We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$224B
| $36.1M | 0.2% |
220,863
+34,359
| +18% | +$5.86M |
|
77
iShares MSCI EAFE ETF
EFA
$76.4B
| $35.3M | 0.19% |
449,241
-254,126
| -36% | -$20.1M |
|
78
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $34.7M | 0.19% |
893,517
+269,271
| +43% | +$10.3M |
|
79
PUT
PayPal
PYPL
$49.9B
| $34.5M | 0.19% |
1,751,000
+854,800
| +95% | +$185M |
|
80
UnitedHealth
UNH
$382B
| $34.5M | 0.19% |
68,697
+42,813
| +165% | +$19.4M |
|
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $34.3M | 0.19% |
94,306
-385,005
| -80% | -$137M |
|
82
IBM
IBM
$213B
| $32.7M | 0.18% |
244,767
+189,051
| +339% | +$23.7M |
|
83
Johnson Controls International
JCI
$85.1B
| $32.1M | 0.17% |
394,727
+125,381
| +47% | +$9.48M |
|
84
General Mills
GIS
$20.2B
| $31.2M | 0.17% |
463,768
-160,871
| -26% | -$10.2M |
|
|
XYZ
85
PUT
Block Inc
XYZ
$48.9B
| $31.2M | 0.17% |
1,183,000
-61,000
| -5% | -$13.2M |
|
86
CALL
Palo Alto Networks
PANW
$256B
| $30.5M | 0.17% |
762,600
-647,400
| -46% | -$56M |
|
87
SLB Ltd
SLB
$72.7B
| $30.5M | 0.17% |
1,017,972
-3,943,074
| -79% | -$124M |
|
88
JPMorgan Chase
JPM
$916B
| $30.4M | 0.17% |
191,993
+83,170
| +76% | +$13.7M |
|
89
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $30M | 0.16% |
1,442,330
+1,367,397
| +1,825% | +$28.5M |
|
|
LSXMA
90
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $30M | 0.16% |
802,131
+215,352
| +37% | +$7.95M |
|
91
Align Technology
ALGN
$12.9B
| $29.8M | 0.16% |
45,416
+39,448
| +661% | +$25.4M |
|
|
CHNGU
92
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $29.5M | 0.16% |
420,000
| – | – |
|
93
AT&T
T
$164B
| $29.5M | 0.16% |
1,585,564
-329,301
| -17% | -$6.16M |
|
94
Lucid Motors
LCID
$3.11B
| $29.4M | 0.16% |
77,341
+73,079
| +1,715% | +$27.5M |
|
95
CALL
Danaher
DHR
$138B
| $29.4M | 0.16% |
386,340
-277,150
| -42% | -$76.3M |
|
|
SCHW
96
Charles Schwab
SCHW
$182B
| $28.7M | 0.16% |
340,739
+299,783
| +732% | +$24.2M |
|
97
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $28.6M | 0.16% |
2,428,000
-190,000
| -7% | -$54.4M |
|
98
Cisco
CSCO
$443B
| $28.2M | 0.15% |
445,568
-83,484
| -16% | -$4.77M |
|
99
Avis
CAR
$5.47B
| $27.7M | 0.15% |
133,358
+120,685
| +952% | +$26.7M |
|
100
Amcor
AMCR
$21.2B
| $27.5M | 0.15% |
457,562
+48,978
| +12% | +$2.91M |
|
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.