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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 | |
|---|---|---|---|---|---|---|
1876
Opko Health
OPK
$978M
| $653K | ﹤0.01% |
135,741
-124,006
| -48% | -$502K |
|
1877
Visteon
VC
$2.81B
| $653K | ﹤0.01% |
5,871
-14,291
| -71% | -$1.59M |
|
|
GDEN
1878
DELISTED
Golden Entertainment
GDEN
| $652K | ﹤0.01% |
12,903
+6,635
| +106% | +$329K |
|
|
CD
1879
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $651K | ﹤0.01% |
98,725
+31,656
| +47% | +$271K |
|
1880
DraftKings
DKNG
$11.7B
| $650K | ﹤0.01% |
23,661
-4,213
| -15% | -$165K |
|
1881
Towne Bank
TOWN
$3.53B
| $650K | ﹤0.01% |
20,590
-22,539
| -52% | -$718K |
|
1882
Hasbro
HAS
$12.9B
| $648K | ﹤0.01% |
6,363
-39,451
| -86% | -$3.79M |
|
1883
Children's Place
PLCE
$59.2M
| $648K | ﹤0.01% |
8,174
-7,366
| -47% | -$648K |
|
|
MODV
1884
DELISTED
ModivCare
MODV
| $647K | ﹤0.01% |
4,360
+406
| +10% | +$62.8K |
|
1885
Columbia Banking Systems
COLB
$8.99B
| $646K | ﹤0.01% |
19,735
-69,687
| -78% | -$2.41M |
|
1886
Vericel Corp
VCEL
$2.37B
| $646K | ﹤0.01% |
16,431
+12,051
| +275% | +$528K |
|
1887
Blink Charging
BLNK
$80.5M
| $643K | ﹤0.01% |
24,267
-119,652
| -83% | -$3.85M |
|
1888
eHealth
EHTH
$45.1M
| $643K | ﹤0.01% |
25,204
+4,374
| +21% | +$145K |
|
1889
Pebblebrook Hotel Trust
PEB
$2.15B
| $643K | ﹤0.01% |
28,727
-67,457
| -70% | -$1.52M |
|
1890
Sonos
SONO
$1.94B
| $643K | ﹤0.01% |
21,584
-47,292
| -69% | -$1.5M |
|
1891
Sysco
SYY
$39.6B
| $642K | ﹤0.01% |
8,173
-70
| -0.8% | -$5.39K |
|
1892
Terex
TEX
$7.55B
| $642K | ﹤0.01% |
14,598
-26,394
| -64% | -$1.19M |
|
1893
Tencent Music
TME
$15.8B
| $642K | ﹤0.01% |
93,729
+4,329
| +5% | +$31.9K |
|
1894
Marriott Vacations Worldwide
VAC
$3.39B
| $640K | ﹤0.01% |
3,785
-1,660
| -30% | -$267K |
|
|
STL
1895
DELISTED
Sterling Bancorp
STL
| $639K | ﹤0.01% |
24,785
-25,724
| -51% | -$665K |
|
1896
CALL
Bank of America
BAC
$440B
| $638K | ﹤0.01% |
600,000
+64,100
| +12% | +$2.92M |
|
1897
News Corp Class A
NWSA
$15.5B
| $638K | ﹤0.01% |
28,596
+11,055
| +63% | +$253K |
|
|
PRMW
1898
DELISTED
Primo Water Corporation
PRMW
| $638K | ﹤0.01% |
36,204
-55,696
| -61% | -$956K |
|
1899
Core Laboratories
CLB
$515M
| $636K | ﹤0.01% |
28,526
+4,750
| +20% | +$124K |
|
1900
Ryder
R
$10.3B
| $636K | ﹤0.01% |
+7,712
| New | +$647K |
|
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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.