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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 | |
|---|---|---|---|---|---|---|
|
CNSL
1776
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $744K | ﹤0.01% |
99,487
-8,827
| -8% | -$72.7K |
|
|
JMIA
1777
Jumia Technologies
JMIA
$754M
| $743K | ﹤0.01% |
65,134
-5,975
| -8% | -$93.3K |
|
1778
CALL
Applied Materials
AMAT
$411B
| $742K | ﹤0.01% |
41,000
+25,000
| +156% | +$3.62M |
|
|
AIMC
1779
DELISTED
Altra Industrial Motion Corp
AIMC
| $742K | ﹤0.01% |
14,386
-26,757
| -65% | -$1.47M |
|
1780
Equitable Holdings
EQH
$13.1B
| $741K | ﹤0.01% |
22,611
-57,433
| -72% | -$1.89M |
|
1781
ALX Oncology
ALXO
$260M
| $740K | ﹤0.01% |
34,443
+24,445
| +244% | +$1.05M |
|
1782
PUT
Fortinet
FTNT
$120B
| $740K | ﹤0.01% |
+250,000
| New | +$16.5M |
|
1783
CALL
BioNTech
BNTX
$23.3B
| $739K | ﹤0.01% |
+56,000
| New | +$15.3M |
|
1784
CALL
Zoom
ZM
$28.8B
| $738K | ﹤0.01% |
+285,600
| New | +$67.2M |
|
1785
First Hawaiian
FHB
$3.41B
| $736K | ﹤0.01% |
26,934
-16,747
| -38% | -$467K |
|
|
MTTR
1786
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $736K | ﹤0.01% |
+35,672
| New | +$817K |
|
1787
Par Pacific Holdings
PARR
$4.16B
| $735K | ﹤0.01% |
44,575
-989
| -2% | -$14.9K |
|
1788
NRG Energy
NRG
$29.2B
| $734K | ﹤0.01% |
17,027
-38,447
| -69% | -$1.51M |
|
1789
CALL
Qualcomm
QCOM
$159B
| $734K | ﹤0.01% |
42,500
-21,000
| -33% | -$3.36M |
|
1790
PUT
Snowflake
SNOW
$107B
| $734K | ﹤0.01% |
44,000
+17,000
| +63% | +$5.92M |
|
1791
Columbia Sportswear
COLM
$3B
| $731K | ﹤0.01% |
7,504
-125
| -2% | -$12.4K |
|
|
DOCU
1792
DocuSign
DOCU
$10.5B
| $731K | ﹤0.01% |
4,797
-20,049
| -81% | -$4.57M |
|
1793
PUT
AB InBev
BUD
$166B
| $730K | ﹤0.01% |
50,000
| – | – |
|
1794
Stoke Therapeutics
STOK
$1.84B
| $730K | ﹤0.01% |
30,442
-11,372
| -27% | -$271K |
|
|
RIDE
1795
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $728K | ﹤0.01% |
14,065
-215
| -2% | -$15.6K |
|
1796
Buckle
BKE
$2.37B
| $725K | ﹤0.01% |
17,130
-35,323
| -67% | -$1.6M |
|
|
CLDT
1797
Chatham Lodging
CLDT
$614M
| $725K | ﹤0.01% |
52,868
-222,334
| -81% | -$2.86M |
|
|
RPTX
1798
DELISTED
Repare Therapeutics
RPTX
| $725K | ﹤0.01% |
34,354
+7,587
| +28% | +$179K |
|
1799
Cleveland-Cliffs
CLF
$6.4B
| $721K | ﹤0.01% |
33,128
-79,761
| -71% | -$1.72M |
|
1800
Carlyle Group
CG
$17.6B
| $720K | ﹤0.01% |
13,109
-1,456
| -10% | -$79.3K |
|
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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.