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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 | |
|---|---|---|---|---|---|---|
1626
Casey's General Stores
CASY
$31.8B
| $940K | 0.01% |
4,761
-15,777
| -77% | -$3.05M |
|
1627
Comfort Systems
FIX
$62.3B
| $938K | 0.01% |
9,485
-25,284
| -73% | -$2.34M |
|
1628
Paycom
PAYC
$7.86B
| $937K | 0.01% |
2,256
-2,523
| -53% | -$1.19M |
|
1629
Oshkosh
OSK
$9.16B
| $934K | 0.01% |
8,285
-14,652
| -64% | -$1.6M |
|
1630
Sunrun
RUN
$2.49B
| $933K | 0.01% |
27,209
-90,339
| -77% | -$4.23M |
|
1631
Kratos Defense & Security Solutions
KTOS
$9.23B
| $932K | 0.01% |
48,057
-21,844
| -31% | -$461K |
|
1632
Boyd Gaming
BYD
$6.16B
| $931K | 0.01% |
14,203
+6,308
| +80% | +$400K |
|
1633
Dynatrace
DT
$12.9B
| $924K | 0.01% |
15,310
-28,799
| -65% | -$1.96M |
|
|
FSP
1634
Franklin Street Properties
FSP
$48.1M
| $923K | 0.01% |
155,171
-12,249
| -7% | -$68.5K |
|
1635
Wendy's
WEN
$1.43B
| $923K | 0.01% |
38,713
-115,676
| -75% | -$2.57M |
|
1636
Trip.com Group
TCOM
$29.8B
| $922K | 0.01% |
37,439
-67,546
| -64% | -$1.91M |
|
|
CTXS
1637
DELISTED
Citrix Systems Inc
CTXS
| $920K | 0.01% |
9,723
-70,047
| -88% | -$6.4M |
|
1638
PUT
IBM
IBM
$213B
| $918K | 0.01% |
912,300
+269,428
| +42% | +$33.8M |
|
1639
Rhythm Pharmaceuticals
RYTM
$7.05B
| $915K | 0.01% |
91,659
-17,644
| -16% | -$198K |
|
1640
Marathon Digital Holdings
MARA
$4.48B
| $910K | 0.01% |
27,692
-29,100
| -51% | -$1.39M |
|
1641
ProShares Nanotechnology ETF
TINY
$17.4M
| $910K | 0.01% |
+21,072
| New | +$898K |
|
1642
Cboe Global Markets
CBOE
$31.2B
| $909K | ﹤0.01% |
6,973
-5,054
| -42% | -$652K |
|
1643
iHeartMedia
IHRT
$602M
| $909K | ﹤0.01% |
43,190
-14,725
| -25% | -$312K |
|
1644
Haemonetics
HAE
$3.94B
| $905K | ﹤0.01% |
17,068
-3,670
| -18% | -$224K |
|
|
SMAR
1645
DELISTED
Smartsheet Inc.
SMAR
| $905K | ﹤0.01% |
11,686
+4,256
| +57% | +$297K |
|
1646
Lemonade
LMND
$4.1B
| $904K | ﹤0.01% |
21,471
+10,020
| +88% | +$563K |
|
1647
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
| $904K | ﹤0.01% |
71,693
| – | – |
|
1648
CALL
Johnson & Johnson
JNJ
$613B
| $903K | ﹤0.01% |
72,000
| – | – |
|
1649
Capri Holdings
CPRI
$1.88B
| $902K | ﹤0.01% |
13,890
+9,179
| +195% | +$543K |
|
1650
Hilltop Holdings
HTH
$2.28B
| $902K | ﹤0.01% |
25,680
-8,736
| -25% | -$307K |
|
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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.