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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 | |
|---|---|---|---|---|---|---|
826
Oneok
OKE
$57.2B
| $2.66M | 0.01% |
45,247
+37,297
| +469% | +$2.31M |
|
827
Service Corp International
SCI
$11.7B
| $2.65M | 0.01% |
37,277
-19,609
| -34% | -$1.3M |
|
828
Marriott International
MAR
$98.3B
| $2.64M | 0.01% |
15,966
+9,269
| +138% | +$1.46M |
|
829
Old Republic International
ORI
$10.5B
| $2.64M | 0.01% |
107,296
+10,315
| +11% | +$256K |
|
830
LXP Industrial Trust
LXP
$3.57B
| $2.63M | 0.01% |
33,700
-30,033
| -47% | -$2.23M |
|
831
PUT
Baidu
BIDU
$37.7B
| $2.63M | 0.01% |
595,000
+30,300
| +5% | +$4.73M |
|
|
NVRO
832
DELISTED
NEVRO CORP.
NVRO
| $2.63M | 0.01% |
32,409
+16,436
| +103% | +$1.65M |
|
833
Granite Construction
GVA
$5.29B
| $2.63M | 0.01% |
67,819
+56,237
| +486% | +$2.23M |
|
834
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.62M | 0.01% |
29,700
+28,152
| +1,819% | +$2.32M |
|
835
Camden Property Trust
CPT
$11B
| $2.62M | 0.01% |
14,651
+5,236
| +56% | +$864K |
|
836
YPF
YPF
$206B
| $2.62M | 0.01% |
684,685
+619,039
| +943% | +$2.59M |
|
|
CYBR
837
DELISTED
CyberArk
CYBR
| $2.61M | 0.01% |
15,072
+272
| +2% | +$47.7K |
|
838
Ameris Bancorp
ABCB
$5.85B
| $2.6M | 0.01% |
52,442
-5,118
| -9% | -$265K |
|
839
Fox Class A
FOXA
$24.5B
| $2.6M | 0.01% |
70,597
+34,990
| +98% | +$1.38M |
|
840
Royal Caribbean
RCL
$85.1B
| $2.6M | 0.01% |
33,878
-55,485
| -62% | -$4.51M |
|
|
LHCG
841
DELISTED
LHC Group LLC
LHCG
| $2.6M | 0.01% |
18,958
+8,863
| +88% | +$1.21M |
|
842
Antero Resources
AR
$11.1B
| $2.6M | 0.01% |
148,612
+33,536
| +29% | +$635K |
|
843
Banco Bradesco
BBD
$39.3B
| $2.6M | 0.01% |
836,675
+216,206
| +35% | +$715K |
|
844
IQVIA
IQV
$38.7B
| $2.6M | 0.01% |
9,198
+6,495
| +240% | +$1.69M |
|
845
Valley National Bancorp
VLY
$7.9B
| $2.6M | 0.01% |
188,739
-56,533
| -23% | -$785K |
|
846
Asbury Automotive
ABG
$4.31B
| $2.59M | 0.01% |
15,020
+9,227
| +159% | +$1.7M |
|
847
Allstate
ALL
$68B
| $2.59M | 0.01% |
22,048
+12,414
| +129% | +$1.47M |
|
848
Pacific Biosciences
PACB
$435M
| $2.59M | 0.01% |
126,676
-13,614
| -10% | -$329K |
|
849
Enterprise Products Partners
EPD
$82.3B
| $2.59M | 0.01% |
117,903
-35,473
| -23% | -$796K |
|
850
New York Times
NYT
$12.1B
| $2.59M | 0.01% |
53,561
+8,205
| +18% | +$405K |
|
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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.