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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 | |
|---|---|---|---|---|---|---|
|
HTT
1151
High Templar Tech Ltd
HTT
$379M
| $1.72M | 0.01% |
1,772,161
-25,499
| -1% | -$37K |
|
1152
PUT
Delta Air Lines
DAL
$57.5B
| $1.72M | 0.01% |
1,184,000
+137,700
| +13% | +$5.51M |
|
1153
HP
HPQ
$24.9B
| $1.71M | 0.01% |
45,482
-55,805
| -55% | -$1.82M |
|
1154
Ingredion
INGR
$6.27B
| $1.71M | 0.01% |
17,719
-8,272
| -32% | -$796K |
|
|
TGNA
1155
DELISTED
TEGNA Inc
TGNA
| $1.71M | 0.01% |
91,959
-97,884
| -52% | -$1.96M |
|
1156
Broadridge
BR
$17.8B
| $1.7M | 0.01% |
9,292
-20,230
| -69% | -$3.56M |
|
1157
Southwest Gas
SWX
$6.47B
| $1.7M | 0.01% |
24,206
-32,409
| -57% | -$2.23M |
|
|
SBNY
1158
DELISTED
Signature Bank
SBNY
| $1.7M | 0.01% |
5,242
-429
| -8% | -$134K |
|
1159
BancFirst
BANF
$3.79B
| $1.7M | 0.01% |
24,028
-6,467
| -21% | -$427K |
|
|
SAFM
1160
DELISTED
Sanderson Farms Inc
SAFM
| $1.69M | 0.01% |
8,862
+3,521
| +66% | +$663K |
|
|
XLNX
1161
CALL
DELISTED
Xilinx Inc
XLNX
| $1.69M | 0.01% |
+18,000
| New | +$3.55M |
|
1162
Baker Hughes
BKR
$60B
| $1.69M | 0.01% |
70,236
-3,135
| -4% | -$77.4K |
|
1163
Archer Daniels Midland
ADM
$38.2B
| $1.69M | 0.01% |
24,994
+6,067
| +32% | +$392K |
|
1164
CDW
CDW
$18.9B
| $1.69M | 0.01% |
8,246
-20,004
| -71% | -$3.8M |
|
1165
Patrick Industries
PATK
$2.74B
| $1.69M | 0.01% |
31,376
-1,180
| -4% | -$63.4K |
|
|
AAWW
1166
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.69M | 0.01% |
17,930
-522
| -3% | -$45K |
|
1167
Yelp
YELP
$1.45B
| $1.69M | 0.01% |
46,522
+1,276
| +3% | +$47.9K |
|
|
HBI
1168
DELISTED
Hanesbrands
HBI
| $1.68M | 0.01% |
100,686
+93,256
| +1,255% | +$1.59M |
|
1169
Affiliated Managers Group
AMG
$9.69B
| $1.67M | 0.01% |
10,177
+8,570
| +533% | +$1.44M |
|
1170
Skywest
SKYW
$4.24B
| $1.67M | 0.01% |
42,533
-42,548
| -50% | -$1.9M |
|
1171
Check Point Software Technologies
CHKP
$13B
| $1.67M | 0.01% |
14,316
-27,220
| -66% | -$3.16M |
|
1172
Mine Safety
MSA
$7.35B
| $1.67M | 0.01% |
11,041
+7,285
| +194% | +$1.09M |
|
|
VRNT
1173
DELISTED
Verint Systems
VRNT
| $1.67M | 0.01% |
31,745
-74,285
| -70% | -$3.56M |
|
1174
Zebra Technologies
ZBRA
$14B
| $1.67M | 0.01% |
2,800
-8,240
| -75% | -$4.68M |
|
1175
Airbnb
ABNB
$89.9B
| $1.67M | 0.01% |
10,006
-12,010
| -55% | -$2.12M |
|
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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.