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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 | |
|---|---|---|---|---|---|---|
1576
CALL
Intel
INTC
$459B
| $989K | 0.01% |
703,600
+639,000
| +989% | +$32.7M |
|
|
DCH
1577
Dauch Corp
DCH
$1.38B
| $987K | 0.01% |
105,772
-21,113
| -17% | -$202K |
|
1578
F5
FFIV
$23.1B
| $985K | 0.01% |
4,026
-11,208
| -74% | -$2.49M |
|
1579
Zumiez
ZUMZ
$345M
| $984K | 0.01% |
20,499
-14,979
| -42% | -$684K |
|
1580
Nkarta
NKTX
$154M
| $983K | 0.01% |
64,039
+46,949
| +275% | +$805K |
|
1581
JD.com
JD
$44.6B
| $982K | 0.01% |
14,010
-121,960
| -90% | -$9.65M |
|
1582
Cal-Maine
CALM
$4.08B
| $981K | 0.01% |
26,521
-39,919
| -60% | -$1.45M |
|
1583
Logitech
LOGI
$15.1B
| $978K | 0.01% |
11,863
-744
| -6% | -$62.1K |
|
1584
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
| $978K | 0.01% |
685,000
+100,000
| +17% | +$16.6M |
|
1585
PUT
Bank of America
BAC
$438B
| $976K | 0.01% |
1,724,400
-1,967,800
| -53% | -$89.6M |
|
1586
Energy Transfer Partners
ET
$69.8B
| $976K | 0.01% |
118,610
-1,622
| -1% | -$14.7K |
|
1587
Atkore
ATKR
$3.16B
| $974K | 0.01% |
8,764
-8,111
| -48% | -$824K |
|
1588
NewMarket
NEU
$7.86B
| $973K | 0.01% |
2,840
-4,501
| -61% | -$1.55M |
|
|
EFOR
1589
Everforth Inc
EFOR
$1.22B
| $972K | 0.01% |
7,878
-21,625
| -73% | -$2.64M |
|
1590
JB Hunt Transport Services
JBHT
$25.1B
| $971K | 0.01% |
4,752
-14,831
| -76% | -$2.85M |
|
1591
Shoals Technologies Group
SHLS
$1.57B
| $969K | 0.01% |
39,860
+5,106
| +15% | +$147K |
|
|
VGR
1592
DELISTED
Vector Group Ltd.
VGR
| $969K | 0.01% |
84,395
-315,571
| -79% | -$3.37M |
|
|
MGP
1593
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $969K | 0.01% |
23,709
-2,557
| -10% | -$100K |
|
1594
Simply Good Foods
SMPL
$1B
| $968K | 0.01% |
23,289
-92,966
| -80% | -$3.55M |
|
|
NVO
1595
Novo Nordisk
NVO
$208B
| $967K | 0.01% |
17,260
+11,128
| +181% | +$603K |
|
1596
OneSpan
OSPN
$588M
| $967K | 0.01% |
57,107
+9,084
| +19% | +$169K |
|
|
MNR
1597
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $965K | 0.01% |
45,916
-339,600
| -88% | -$6.85M |
|
1598
Henry Schein
HSIC
$9.85B
| $964K | 0.01% |
12,435
-1,047
| -8% | -$80K |
|
|
MASI
1599
DELISTED
Masimo
MASI
| $964K | 0.01% |
3,293
-3,148
| -49% | -$897K |
|
1600
PUT
Pfizer
PFE
$143B
| $964K | 0.01% |
678,800
-287,600
| -30% | -$14.2M |
|
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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.