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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 | |
|---|---|---|---|---|---|---|
1051
Iridium Communications
IRDM
$5.02B
| $1.93M | 0.01% |
46,810
-12,980
| -22% | -$524K |
|
|
AIRC
1052
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.93M | 0.01% |
35,338
-45,968
| -57% | -$2.4M |
|
1053
PUT
ExxonMobil
XOM
$644B
| $1.93M | 0.01% |
949,300
-1,179,900
| -55% | -$73.7M |
|
1054
FirstCash
FCFS
$8.85B
| $1.93M | 0.01% |
25,771
-9,628
| -27% | -$740K |
|
1055
AstraZeneca
AZN
$263B
| $1.93M | 0.01% |
16,536
-1,981
| -11% | -$233K |
|
1056
Smith & Nephew
SNN
$13.3B
| $1.93M | 0.01% |
55,630
-2,484
| -4% | -$85.3K |
|
|
FIRY
1057
Firy Inc
FIRY
$148M
| $1.92M | 0.01% |
12,932
+4,072
| +46% | +$783K |
|
1058
CTS Corp
CTS
$1.83B
| $1.91M | 0.01% |
52,095
+3,513
| +7% | +$123K |
|
1059
Antero Midstream
AM
$10.4B
| $1.91M | 0.01% |
197,408
+56,388
| +40% | +$585K |
|
1060
Northwest Natural Holdings
NWN
$2.06B
| $1.91M | 0.01% |
39,115
-3,231
| -8% | -$150K |
|
1061
MKS Inc
MKSI
$20.1B
| $1.91M | 0.01% |
10,948
+3,862
| +55% | +$604K |
|
1062
Boston Beer
SAM
$1.91B
| $1.91M | 0.01% |
3,773
-588
| -13% | -$294K |
|
1063
Markel Group
MKL
$23.3B
| $1.9M | 0.01% |
1,542
+1,426
| +1,229% | +$1.8M |
|
1064
Federal Realty Investment Trust
FRT
$10.7B
| $1.9M | 0.01% |
13,907
-2,279
| -14% | -$289K |
|
|
UNVR
1065
DELISTED
Univar Solutions Inc.
UNVR
| $1.9M | 0.01% |
66,841
-46,974
| -41% | -$1.27M |
|
1066
Forward Air
FWRD
$444M
| $1.89M | 0.01% |
15,594
-19,713
| -56% | -$2.02M |
|
|
SRC
1067
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.89M | 0.01% |
39,129
-61,355
| -61% | -$2.92M |
|
1068
Darden Restaurants
DRI
$23.3B
| $1.89M | 0.01% |
12,515
+9,666
| +339% | +$1.43M |
|
1069
Exelixis
EXEL
$13.3B
| $1.88M | 0.01% |
103,060
+21,503
| +26% | +$411K |
|
|
PING
1070
DELISTED
Ping Identity Holding Corp.
PING
| $1.88M | 0.01% |
82,158
-49,308
| -38% | -$1.25M |
|
|
LTC
1071
LTC Properties
LTC
$2.06B
| $1.88M | 0.01% |
55,041
-2,061
| -4% | -$68.8K |
|
1072
Cerence
CRNC
$385M
| $1.88M | 0.01% |
24,483
-14,272
| -37% | -$1.26M |
|
1073
US Physical Therapy
USPH
$1.2B
| $1.88M | 0.01% |
19,628
+10,855
| +124% | +$1.09M |
|
1074
Phillips 66
PSX
$84.9B
| $1.87M | 0.01% |
25,749
+15,491
| +151% | +$1.17M |
|
1075
PUT
Teladoc Health
TDOC
$1.22B
| $1.87M | 0.01% |
40,000
-652,000
| -94% | -$77.9M |
|
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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.