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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 | |
|---|---|---|---|---|---|---|
151
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $18.6M | 0.1% |
125,545
-722,903
| -85% | -$107M |
|
152
Domino's
DPZ
$11.9B
| $18.5M | 0.1% |
32,785
+25,393
| +344% | +$12.9M |
|
153
Best Buy
BBY
$19B
| $18.3M | 0.1% |
180,427
+171,288
| +1,874% | +$19.5M |
|
154
Pfizer
PFE
$143B
| $18.1M | 0.1% |
306,404
+154,410
| +102% | +$7.65M |
|
|
155
CALL
Amazon
AMZN
$2.44T
| $18M | 0.1% |
2,848,000
-4,808,000
| -63% | -$823M |
|
156
iShares MSCI Brazil ETF
EWZ
$8.98B
| $17.9M | 0.1% |
638,254
+309,910
| +94% | +$9.31M |
|
|
157
PUT
Micron Technology
MU
$835B
| $17.8M | 0.1% |
4,550,300
-1,006,800
| -18% | -$78.6M |
|
158
Ally Financial
ALLY
$13.1B
| $17.8M | 0.1% |
372,896
+369,319
| +10,325% | +$18.3M |
|
159
PUT
Pinterest
PINS
$13.7B
| $17.7M | 0.1% |
1,568,000
+910,000
| +138% | +$40.4M |
|
160
Republic Services
RSG
$67.4B
| $17.7M | 0.1% |
126,617
+13,889
| +12% | +$1.85M |
|
161
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $17.6M | 0.1% |
212,087
+209,108
| +7,019% | +$17.9M |
|
162
Lowe's Companies
LOW
$121B
| $17.5M | 0.1% |
67,605
+54,373
| +411% | +$12.9M |
|
163
Campbell Soup
CPB
$6.85B
| $17.1M | 0.09% |
392,462
+337,412
| +613% | +$14M |
|
164
United States Oil Fund
USO
$2.15B
| $17M | 0.09% |
313,292
+61,269
| +24% | +$3.33M |
|
165
Verizon
VZ
$197B
| $17M | 0.09% |
327,537
-544,821
| -62% | -$28.4M |
|
|
LSXMK
166
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17M | 0.09% |
432,018
+53,160
| +14% | +$2.06M |
|
167
iShares MSCI Switzerland ETF
EWL
$2.17B
| $16.9M | 0.09% |
319,681
+9,444
| +3% | +$473K |
|
168
Adobe
ADBE
$105B
| $16.8M | 0.09% |
29,666
-50,811
| -63% | -$31.8M |
|
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $16.5M | 0.09% |
214,091
-272,215
| -56% | -$19.7M |
|
170
Sony
SONY
$137B
| $16.2M | 0.09% |
641,400
+211,875
| +49% | +$5.05M |
|
171
VanEck Gold Miners ETF
GDX
$22.5B
| $16.2M | 0.09% |
504,240
+124,163
| +33% | +$3.96M |
|
172
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $16M | 0.09% |
460,000
-532,000
| -54% | -$76.9M |
|
|
CERN
173
DELISTED
Cerner Corp
CERN
| $16M | 0.09% |
172,411
-1,546
| -0.9% | -$118K |
|
174
Home Depot
HD
$337B
| $15.9M | 0.09% |
38,293
-139,990
| -79% | -$53.3M |
|
175
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $15.8M | 0.09% |
349,304
+109,390
| +46% | +$4.72M |
|
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.