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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 | |
|---|---|---|---|---|---|---|
|
BLD
751
DELISTED
TopBuild
BLD
| $2.99M | 0.02% |
10,849
+5,364
| +98% | +$1.37M |
|
752
Healthpeak Properties
DOC
$15.1B
| $2.99M | 0.02% |
82,902
+61,168
| +281% | +$2.11M |
|
753
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.98M | 0.02% |
17,764
-227,542
| -93% | -$37.3M |
|
|
WBT
754
DELISTED
Welbilt, Inc.
WBT
| $2.98M | 0.02% |
125,385
+48,102
| +62% | +$1.14M |
|
755
Ventas
VTR
$48B
| $2.98M | 0.02% |
58,267
-35,692
| -38% | -$1.86M |
|
756
Albany International
AIN
$2.11B
| $2.98M | 0.02% |
33,632
-24,248
| -42% | -$2.04M |
|
757
FIVE9
FIVN
$2.11B
| $2.97M | 0.02% |
21,617
-12,030
| -36% | -$1.78M |
|
758
Arista Networks
ANET
$227B
| $2.96M | 0.02% |
82,512
-327,328
| -80% | -$9.77M |
|
759
Lattice Semiconductor
LSCC
$17.6B
| $2.96M | 0.02% |
38,480
-116,712
| -75% | -$8.66M |
|
760
TransDigm Group
TDG
$70.2B
| $2.96M | 0.02% |
4,657
+1,054
| +29% | +$660K |
|
|
APR
761
DELISTED
Apria, Inc. Common Stock
APR
| $2.95M | 0.02% |
90,538
+70,647
| +355% | +$2.29M |
|
762
Crown Castle
CCI
$33.3B
| $2.95M | 0.02% |
14,130
-1,718
| -11% | -$317K |
|
763
American Water Works
AWK
$26.7B
| $2.94M | 0.02% |
15,587
+14,288
| +1,100% | +$2.5M |
|
|
AVYA
764
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.94M | 0.02% |
148,702
-6,661
| -4% | -$131K |
|
|
TTCF
765
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.94M | 0.02% |
189,123
+129,367
| +216% | +$2.21M |
|
766
Diamondrock Hospitality Co
DRH
$2.71B
| $2.94M | 0.02% |
305,713
-14,229
| -4% | -$134K |
|
|
ACH
767
Accendra Health
ACH
$237M
| $2.94M | 0.02% |
67,512
+11,570
| +21% | +$454K |
|
768
Corning
GLW
$119B
| $2.94M | 0.02% |
78,873
-31,786
| -29% | -$1.19M |
|
769
Albertsons Companies
ACI
$5.62B
| $2.93M | 0.02% |
96,958
-53,991
| -36% | -$1.71M |
|
770
MSC Industrial Direct
MSM
$6.89B
| $2.93M | 0.02% |
34,824
+8,909
| +34% | +$745K |
|
771
Cytokinetics
CYTK
$10.5B
| $2.91M | 0.02% |
63,801
-3,128
| -5% | -$121K |
|
772
Cigna
CI
$73.7B
| $2.89M | 0.02% |
12,586
-5,866
| -32% | -$1.25M |
|
773
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $2.89M | 0.02% |
+87,197
| New | +$2.88M |
|
774
PUT
Plug Power
PLUG
$2.87B
| $2.89M | 0.02% |
502,000
+2,000
| +0.4% | +$69.2K |
|
775
PUT
ServiceNow
NOW
$115B
| $2.88M | 0.02% |
1,032,500
+12,500
| +1% | +$1.64M |
|
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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.