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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 | |
|---|---|---|---|---|---|---|
1726
Bristow Group
VTOL
$1.37B
| $795K | ﹤0.01% |
25,110
-2,757
| -10% | -$92.9K |
|
1727
CALL
SPDR Gold Trust
GLD
$132B
| $791K | ﹤0.01% |
104,000
-669,000
| -87% | -$112M |
|
1728
Virgin Galactic
SPCE
$370M
| $791K | ﹤0.01% |
2,955
+498
| +20% | +$180K |
|
1729
Portland General Electric
POR
$5.95B
| $790K | ﹤0.01% |
14,924
-59,383
| -80% | -$2.96M |
|
|
AERI
1730
DELISTED
Aerie Pharmaceuticals
AERI
| $789K | ﹤0.01% |
112,421
-26,893
| -19% | -$281K |
|
1731
QuantumScape Corp
QS
$3.46B
| $788K | ﹤0.01% |
35,503
+27,579
| +348% | +$756K |
|
1732
Vertiv
VRT
$106B
| $788K | ﹤0.01% |
31,547
+4,355
| +16% | +$109K |
|
1733
PUT
Thermo Fisher Scientific
TMO
$209B
| $787K | ﹤0.01% |
+10,900
| New | +$6.81M |
|
1734
Magna International
MGA
$18.4B
| $786K | ﹤0.01% |
9,714
+2,606
| +37% | +$212K |
|
1735
Shake Shack
SHAK
$2.63B
| $785K | ﹤0.01% |
10,881
+5,110
| +89% | +$389K |
|
1736
Cabot Corp
CBT
$4.12B
| $784K | ﹤0.01% |
13,944
-22,017
| -61% | -$1.21M |
|
1737
Lumentum
LITE
$67.2B
| $784K | ﹤0.01% |
7,409
+979
| +15% | +$89.1K |
|
1738
Clearway Energy Class C
CWEN
$4.94B
| $782K | ﹤0.01% |
21,702
-30,933
| -59% | -$1.09M |
|
1739
Federated Hermes
FHI
$4.78B
| $782K | ﹤0.01% |
20,796
-59,855
| -74% | -$2.08M |
|
1740
GFL Environmental
GFL
$15B
| $782K | ﹤0.01% |
20,670
-400
| -2% | -$15.6K |
|
1741
CALL
United Parcel Service
UPS
$91.9B
| $779K | ﹤0.01% |
150,000
-520,000
| -78% | -$106M |
|
|
DHC
1742
Diversified Healthcare Trust
DHC
$2.17B
| $778K | ﹤0.01% |
251,855
-72,703
| -22% | -$235K |
|
1743
Pegasystems
PEGA
$5.18B
| $776K | ﹤0.01% |
13,874
-38,850
| -74% | -$2.3M |
|
1744
Power Integrations
POWI
$3.53B
| $774K | ﹤0.01% |
8,328
-3,664
| -31% | -$360K |
|
1745
Interactive Brokers
IBKR
$39.3B
| $773K | ﹤0.01% |
38,952
+8,436
| +28% | +$157K |
|
1746
PUT
Palo Alto Networks
PANW
$293B
| $773K | ﹤0.01% |
10,447,200
+5,466,000
| +110% | +$473M |
|
|
AZEK
1747
DELISTED
The AZEK Co
AZEK
| $772K | ﹤0.01% |
16,687
+9,870
| +145% | +$393K |
|
1748
Murphy Oil
MUR
$5.43B
| $772K | ﹤0.01% |
29,555
-14,382
| -33% | -$398K |
|
|
CNH
1749
CNH Industrial
CNH
$13.8B
| $772K | ﹤0.01% |
45,657
| – | – |
|
1750
Virtus Investment Partners
VRTS
$1.13B
| $771K | ﹤0.01% |
2,594
-2,716
| -51% | -$843K |
|
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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.