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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 | |
|---|---|---|---|---|---|---|
1401
AeroVironment
AVAV
$7.95B
| $1.25M | 0.01% |
20,145
-30,898
| -61% | -$2.51M |
|
|
FIRY
1402
PUT
Firy Inc
FIRY
$146M
| $1.25M | 0.01% |
5,000
| – | – |
|
1403
Outset Medical
OM
$89.7M
| $1.25M | 0.01% |
1,806
+687
| +61% | +$508K |
|
|
HR
1404
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.25M | 0.01% |
39,482
-57,814
| -59% | -$1.85M |
|
1405
A.O. Smith
AOS
$8.22B
| $1.25M | 0.01% |
14,528
-43,209
| -75% | -$3.29M |
|
1406
Kirby Corp
KEX
$7.01B
| $1.25M | 0.01% |
20,993
-8,820
| -30% | -$493K |
|
1407
Shutterstock
SSTK
$218M
| $1.25M | 0.01% |
11,238
+7,481
| +199% | +$870K |
|
1408
CALL
Nike
NKE
$62.8B
| $1.24M | 0.01% |
131,000
+118,000
| +908% | +$19.5M |
|
1409
Celanese
CE
$4.85B
| $1.24M | 0.01% |
7,384
+5,042
| +215% | +$821K |
|
1410
Sun Communities
SUI
$15.1B
| $1.24M | 0.01% |
5,887
+2,639
| +81% | +$520K |
|
1411
Essent Group
ESNT
$6.17B
| $1.24M | 0.01% |
27,131
-9,259
| -25% | -$424K |
|
1412
Dana Inc
DAN
$2.95B
| $1.23M | 0.01% |
53,734
-61,350
| -53% | -$1.42M |
|
1413
CarGurus
CARG
$3.34B
| $1.23M | 0.01% |
36,425
-21,114
| -37% | -$742K |
|
1414
Warrior Met Coal
HCC
$4.26B
| $1.23M | 0.01% |
47,648
-10,387
| -18% | -$250K |
|
1415
Chewy
CHWY
$9.46B
| $1.22M | 0.01% |
20,755
-17,834
| -46% | -$1.17M |
|
1416
MongoDB
MDB
$28.9B
| $1.22M | 0.01% |
2,313
-614
| -21% | -$314K |
|
|
BLDP
1417
Ballard Power Systems
BLDP
$805M
| $1.22M | 0.01% |
97,189
-133,175
| -58% | -$2.01M |
|
1418
Kinross Gold
KGC
$27.5B
| $1.22M | 0.01% |
210,221
-108,766
| -34% | -$650K |
|
1419
Flowserve
FLS
$9.76B
| $1.22M | 0.01% |
39,880
+10,910
| +38% | +$361K |
|
1420
AMN Healthcare
AMN
$1.3B
| $1.22M | 0.01% |
9,968
-42,621
| -81% | -$4.73M |
|
1421
iShares US Home Construction ETF
ITB
$2.23B
| $1.22M | 0.01% |
14,661
+1,892
| +15% | +$143K |
|
1422
KBR
KBR
$4.64B
| $1.22M | 0.01% |
25,533
-77,935
| -75% | -$3.44M |
|
1423
Qfin Holdings
QFIN
$1.69B
| $1.22M | 0.01% |
53,009
+10,663
| +25% | +$237K |
|
1424
Radian Group
RDN
$5.25B
| $1.22M | 0.01% |
57,509
-56,848
| -50% | -$1.26M |
|
1425
Insmed
INSM
$21.1B
| $1.21M | 0.01% |
44,464
-32,547
| -42% | -$931K |
|
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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.