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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 | |
|---|---|---|---|---|---|---|
1076
Huazhu Hotels Group
HTHT
$13.1B
| $1.86M | 0.01% |
49,900
+32,895
| +193% | +$1.44M |
|
1077
Allegion
ALLE
$13.4B
| $1.86M | 0.01% |
14,052
-12,452
| -47% | -$1.63M |
|
1078
Quest Diagnostics
DGX
$25.7B
| $1.86M | 0.01% |
10,744
-238
| -2% | -$36.2K |
|
1079
CubeSmart
CUBE
$9.39B
| $1.86M | 0.01% |
32,627
-13,962
| -30% | -$751K |
|
1080
United Rentals
URI
$67.2B
| $1.86M | 0.01% |
5,588
-4,098
| -42% | -$1.46M |
|
1081
California Water Service
CWT
$3.1B
| $1.85M | 0.01% |
25,806
-77,603
| -75% | -$4.99M |
|
|
EFC
1082
Ellington Financial
EFC
$1.67B
| $1.85M | 0.01% |
108,369
-3,944
| -4% | -$70.1K |
|
1083
Replimune Group
REPL
$941M
| $1.85M | 0.01% |
68,280
+52,019
| +320% | +$1.56M |
|
1084
PUT
Illumina
ILMN
$31B
| $1.85M | 0.01% |
+51,297
| New | +$19.4M |
|
1085
Allogene Therapeutics
ALLO
$649M
| $1.84M | 0.01% |
123,624
+24,770
| +25% | +$437K |
|
1086
Mueller Water Products
MWA
$3.95B
| $1.84M | 0.01% |
128,015
-126,220
| -50% | -$1.9M |
|
|
STOR
1087
DELISTED
STORE Capital Corporation
STOR
| $1.84M | 0.01% |
53,585
+14,550
| +37% | +$494K |
|
1088
AdvanSix
ASIX
$541M
| $1.84M | 0.01% |
38,949
+2,203
| +6% | +$101K |
|
1089
American States Water
AWR
$3.36B
| $1.84M | 0.01% |
17,764
-31,573
| -64% | -$2.97M |
|
1090
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.84M | 0.01% |
13,364
+10,924
| +448% | +$1.4M |
|
1091
Herc Holdings
HRI
$5.02B
| $1.83M | 0.01% |
11,718
-13,091
| -53% | -$2.31M |
|
1092
Masco
MAS
$14.1B
| $1.83M | 0.01% |
26,118
-32,192
| -55% | -$2.08M |
|
1093
Cheesecake Factory
CAKE
$5.04B
| $1.83M | 0.01% |
46,701
+17,785
| +62% | +$749K |
|
1094
Digital Turbine
APPS
$975M
| $1.83M | 0.01% |
29,954
+18,007
| +151% | +$1.22M |
|
1095
Carpenter Technology
CRS
$25.8B
| $1.82M | 0.01% |
62,464
-106
| -0.2% | -$3.3K |
|
|
MNDT
1096
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.82M | 0.01% |
103,926
+51,761
| +99% | +$909K |
|
1097
Signet Jewelers
SIG
$3.61B
| $1.82M | 0.01% |
20,907
+10,187
| +95% | +$936K |
|
1098
Teradyne
TER
$57.6B
| $1.82M | 0.01% |
11,115
-23,411
| -68% | -$3.29M |
|
1099
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
| $1.82M | 0.01% |
+42,600
| New | +$1.75M |
|
1100
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $1.81M | 0.01% |
8,803
+7,547
| +601% | +$1.49M |
|
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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.