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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 | |
|---|---|---|---|---|---|---|
1551
Kite Realty
KRG
$5.69B
| $1.03M | 0.01% |
47,272
-2,293
| -5% | -$49.1K |
|
1552
PUT
NIO
NIO
$12.1B
| $1.03M | 0.01% |
279,200
| – | – |
|
1553
John Wiley & Sons Class A
WLY
$2.7B
| $1.02M | 0.01% |
17,804
-7,997
| -31% | -$432K |
|
1554
Stepan Co
SCL
$1.44B
| $1.02M | 0.01% |
8,191
-23,391
| -74% | -$2.82M |
|
1555
Littelfuse
LFUS
$11.3B
| $1.01M | 0.01% |
3,221
+708
| +28% | +$214K |
|
|
WEBR
1556
DELISTED
Weber Inc.
WEBR
| $1.01M | 0.01% |
78,421
+69,548
| +784% | +$1.03M |
|
|
ESGR
1557
DELISTED
Enstar Group
ESGR
| $1.01M | 0.01% |
4,086
-4,167
| -50% | -$989K |
|
1558
Equity Lifestyle Properties
ELS
$12.7B
| $1.01M | 0.01% |
11,530
-3,502
| -23% | -$295K |
|
1559
Datadog
DDOG
$97.4B
| $1.01M | 0.01% |
5,655
+3,058
| +118% | +$519K |
|
1560
OSI Systems
OSIS
$3.72B
| $1.01M | 0.01% |
10,806
+1,227
| +13% | +$115K |
|
|
B
1561
DELISTED
Barnes Group Inc.
B
| $1.01M | 0.01% |
21,605
-45,426
| -68% | -$2.01M |
|
1562
Invesco MSCI Sustainable Future ETF
ERTH
$135M
| $1M | 0.01% |
15,046
| – | – |
|
1563
PUT
ARK Innovation ETF
ARKK
$5.84B
| $1M | 0.01% |
71,700
+21,700
| +43% | +$2.37M |
|
1564
CALL
McDonald's
MCD
$188B
| $1M | 0.01% |
30,600
-7,200
| -19% | -$1.82M |
|
|
VIVO
1565
DELISTED
Meridian Bioscience Inc
VIVO
| $1M | 0.01% |
49,152
-4,241
| -8% | -$81.3K |
|
1566
Shift4
FOUR
$4.31B
| $1M | 0.01% |
17,275
-6,405
| -27% | -$407K |
|
1567
Pediatrix Medical
MD
$2.16B
| $1M | 0.01% |
36,806
+29,496
| +404% | +$790K |
|
1568
PUT
Royal Caribbean
RCL
$86.7B
| $1M | 0.01% |
43,600
-74,600
| -63% | -$6.06M |
|
1569
CALL
Expedia Group
EXPE
$35.8B
| $998K | 0.01% |
+75,000
| New | +$12.7M |
|
1570
Fastenal
FAST
$55.2B
| $998K | 0.01% |
31,166
-48,600
| -61% | -$1.43M |
|
1571
Tarsus Pharmaceuticals
TARS
$2.68B
| $997K | 0.01% |
44,330
-1,923
| -4% | -$50K |
|
1572
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $995K | 0.01% |
11,119
-3,664
| -25% | -$326K |
|
1573
James River Group Holdings
JRVR
$213M
| $992K | 0.01% |
34,425
+21,588
| +168% | +$669K |
|
1574
PUT
Wells Fargo
WFC
$266B
| $992K | 0.01% |
2,135,400
-1,330,000
| -38% | -$65.5M |
|
1575
NovoCure
NVCR
$1.78B
| $990K | 0.01% |
13,189
+7,684
| +140% | +$771K |
|
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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.