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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 | |
|---|---|---|---|---|---|---|
1801
Itaú Unibanco
ITUB
$93.6B
| $720K | ﹤0.01% |
217,577
-234,444
| -52% | -$844K |
|
|
NOVA
1802
DELISTED
Sunnova Energy
NOVA
| $720K | ﹤0.01% |
25,800
-8,167
| -24% | -$294K |
|
|
TRST
1803
Trustco Bank Corp NY
TRST
$975M
| $720K | ﹤0.01% |
21,608
-2,073
| -9% | -$68.9K |
|
1804
CALL
Carnival Corporation Ltd
CCL
$39.4B
| $719K | ﹤0.01% |
289,900
-150,000
| -34% | -$3.21M |
|
1805
Erie Indemnity
ERIE
$12.4B
| $719K | ﹤0.01% |
3,734
-3,199
| -46% | -$643K |
|
1806
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $719K | ﹤0.01% |
17,594
+5,326
| +43% | +$224K |
|
1807
Sabra Healthcare REIT
SBRA
$5.2B
| $719K | ﹤0.01% |
53,123
-122,046
| -70% | -$1.73M |
|
1808
Gentex
GNTX
$4.99B
| $718K | ﹤0.01% |
20,611
-67,913
| -77% | -$2.41M |
|
|
AY
1809
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $712K | ﹤0.01% |
19,904
-5,784
| -23% | -$217K |
|
|
MRNS
1810
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $712K | ﹤0.01% |
59,972
-10,861
| -15% | -$125K |
|
1811
Sphere Entertainment
SPHR
$5.29B
| $711K | ﹤0.01% |
10,104
-12,605
| -56% | -$885K |
|
1812
Sociedad Química y Minera de Chile
SQM
$19.1B
| $710K | ﹤0.01% |
14,073
-10,291
| -42% | -$590K |
|
|
DEN
1813
DELISTED
Denbury Inc.
DEN
| $707K | ﹤0.01% |
9,225
-20,445
| -69% | -$1.62M |
|
1814
Choice Hotels
CHH
$4.93B
| $706K | ﹤0.01% |
4,525
-10,237
| -69% | -$1.47M |
|
1815
Kimco Realty
KIM
$17.1B
| $705K | ﹤0.01% |
28,606
-633,497
| -96% | -$14.6M |
|
|
VNET
1816
VNET Group
VNET
$2.04B
| $705K | ﹤0.01% |
78,069
-30,561
| -28% | -$415K |
|
|
UBA
1817
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $705K | ﹤0.01% |
33,094
-3,550
| -10% | -$71.3K |
|
1818
COPT Defense Properties
CDP
$4.26B
| $704K | ﹤0.01% |
25,166
-57,638
| -70% | -$1.59M |
|
1819
Hanmi Financial
HAFC
$949M
| $704K | ﹤0.01% |
29,733
-10,805
| -27% | -$241K |
|
1820
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $703K | ﹤0.01% |
+41,100
| New | +$709K |
|
1821
Jazz Pharmaceuticals
JAZZ
$15.8B
| $703K | ﹤0.01% |
5,517
+737
| +15% | +$96.9K |
|
1822
Concentrix
CNXC
$1.52B
| $700K | ﹤0.01% |
3,921
+2,332
| +147% | +$416K |
|
1823
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $700K | ﹤0.01% |
5,357
+2,710
| +102% | +$363K |
|
1824
CALL
Zillow
Z
$8.04B
| $699K | ﹤0.01% |
+325,000
| New | +$23.4M |
|
|
SLCA
1825
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $698K | ﹤0.01% |
74,260
-50,461
| -40% | -$503K |
|
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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.