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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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$64.1B
| $21.3M | 0.12% |
127,970
+71,190
| +125% | +$11.7M |
|
127
Thermo Fisher Scientific
TMO
$214B
| $21.3M | 0.12% |
31,961
+16,436
| +106% | +$10.3M |
|
128
Kraft Heinz
KHC
$32.8B
| $21.3M | 0.12% |
593,134
+347,290
| +141% | +$12.5M |
|
129
Humana
HUM
$43.9B
| $21M | 0.11% |
45,369
+11,499
| +34% | +$5.09M |
|
130
Zoetis
ZTS
$32.7B
| $21M | 0.11% |
86,229
+30,824
| +56% | +$6.75M |
|
131
Procter & Gamble
PG
$340B
| $21M | 0.11% |
128,461
+62,065
| +93% | +$9.21M |
|
132
Charter Communications
CHTR
$17.3B
| $20.9M | 0.11% |
32,118
+25,344
| +374% | +$17.3M |
|
133
Salesforce
CRM
$154B
| $20.9M | 0.11% |
82,305
+10,930
| +15% | +$3.07M |
|
|
APTV.PRA
134
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $20.7M | 0.11% |
+112,500
| New | +$21M |
|
135
American Electric Power
AEP
$70.4B
| $20.4M | 0.11% |
229,450
-68,452
| -23% | -$5.77M |
|
136
Walt Disney
DIS
$171B
| $20.4M | 0.11% |
131,629
-48,189
| -27% | -$7.78M |
|
137
XPeng
XPEV
$12.5B
| $20.3M | 0.11% |
403,600
-16,404
| -4% | -$739K |
|
|
138
PUT
Salesforce
CRM
$154B
| $20.2M | 0.11% |
704,900
-140,300
| -17% | -$39.4M |
|
|
139
CALL
Microsoft
MSFT
$2.9T
| $20.2M | 0.11% |
437,500
+278,500
| +175% | +$90.3M |
|
140
Merck
MRK
$322B
| $19.9M | 0.11% |
260,041
+236,869
| +1,022% | +$18.9M |
|
141
EOG Resources
EOG
$77.7B
| $19.8M | 0.11% |
223,296
-48,448
| -18% | -$4.35M |
|
142
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $19.8M | 0.11% |
542,731
+102,997
| +23% | +$4.74M |
|
143
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
| $19.4M | 0.11% |
290,000
| – | – |
|
144
PUT
Palantir
PLTR
$295B
| $19.3M | 0.1% |
3,473,900
+2,520,000
| +264% | +$55.7M |
|
145
T-Mobile US
TMUS
$195B
| $18.8M | 0.1% |
162,374
+131,138
| +420% | +$15.4M |
|
146
HDFC Bank
HDB
$123B
| $18.8M | 0.1% |
577,998
+492,640
| +577% | +$17.2M |
|
|
TWTR
147
DELISTED
Twitter, Inc.
TWTR
| $18.8M | 0.1% |
434,660
-491,735
| -53% | -$25.5M |
|
148
PUT
Zillow
Z
$7.78B
| $18.7M | 0.1% |
925,000
+525,000
| +131% | +$37.8M |
|
149
Johnson & Johnson
JNJ
$640B
| $18.7M | 0.1% |
109,029
-283,753
| -72% | -$46.5M |
|
150
Comcast
CMCSA
$87.3B
| $18.6M | 0.1% |
370,539
+256,829
| +226% | +$13.4M |
|
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.