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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 | |
|---|---|---|---|---|---|---|
1176
NetApp
NTAP
$35B
| $1.67M | 0.01% |
18,096
-9,890
| -35% | -$891K |
|
1177
Norwegian Cruise Line
NCLH
$8.51B
| $1.66M | 0.01% |
80,211
-100,698
| -56% | -$2.41M |
|
1178
ASML
ASML
$626B
| $1.66M | 0.01% |
2,089
-23,164
| -92% | -$18.4M |
|
1179
OFG Bancorp
OFG
$2.23B
| $1.66M | 0.01% |
62,579
-19,791
| -24% | -$513K |
|
1180
Brighthouse Financial
BHF
$3.56B
| $1.66M | 0.01% |
31,990
-77,374
| -71% | -$3.96M |
|
1181
Brixmor Property Group
BRX
$9.67B
| $1.66M | 0.01% |
65,207
+16,426
| +34% | +$394K |
|
1182
Agnico Eagle Mines
AEM
$73.6B
| $1.66M | 0.01% |
31,146
-26
| -0.1% | -$1.38K |
|
1183
CALL
Qorvo
QRVO
$7.99B
| $1.65M | 0.01% |
+147,000
| New | +$23.4M |
|
1184
Brinker International
EAT
$9.17B
| $1.65M | 0.01% |
45,137
-23,825
| -35% | -$984K |
|
1185
Pacira BioSciences
PCRX
$1.04B
| $1.65M | 0.01% |
27,459
+18,445
| +205% | +$1.02M |
|
|
TMHC
1186
DELISTED
Taylor Morrison
TMHC
| $1.65M | 0.01% |
47,233
-17,962
| -28% | -$561K |
|
1187
Monro
MNRO
$383M
| $1.65M | 0.01% |
28,324
-20,179
| -42% | -$1.19M |
|
1188
Gaming and Leisure Properties
GLPI
$12.7B
| $1.65M | 0.01% |
33,893
-268,342
| -89% | -$12.8M |
|
1189
Clorox
CLX
$11.6B
| $1.65M | 0.01% |
9,454
+7,218
| +323% | +$1.2M |
|
1190
Reliance Steel & Aluminium
RS
$20.7B
| $1.64M | 0.01% |
10,131
+7,445
| +277% | +$1.15M |
|
1191
FTI Consulting
FCN
$4.4B
| $1.64M | 0.01% |
10,690
-3,328
| -24% | -$485K |
|
1192
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.64M | 0.01% |
21,116
-106,204
| -83% | -$8.4M |
|
|
MCHB
1193
Mechanics Bancorp
MCHB
$3.72B
| $1.64M | 0.01% |
31,520
+26,528
| +531% | +$1.28M |
|
1194
SL Green Realty
SLG
$3.76B
| $1.64M | 0.01% |
22,177
-191,450
| -90% | -$14.1M |
|
1195
Zentalis Pharmaceuticals
ZNTL
$337M
| $1.64M | 0.01% |
19,484
+773
| +4% | +$59.8K |
|
|
HOUS
1196
DELISTED
Anywhere Real Estate
HOUS
| $1.64M | 0.01% |
97,397
+75,755
| +350% | +$1.32M |
|
|
MANT
1197
DELISTED
Mantech International Corp
MANT
| $1.64M | 0.01% |
22,450
-28,600
| -56% | -$2.18M |
|
|
FRC
1198
DELISTED
First Republic Bank
FRC
| $1.64M | 0.01% |
7,922
-7,278
| -48% | -$1.54M |
|
1199
Ryman Hospitality Properties
RHP
$8.43B
| $1.64M | 0.01% |
17,782
-12,554
| -41% | -$1.08M |
|
1200
Dollar Tree
DLTR
$24.4B
| $1.63M | 0.01% |
11,602
+2,869
| +33% | +$348K |
|
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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.