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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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $27.2M | 0.15% |
550,254
+541,201
| +5,978% | +$27.3M |
|
102
CALL
Procter & Gamble
PG
$340B
| $27M | 0.15% |
2,141,600
+1,861,600
| +665% | +$276M |
|
103
Kinder Morgan
KMI
$70.9B
| $26.6M | 0.14% |
1,677,283
-150,072
| -8% | -$2.5M |
|
104
State Street SPDR S&P Retail ETF
XRT
$457M
| $26.4M | 0.14% |
292,541
+288,743
| +7,603% | +$27.2M |
|
105
Owens Corning
OC
$11B
| $26.4M | 0.14% |
291,234
+260,134
| +836% | +$23.6M |
|
106
BlackLine
BL
$1.9B
| $26.2M | 0.14% |
253,278
+218,032
| +619% | +$25.3M |
|
|
ZEN
107
DELISTED
ZENDESK INC
ZEN
| $25.7M | 0.14% |
246,381
-61,755
| -20% | -$6.62M |
|
108
Amphenol
APH
$185B
| $25.5M | 0.14% |
583,518
+448,438
| +332% | +$18.2M |
|
109
Fate Therapeutics
FATE
$275M
| $24.6M | 0.13% |
420,190
+363,576
| +642% | +$20.6M |
|
110
PUT
Advanced Micro Devices
AMD
$700B
| $24M | 0.13% |
6,395,300
-1,344,400
| -17% | -$181M |
|
111
Illumina
ILMN
$29.5B
| $23.9M | 0.13% |
64,621
+61,572
| +2,019% | +$23.3M |
|
112
Sherwin-Williams
SHW
$84.8B
| $23.8M | 0.13% |
67,563
+60,752
| +892% | +$19.6M |
|
113
Xcel Energy
XEL
$49.2B
| $23.7M | 0.13% |
350,518
-59,444
| -14% | -$3.88M |
|
114
Medtronic
MDT
$112B
| $23.5M | 0.13% |
227,431
-28,622
| -11% | -$3.31M |
|
115
PUT
Peloton Interactive
PTON
$2.85B
| $23.5M | 0.13% |
1,240,000
+680,000
| +121% | +$41.5M |
|
116
BHP
BHP
$211B
| $23.4M | 0.13% |
434,066
+188,698
| +77% | +$9.44M |
|
|
PBCT
117
DELISTED
People's United Financial Inc
PBCT
| $23.2M | 0.13% |
1,301,058
+1,204,373
| +1,246% | +$21.5M |
|
118
American Airlines Group
AAL
$9.82B
| $23M | 0.13% |
1,283,073
+660,626
| +106% | +$12.7M |
|
119
Honeywell
HON
$76.4B
| $23M | 0.12% |
116,814
-349,368
| -75% | -$70.5M |
|
120
Vanguard Value ETF
VTV
$188B
| $23M | 0.12% |
156,010
+65,876
| +73% | +$9.41M |
|
121
Sanofi
SNY
$107B
| $22.4M | 0.12% |
447,963
-13,465
| -3% | -$666K |
|
122
McDonald's
MCD
$193B
| $22.3M | 0.12% |
83,341
+58,298
| +233% | +$14.7M |
|
123
Li Auto
LI
$14.4B
| $21.9M | 0.12% |
681,110
+90,529
| +15% | +$2.79M |
|
124
Charles River Laboratories
CRL
$11.3B
| $21.8M | 0.12% |
57,858
+44,569
| +335% | +$17.3M |
|
125
PUT
Beyond Meat
BYND
$274M
| $21.5M | 0.12% |
560,000
+550,000
| +5,500% | +$46.8M |
|
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.