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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 | |
|---|---|---|---|---|---|---|
1851
Arbor Realty Trust
ABR
$951M
| $681K | ﹤0.01% |
37,182
-200,126
| -84% | -$3.75M |
|
1852
Globe Life
GL
$14.3B
| $681K | ﹤0.01% |
7,271
-72,094
| -91% | -$6.67M |
|
1853
Prosperity Bancshares
PB
$9.06B
| $678K | ﹤0.01% |
9,380
-9,180
| -49% | -$679K |
|
|
UCTT
1854
Ultra Clean Holdings
UCTT
$3.81B
| $678K | ﹤0.01% |
11,814
+7,250
| +159% | +$377K |
|
1855
Greif
GEF
$5.03B
| $677K | ﹤0.01% |
11,214
-11,174
| -50% | -$724K |
|
|
LTHM
1856
DELISTED
Livent Corporation
LTHM
| $677K | ﹤0.01% |
27,749
+6,736
| +32% | +$183K |
|
1857
ITT
ITT
$17.9B
| $676K | ﹤0.01% |
6,615
+1,744
| +36% | +$171K |
|
1858
CALL
Coca-Cola
KO
$370B
| $673K | ﹤0.01% |
346,300
+250,000
| +260% | +$13.9M |
|
1859
PUT
Wynn Resorts
WYNN
$10.2B
| $673K | ﹤0.01% |
246,500
+150,000
| +155% | +$13.3M |
|
1860
Elastic
ESTC
$7.36B
| $671K | ﹤0.01% |
5,454
-28,858
| -84% | -$4.36M |
|
1861
Kymera Therapeutics
KYMR
$8.59B
| $671K | ﹤0.01% |
10,576
-6,327
| -37% | -$369K |
|
1862
Adaptive Biotechnologies
ADPT
$3.78B
| $670K | ﹤0.01% |
23,876
+13,262
| +125% | +$406K |
|
|
BFS
1863
Saul Centers
BFS
$832M
| $668K | ﹤0.01% |
12,599
+231
| +2% | +$11.5K |
|
1864
Qiagen
QGEN
$8.62B
| $667K | ﹤0.01% |
11,320
-33,909
| -75% | -$1.94M |
|
|
PINC
1865
DELISTED
Premier
PINC
| $666K | ﹤0.01% |
16,182
-1,163
| -7% | -$45.9K |
|
1866
iShares MSCI France ETF
EWQ
$341M
| $664K | ﹤0.01% |
+17,088
| New | +$661K |
|
1867
Dycom Industries
DY
$12.4B
| $662K | ﹤0.01% |
7,065
-12,351
| -64% | -$1.04M |
|
1868
The GEO Group
GEO
$4.18B
| $662K | ﹤0.01% |
85,416
-122,489
| -59% | -$1M |
|
1869
Reinsurance Group of America
RGA
$15.5B
| $662K | ﹤0.01% |
6,044
+3,239
| +115% | +$360K |
|
1870
UiPath
PATH
$7.02B
| $661K | ﹤0.01% |
15,329
-39,097
| -72% | -$1.93M |
|
1871
PUT
Occidental Petroleum
OXY
$54.7B
| $660K | ﹤0.01% |
944,000
+350,300
| +59% | +$11M |
|
1872
Super Micro Computer
SMCI
$19.8B
| $658K | ﹤0.01% |
149,690
-142,300
| -49% | -$577K |
|
1873
Cato Corp
CATO
$66.7M
| $653K | ﹤0.01% |
38,081
-2,286
| -6% | -$39.3K |
|
1874
Four Corners Property Trust
FCPT
$2.77B
| $653K | ﹤0.01% |
22,217
+5,029
| +29% | +$143K |
|
|
NOAH
1875
Noah Holdings
NOAH
$581M
| $653K | ﹤0.01% |
21,290
+6,155
| +41% | +$232K |
|
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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.