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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 | |
|---|---|---|---|---|---|---|
1451
InterContinental Hotels
IHG
$23.3B
| $1.17M | 0.01% |
17,975
| – | – |
|
1452
Cerus
CERS
$437M
| $1.17M | 0.01% |
171,627
-37,005
| -18% | -$249K |
|
1453
IPG Photonics
IPGP
$3.7B
| $1.17M | 0.01% |
6,784
-718
| -10% | -$119K |
|
1454
Autoliv
ALV
$9.07B
| $1.17M | 0.01% |
11,285
+10,093
| +847% | +$991K |
|
1455
New Jersey Resources
NJR
$5.85B
| $1.17M | 0.01% |
28,431
-31,924
| -53% | -$1.23M |
|
1456
Take-Two Interactive
TTWO
$45.9B
| $1.17M | 0.01% |
6,567
-31,584
| -83% | -$5.5M |
|
1457
Levi Strauss
LEVI
$9.44B
| $1.17M | 0.01% |
46,559
-1,227
| -3% | -$31.7K |
|
1458
Beam Therapeutics
BEAM
$2.67B
| $1.16M | 0.01% |
14,602
-6,065
| -29% | -$519K |
|
1459
Annaly Capital Management
NLY
$17.2B
| $1.16M | 0.01% |
+37,177
| New | +$1.25M |
|
1460
Targa Resources
TRGP
$57B
| $1.16M | 0.01% |
22,261
+11,158
| +100% | +$598K |
|
1461
Wabash National
WNC
$501M
| $1.16M | 0.01% |
59,577
-20,349
| -25% | -$354K |
|
1462
PUT
Nike
NKE
$63.4B
| $1.16M | 0.01% |
234,100
-104,000
| -31% | -$17.2M |
|
1463
PUT
Roku
ROKU
$21.7B
| $1.16M | 0.01% |
110,000
-620,000
| -85% | -$167M |
|
1464
C.H. Robinson
CHRW
$17.3B
| $1.16M | 0.01% |
10,766
-35,363
| -77% | -$3.43M |
|
1465
Aaon
AAON
$7.61B
| $1.16M | 0.01% |
21,875
+14,870
| +212% | +$744K |
|
1466
First Bancorp
FBP
$4.46B
| $1.16M | 0.01% |
84,027
-124,977
| -60% | -$1.72M |
|
1467
Generac Holdings
GNRC
$11.9B
| $1.16M | 0.01% |
3,290
-268
| -8% | -$111K |
|
1468
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $1.16M | 0.01% |
13,477
-4,450
| -25% | -$357K |
|
1469
CALL
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $1.16M | 0.01% |
+110,600
| New | +$9.11M |
|
1470
Trinity Industries
TRN
$2.52B
| $1.16M | 0.01% |
38,251
-6,348
| -14% | -$181K |
|
1471
G-III Apparel Group
GIII
$1.53B
| $1.15M | 0.01% |
41,756
-10,250
| -20% | -$299K |
|
|
CCXI
1472
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.15M | 0.01% |
31,699
-55,417
| -64% | -$1.95M |
|
|
UHT
1473
Universal Health Realty Income Trust
UHT
$595M
| $1.15M | 0.01% |
19,364
+50
| +0.3% | +$2.91K |
|
|
AHRT
1474
AH Realty Trust
AHRT
$529M
| $1.15M | 0.01% |
75,606
-6,453
| -8% | -$92.9K |
|
1475
Mohawk Industries
MHK
$8.11B
| $1.15M | 0.01% |
6,314
+5,716
| +956% | +$1.02M |
|
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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.