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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 | |
|---|---|---|---|---|---|---|
1326
CBIZ
CBZ
$2.99B
| $1.38M | 0.01% |
35,182
+3,820
| +12% | +$142K |
|
1327
Kontoor Brands
KTB
$4.63B
| $1.37M | 0.01% |
26,816
+11,807
| +79% | +$633K |
|
1328
Star Bulk Carriers
SBLK
$3.21B
| $1.37M | 0.01% |
+60,515
| New | +$1.27M |
|
1329
Strategy Inc
MSTR
$34.1B
| $1.37M | 0.01% |
25,140
-42,400
| -63% | -$2.91M |
|
1330
Penske Automotive Group
PAG
$14.3B
| $1.37M | 0.01% |
12,769
-3,727
| -23% | -$390K |
|
1331
PUT
Roblox
RBLX
$25.4B
| $1.37M | 0.01% |
304,300
+179,300
| +143% | +$17.4M |
|
1332
PUT
AT&T
T
$159B
| $1.37M | 0.01% |
1,854,130
+1,408,074
| +316% | +$26.3M |
|
1333
APi Group
APG
$17.1B
| $1.37M | 0.01% |
79,523
-35,464
| -31% | -$545K |
|
1334
VF Corp
VFC
$5.63B
| $1.36M | 0.01% |
18,641
-21,764
| -54% | -$1.59M |
|
1335
Regency Centers
REG
$14.7B
| $1.36M | 0.01% |
18,077
+5,173
| +40% | +$373K |
|
1336
KKR & Co
KKR
$91.1B
| $1.36M | 0.01% |
18,227
+14,810
| +433% | +$1.09M |
|
1337
TransUnion
TRU
$15.1B
| $1.36M | 0.01% |
11,439
-33,335
| -74% | -$3.82M |
|
1338
AngioDynamics
ANGO
$611M
| $1.35M | 0.01% |
49,138
+14,731
| +43% | +$406K |
|
1339
IDEX
IEX
$17B
| $1.35M | 0.01% |
5,734
-20
| -0.3% | -$4.54K |
|
1340
Donaldson
DCI
$10.9B
| $1.35M | 0.01% |
22,814
+16,036
| +237% | +$949K |
|
1341
Independent Bank
INDB
$3.99B
| $1.35M | 0.01% |
16,585
-12,676
| -43% | -$1.05M |
|
1342
Colgate-Palmolive
CL
$73.1B
| $1.35M | 0.01% |
15,834
-30,538
| -66% | -$2.38M |
|
1343
Americold
COLD
$4.02B
| $1.35M | 0.01% |
41,169
-38,317
| -48% | -$1.18M |
|
|
ABB
1344
DELISTED
ABB Ltd
ABB
| $1.35M | 0.01% |
35,330
+810
| +2% | +$28.4K |
|
1345
EverQuote
EVER
$892M
| $1.35M | 0.01% |
86,076
+78,888
| +1,097% | +$1.2M |
|
1346
Nucor
NUE
$58.6B
| $1.35M | 0.01% |
11,809
-155,114
| -93% | -$17M |
|
1347
Abercrombie & Fitch
ANF
$4.42B
| $1.35M | 0.01% |
38,664
+30,345
| +365% | +$1.19M |
|
1348
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.34M | 0.01% |
+29,625
| New | +$1.34M |
|
1349
STAG Industrial
STAG
$7.38B
| $1.34M | 0.01% |
27,975
-127,692
| -82% | -$5.56M |
|
|
NGM
1350
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.34M | 0.01% |
75,670
+51,692
| +216% | +$992K |
|
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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.