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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 | |
|---|---|---|---|---|---|---|
801
First Financial Bancorp
FFBC
$3.55B
| $2.75M | 0.02% |
112,882
-37,442
| -25% | -$906K |
|
802
Verisk Analytics
VRSK
$25.4B
| $2.75M | 0.02% |
12,033
+1,270
| +12% | +$277K |
|
803
Ziff Davis
ZD
$1.96B
| $2.75M | 0.02% |
24,825
-1,020
| -4% | -$121K |
|
804
National Beverage
FIZZ
$2.96B
| $2.75M | 0.01% |
60,547
+48,476
| +402% | +$2.64M |
|
805
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $2.73M | 0.01% |
+24,800
| New | +$2.75M |
|
|
DESP
806
DELISTED
Despegar.com
DESP
| $2.72M | 0.01% |
278,293
+42,275
| +18% | +$465K |
|
807
Citi Trends
CTRN
$555M
| $2.72M | 0.01% |
28,742
+8,381
| +41% | +$669K |
|
808
Conagra Brands
CAG
$6.94B
| $2.72M | 0.01% |
79,667
+14,727
| +23% | +$482K |
|
809
CoStar Group
CSGP
$11.7B
| $2.71M | 0.01% |
34,314
-6,994
| -17% | -$587K |
|
|
BHVN
810
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.71M | 0.01% |
19,678
-336
| -2% | -$42.7K |
|
811
Williams Companies
WMB
$87.5B
| $2.71M | 0.01% |
104,113
+77,292
| +288% | +$2.14M |
|
812
ARK Genomic Revolution ETF
ARKG
$1.57B
| $2.71M | 0.01% |
44,197
-4,795
| -10% | -$331K |
|
813
AB InBev
BUD
$170B
| $2.71M | 0.01% |
44,698
-17,188
| -28% | -$1,000K |
|
814
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.7M | 0.01% |
6
-1
| -14% | -$432K |
|
815
DTE Energy
DTE
$29.5B
| $2.7M | 0.01% |
22,590
-136,010
| -86% | -$15.6M |
|
|
TMX
816
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.7M | 0.01% |
59,613
+31,913
| +115% | +$1.3M |
|
817
Brunswick
BC
$5.13B
| $2.69M | 0.01% |
26,708
+17,714
| +197% | +$1.73M |
|
|
SOLN
818
DELISTED
The Southern Company
SOLN
| $2.69M | 0.01% |
50,000
| – | – |
|
819
CBRE Group
CBRE
$42.5B
| $2.68M | 0.01% |
24,732
+21,339
| +629% | +$2.19M |
|
820
Textron
TXT
$14.7B
| $2.68M | 0.01% |
34,723
+17,136
| +97% | +$1.27M |
|
821
Dover
DOV
$27.6B
| $2.67M | 0.01% |
14,703
+4,337
| +42% | +$736K |
|
822
Terreno Realty
TRNO
$7.57B
| $2.67M | 0.01% |
31,299
-21,211
| -40% | -$1.6M |
|
823
Rexford Industrial Realty
REXR
$8.42B
| $2.66M | 0.01% |
32,811
+10,379
| +46% | +$720K |
|
824
AvalonBay Communities
AVB
$26.5B
| $2.66M | 0.01% |
10,530
-1,389
| -12% | -$331K |
|
825
Carlisle Companies
CSL
$14.3B
| $2.66M | 0.01% |
10,722
+8,734
| +439% | +$2.01M |
|
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.