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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 | |
|---|---|---|---|---|---|---|
1826
PUT
NetEase
NTES
$83.4B
| $697K | ﹤0.01% |
99,500
+84,200
| +550% | +$8.55M |
|
1827
Alaska Air
ALK
$5.85B
| $695K | ﹤0.01% |
13,344
-5,337
| -29% | -$289K |
|
1828
Crocs
CROX
$6.74B
| $692K | ﹤0.01% |
5,400
-10,423
| -66% | -$1.61M |
|
1829
nVent Electric
NVT
$26.4B
| $692K | ﹤0.01% |
18,207
-79,708
| -81% | -$2.83M |
|
1830
Teladoc Health
TDOC
$1.19B
| $692K | ﹤0.01% |
7,540
-113,947
| -94% | -$13.6M |
|
1831
CALL
Vertex Pharmaceuticals
VRTX
$122B
| $692K | ﹤0.01% |
+15,000
| New | +$2.92M |
|
1832
PUT
iShares MSCI Australia ETF
EWA
$1.44B
| $690K | ﹤0.01% |
810,000
-790,000
| -49% | -$20.1M |
|
1833
Franklin Resources
BEN
$18.2B
| $689K | ﹤0.01% |
20,567
-3,658
| -15% | -$120K |
|
1834
Commerce Bancshares
CBSH
$8.69B
| $689K | ﹤0.01% |
12,179
-26,836
| -69% | -$1.51M |
|
|
SF
1835
Stifel
SF
$12.8B
| $689K | ﹤0.01% |
14,678
+6,321
| +76% | +$307K |
|
1836
United Microelectronic
UMC
$52B
| $689K | ﹤0.01% |
+58,886
| New | +$655K |
|
1837
Kyndryl
KD
$3.2B
| $688K | ﹤0.01% |
+38,014
| New | +$821K |
|
1838
U-Haul Holding Co
UHAL
$14.4B
| $688K | ﹤0.01% |
9,470
-4,000
| -30% | -$288K |
|
1839
Arlo Technologies
ARLO
$1.72B
| $686K | ﹤0.01% |
65,389
-22,408
| -26% | -$175K |
|
1840
Coca-Cola Femsa
KOF
$22.6B
| $686K | ﹤0.01% |
+12,527
| New | +$665K |
|
1841
Lithia Motors
LAD
$8.18B
| $686K | ﹤0.01% |
2,309
-4,709
| -67% | -$1.45M |
|
1842
Live Oak Bancshares
LOB
$2.05B
| $686K | ﹤0.01% |
7,856
-2,086
| -21% | -$174K |
|
1843
OGE Energy
OGE
$9.78B
| $686K | ﹤0.01% |
17,886
+10,367
| +138% | +$363K |
|
1844
Ares Management
ARES
$32B
| $685K | ﹤0.01% |
8,424
-5,125
| -38% | -$417K |
|
|
PDCE
1845
DELISTED
PDC Energy, Inc.
PDCE
| $685K | ﹤0.01% |
14,038
-7,247
| -34% | -$372K |
|
1846
Canadian Pacific Kansas City
CP
$79.7B
| $684K | ﹤0.01% |
9,505
-91,421
| -91% | -$6.68M |
|
1847
CVB Financial
CVBF
$4.1B
| $684K | ﹤0.01% |
31,954
-191,708
| -86% | -$3.93M |
|
|
FBRT
1848
Franklin BSP Realty Trust
FBRT
$637M
| $683K | ﹤0.01% |
+45,739
| New | +$739K |
|
1849
Fabrinet
FN
$19.2B
| $683K | ﹤0.01% |
5,767
-26,974
| -82% | -$2.99M |
|
1850
OraSure Technologies
OSUR
$284M
| $682K | ﹤0.01% |
78,510
-8,179
| -9% | -$80.8K |
|
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.