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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 | |
|---|---|---|---|---|---|---|
|
TVRD
1501
Tvardi Therapeutics
TVRD
$19M
| $1.11M | 0.01% |
2,536
-40
| -2% | -$20.1K |
|
1502
Designer Brands
DBI
$331M
| $1.11M | 0.01% |
78,148
+5,726
| +8% | +$82K |
|
1503
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.11M | 0.01% |
+13,000
| New | +$1.09M |
|
1504
Alector
ALEC
$168M
| $1.1M | 0.01% |
53,443
-25,799
| -33% | -$582K |
|
1505
PUT
Procter & Gamble
PG
$338B
| $1.1M | 0.01% |
326,100
-160,200
| -33% | -$23.8M |
|
1506
FMC
FMC
$1.3B
| $1.1M | 0.01% |
10,018
+4,140
| +70% | +$416K |
|
1507
Kosmos Energy
KOS
$1.5B
| $1.1M | 0.01% |
318,256
-158,458
| -33% | -$569K |
|
1508
SLM Corp
SLM
$5.09B
| $1.1M | 0.01% |
55,959
-251,059
| -82% | -$4.6M |
|
1509
PUT
Target
TGT
$67.8B
| $1.1M | 0.01% |
260,200
+147,000
| +130% | +$35.7M |
|
|
DOC
1510
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.1M | 0.01% |
58,409
-112,305
| -66% | -$2.07M |
|
|
KREF
1511
KKR Real Estate Finance Trust
KREF
$465M
| $1.1M | 0.01% |
52,765
-29,833
| -36% | -$643K |
|
1512
Globus Medical
GMED
$11.1B
| $1.1M | 0.01% |
15,176
+4,958
| +49% | +$360K |
|
1513
SiriusPoint
SPNT
$2.75B
| $1.1M | 0.01% |
134,862
-9,625
| -7% | -$84.8K |
|
1514
Five Below
FIVE
$12B
| $1.09M | 0.01% |
5,272
-2,293
| -30% | -$451K |
|
1515
Exponent
EXPO
$3.31B
| $1.09M | 0.01% |
9,301
-12,340
| -57% | -$1.45M |
|
1516
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.08M | 0.01% |
39,400
| – | – |
|
1517
First Horizon
FHN
$12.2B
| $1.08M | 0.01% |
66,216
-69,367
| -51% | -$1.16M |
|
1518
Regenxbio
RGNX
$638M
| $1.08M | 0.01% |
33,007
-712
| -2% | -$24.2K |
|
|
CDK
1519
DELISTED
CDK Global, Inc.
CDK
| $1.08M | 0.01% |
25,770
+2,221
| +9% | +$93.2K |
|
1520
Unisys
UIS
$218M
| $1.07M | 0.01% |
52,145
+17,869
| +52% | +$393K |
|
1521
Varex Imaging
VREX
$502M
| $1.07M | 0.01% |
33,961
-8,041
| -19% | -$228K |
|
1522
Gold Fields
GFI
$30.4B
| $1.07M | 0.01% |
97,396
-20,582
| -17% | -$205K |
|
1523
Kemper
KMPR
$1.72B
| $1.06M | 0.01% |
18,118
-12,709
| -41% | -$773K |
|
1524
UMB Financial
UMBF
$11.2B
| $1.06M | 0.01% |
10,011
-16,249
| -62% | -$1.68M |
|
1525
CALL
Workday
WDAY
$40.8B
| $1.06M | 0.01% |
85,000
+40,000
| +89% | +$11.1M |
|
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.