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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 | |
|---|---|---|---|---|---|---|
|
SWAV
1701
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $831K | ﹤0.01% |
4,662
-12,109
| -72% | -$2.39M |
|
|
GOGL
1702
DELISTED
Golden Ocean Group
GOGL
| $827K | ﹤0.01% |
88,965
+36,972
| +71% | +$335K |
|
1703
Darling Ingredients
DAR
$9.5B
| $825K | ﹤0.01% |
11,910
-67,960
| -85% | -$4.94M |
|
1704
Cheniere Energy
LNG
$54.1B
| $825K | ﹤0.01% |
8,135
+7,023
| +632% | +$733K |
|
|
ROIC
1705
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $823K | ﹤0.01% |
42,014
-286,882
| -87% | -$5.28M |
|
|
PSB
1706
DELISTED
PS Business Parks, Inc.
PSB
| $822K | ﹤0.01% |
4,465
-12,256
| -73% | -$2.16M |
|
1707
iShares Select Dividend ETF
DVY
$23.6B
| $821K | ﹤0.01% |
+6,701
| New | +$799K |
|
1708
PUT
Krispy Kreme
DNUT
$528M
| $820K | ﹤0.01% |
+200,000
| New | +$2.94M |
|
1709
Global X US Infrastructure Development ETF
PAVE
$14.9B
| $820K | ﹤0.01% |
28,493
-1,400
| -5% | -$38.9K |
|
|
TDAY
1710
USA Today Co
TDAY
$1.32B
| $819K | ﹤0.01% |
153,570
-18,166
| -11% | -$101K |
|
1711
NCR Voyix
VYX
$1.19B
| $818K | ﹤0.01% |
33,177
+11,945
| +56% | +$303K |
|
1712
Essential Utilities
WTRG
$11B
| $818K | ﹤0.01% |
15,230
-60,348
| -80% | -$2.93M |
|
1713
CALL
Ciena
CIEN
$55.3B
| $817K | ﹤0.01% |
47,500
| – | – |
|
1714
CALL
lululemon athletica
LULU
$14B
| $816K | ﹤0.01% |
5,000
| – | – |
|
1715
Occidental Petroleum
OXY
$55.2B
| $815K | ﹤0.01% |
28,099
-241,580
| -90% | -$7.58M |
|
|
AAMI
1716
Acadian Asset Management
AAMI
$3.2B
| $812K | ﹤0.01% |
31,706
-81,760
| -72% | -$2.3M |
|
1717
Knight Transportation
KNX
$11.1B
| $811K | ﹤0.01% |
13,313
-30,170
| -69% | -$1.71M |
|
1718
Moelis & Co
MC
$5.08B
| $807K | ﹤0.01% |
12,910
-16,756
| -56% | -$1.12M |
|
|
MAGN
1719
Magnera Corp
MAGN
$489M
| $806K | ﹤0.01% |
3,605
-743
| -17% | -$162K |
|
1720
Viasat
VSAT
$11.2B
| $804K | ﹤0.01% |
18,049
+8,092
| +81% | +$419K |
|
|
Y
1721
DELISTED
Alleghany Corp
Y
| $801K | ﹤0.01% |
1,200
-5,840
| -83% | -$3.89M |
|
1722
PagSeguro Digital
PAGS
$2.68B
| $800K | ﹤0.01% |
30,530
-59,928
| -66% | -$1.95M |
|
1723
Mercury Insurance
MCY
$5.94B
| $798K | ﹤0.01% |
15,038
-9,268
| -38% | -$498K |
|
|
CNR
1724
Core Natural Resources Inc
CNR
$4.05B
| $796K | ﹤0.01% |
35,070
-2,927
| -8% | -$75.9K |
|
1725
Veracyte
VCYT
$3.61B
| $795K | ﹤0.01% |
19,293
-431
| -2% | -$19K |
|
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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.