockheed Martin
LMT
$131B
$36.9M 0.2%
103,851
+62,190
+149% +$21.5M
ORCL icon
74
Oracle
ORCL
$339B
$36.6M 0.2%
419,166
-178,392
-30% -$16.7M
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$36.4M 0.2%
514,334
+4,817
+0.9% +$345K
1 2
3
4 5

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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.