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 | |
|---|---|---|---|---|---|---|
1026
EastGroup Properties
EGP
$11.2B
| $2.01M | 0.01% |
8,827
-10,555
| -54% | -$2.12M |
|
1027
CALL
Mastercard
MA
$502B
| $2.01M | 0.01% |
110,000
| – | – |
|
1028
AptarGroup
ATR
$8.55B
| $1.99M | 0.01% |
16,261
-2,554
| -14% | -$318K |
|
1029
CALL
Goldman Sachs
GS
$300B
| $1.98M | 0.01% |
+69,500
| New | +$27.5M |
|
1030
SM Energy
SM
$7.8B
| $1.98M | 0.01% |
67,086
-69,556
| -51% | -$2.17M |
|
1031
Zai Lab
ZLAB
$2.06B
| $1.98M | 0.01% |
31,464
-13,000
| -29% | -$1.1M |
|
1032
Harley-Davidson
HOG
$2.58B
| $1.97M | 0.01% |
52,383
+37,880
| +261% | +$1.41M |
|
1033
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $1.97M | 0.01% |
+33,000
| New | +$1.98M |
|
1034
Toll Brothers
TOL
$13.6B
| $1.97M | 0.01% |
27,244
+17,720
| +186% | +$1.14M |
|
|
TSE
1035
DELISTED
Trinseo
TSE
| $1.97M | 0.01% |
37,584
-5,374
| -13% | -$291K |
|
|
SAFE
1036
Safehold
SAFE
$1.16B
| $1.97M | 0.01% |
15,666
-18,348
| -54% | -$2.24M |
|
1037
Highwoods Properties
HIW
$3.65B
| $1.97M | 0.01% |
44,124
-53,446
| -55% | -$2.42M |
|
|
1038
PUT
Mastercard
MA
$502B
| $1.96M | 0.01% |
110,000
| – | – |
|
1039
TJX Companies
TJX
$174B
| $1.96M | 0.01% |
25,787
+4,854
| +23% | +$337K |
|
1040
Halliburton
HAL
$26.9B
| $1.96M | 0.01% |
85,511
-289,827
| -77% | -$6.86M |
|
1041
Plexus
PLXS
$6.72B
| $1.96M | 0.01% |
20,401
-18,404
| -47% | -$1.7M |
|
1042
Expeditors International
EXPD
$22B
| $1.95M | 0.01% |
14,542
-21,011
| -59% | -$2.63M |
|
1043
Ferrari
RACE
$69.2B
| $1.95M | 0.01% |
7,525
+6,432
| +588% | +$1.58M |
|
1044
Myriad Genetics
MYGN
$270M
| $1.95M | 0.01% |
70,550
+17,105
| +32% | +$496K |
|
1045
iShares MSCI China ETF
MCHI
$6.32B
| $1.94M | 0.01% |
30,960
-1,295
| -4% | -$87K |
|
1046
iShares US Telecommunications ETF
IYZ
$1.2B
| $1.94M | 0.01% |
+59,000
| New | +$1.9M |
|
1047
Turning Point Brands
TPB
$1.45B
| $1.94M | 0.01% |
51,385
-13,056
| -20% | -$530K |
|
|
VG
1048
DELISTED
Vonage Holdings Corporation
VG
| $1.94M | 0.01% |
93,109
+64,909
| +230% | +$1.18M |
|
1049
DigitalBridge
DBRG
$2.93B
| $1.93M | 0.01% |
58,052
-44,422
| -43% | -$1.32M |
|
1050
CALL
UnitedHealth
UNH
$376B
| $1.93M | 0.01% |
22,200
-1,300
| -6% | -$588K |
|
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.