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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 | |
|---|---|---|---|---|---|---|
1226
Clean Harbors
CLH
$16.5B
| $1.59M | 0.01% |
15,968
+10,818
| +210% | +$1.14M |
|
|
CIM
1227
Chimera Investment
CIM
$1.04B
| $1.59M | 0.01% |
35,191
+4,564
| +15% | +$216K |
|
|
HTO
1228
H2O America
HTO
$2.57B
| $1.59M | 0.01% |
21,709
-14,805
| -41% | -$1.03M |
|
|
MRTX
1229
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.58M | 0.01% |
10,799
+5,344
| +98% | +$830K |
|
1230
Grid Dynamics Holdings
GDYN
$559M
| $1.58M | 0.01% |
41,548
-45,095
| -52% | -$1.56M |
|
1231
Hancock Whitney
HWC
$6.2B
| $1.57M | 0.01% |
31,407
-36,034
| -53% | -$1.8M |
|
|
JBGS
1232
JBG SMITH
JBGS
$818M
| $1.56M | 0.01% |
54,500
-62,153
| -53% | -$1.82M |
|
|
SRCL
1233
DELISTED
Stericycle Inc
SRCL
| $1.56M | 0.01% |
26,237
+18,402
| +235% | +$1.15M |
|
1234
Peabody Energy
BTU
$2.6B
| $1.56M | 0.01% |
155,276
+108,924
| +235% | +$1.32M |
|
|
XIFR
1235
XPLR Infrastructure LP
XIFR
$1.12B
| $1.56M | 0.01% |
18,497
-3,794
| -17% | -$317K |
|
1236
Arrow Electronics
ARW
$11.1B
| $1.56M | 0.01% |
11,622
-33,947
| -74% | -$4.16M |
|
1237
Avery Dennison
AVY
$13B
| $1.55M | 0.01% |
7,179
+2,469
| +52% | +$528K |
|
|
GTY
1238
Getty Realty Corp
GTY
$2.11B
| $1.55M | 0.01% |
48,457
-2,155
| -4% | -$68.2K |
|
1239
Liberty Broadband Class A
LBRDA
$4.89B
| $1.55M | 0.01% |
9,661
+97
| +1% | +$15.7K |
|
1240
TD Synnex
SNX
$20.4B
| $1.55M | 0.01% |
13,543
-3,464
| -20% | -$377K |
|
1241
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $1.54M | 0.01% |
53,749
+2,278
| +4% | +$65.8K |
|
|
DISH
1242
DELISTED
DISH Network Corp.
DISH
| $1.54M | 0.01% |
47,623
-40,408
| -46% | -$1.51M |
|
1243
Mercury Systems
MRCY
$5.83B
| $1.54M | 0.01% |
28,027
+5,355
| +24% | +$271K |
|
|
COUP
1244
PUT
DELISTED
Coupa Software Incorporated
COUP
| $1.54M | 0.01% |
+100,000
| New | +$20.6M |
|
1245
PUT
JPMorgan Chase
JPM
$935B
| $1.54M | 0.01% |
1,501,700
+322,100
| +27% | +$52.9M |
|
1246
Kodiak Sciences
KOD
$2.6B
| $1.54M | 0.01% |
18,112
+9,398
| +108% | +$956K |
|
|
CSII
1247
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.54M | 0.01% |
81,766
+74,366
| +1,005% | +$1.99M |
|
1248
PUT
JD.com
JD
$44.6B
| $1.53M | 0.01% |
364,800
-392,900
| -52% | -$31.1M |
|
|
IAA
1249
DELISTED
IAA, Inc. Common Stock
IAA
| $1.53M | 0.01% |
30,236
-4,672
| -13% | -$248K |
|
1250
CareDx
CDNA
$2.26B
| $1.53M | 0.01% |
33,614
+8,095
| +32% | +$423K |
|
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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.