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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 | |
|---|---|---|---|---|---|---|
726
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$69.9M
| $3.12M | 0.02% |
70,000
| – | – |
|
|
BBIG
727
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $3.12M | 0.02% |
+96,266
| New | +$5.63M |
|
|
HOLX
728
DELISTED
Hologic
HOLX
| $3.1M | 0.02% |
40,509
+9,653
| +31% | +$710K |
|
729
Ross Stores
ROST
$80.5B
| $3.1M | 0.02% |
27,127
-4,890
| -15% | -$547K |
|
730
Landstar System
LSTR
$5.93B
| $3.1M | 0.02% |
17,293
-5,645
| -25% | -$968K |
|
731
Iron Mountain
IRM
$36.4B
| $3.08M | 0.02% |
58,855
-155,500
| -73% | -$7.35M |
|
732
Varonis Systems
VRNS
$4.59B
| $3.07M | 0.02% |
62,847
-66,271
| -51% | -$3.77M |
|
733
Commault Systems
CVLT
$4.88B
| $3.06M | 0.02% |
44,436
+22,143
| +99% | +$1.51M |
|
734
Zions Bancorporation
ZION
$10.2B
| $3.06M | 0.02% |
48,363
+38,994
| +416% | +$2.49M |
|
735
PUT
Ford
F
$58.5B
| $3.05M | 0.02% |
3,037,300
+1,487,300
| +96% | +$27.4M |
|
736
CALL
Thermo Fisher Scientific
TMO
$213B
| $3.05M | 0.02% |
31,500
-1,000
| -3% | -$624K |
|
737
Warner Music
WMG
$13.5B
| $3.04M | 0.02% |
70,477
+18
| +0% | +$809 |
|
738
DoorDash
DASH
$85.5B
| $3.04M | 0.02% |
20,384
-11,842
| -37% | -$2.24M |
|
739
PUT
Itaú Unibanco
ITUB
$93.2B
| $3.03M | 0.02% |
1,291,620
-275,115
| -18% | -$991K |
|
740
Digital Realty Trust
DLR
$69.7B
| $3.02M | 0.02% |
17,099
+11,454
| +203% | +$1.83M |
|
741
PUT
Petrobras
PBR
$125B
| $3.02M | 0.02% |
1,447,000
+247,000
| +21% | +$2.61M |
|
742
Revvity
RVTY
$12.6B
| $3.02M | 0.02% |
14,998
-5,998
| -29% | -$1.08M |
|
743
American Homes 4 Rent
AMH
$12B
| $3.01M | 0.02% |
69,076
+26,392
| +62% | +$1.07M |
|
|
SWN
744
DELISTED
Southwestern Energy Company
SWN
| $3.01M | 0.02% |
646,307
+457,956
| +243% | +$2.28M |
|
745
Omnicom Group
OMC
$21.6B
| $3.01M | 0.02% |
41,061
-63,992
| -61% | -$4.55M |
|
746
Old National Bancorp
ONB
$10.2B
| $3.01M | 0.02% |
166,032
-1,660
| -1% | -$29.5K |
|
747
Cintas
CTAS
$81.9B
| $3.01M | 0.02% |
27,136
-51,756
| -66% | -$5.58M |
|
748
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $3M | 0.02% |
57,967
-77,806
| -57% | -$3.74M |
|
|
GOL
749
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3M | 0.02% |
495,245
-100,850
| -17% | -$643K |
|
750
Hewlett Packard
HPE
$63.4B
| $3M | 0.02% |
189,904
+97,584
| +106% | +$1.47M |
|
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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.