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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 | |
|---|---|---|---|---|---|---|
|
SRDX
1901
DELISTED
Surmodics
SRDX
| $636K | ﹤0.01% |
13,212
+117
| +0.9% | +$5.89K |
|
|
NATI
1902
DELISTED
National Instruments Corp
NATI
| $636K | ﹤0.01% |
14,565
-124,263
| -90% | -$5.28M |
|
1903
Brookfield
BN
$109B
| $635K | ﹤0.01% |
19,516
-252
| -1% | -$7.97K |
|
1904
Hexcel
HXL
$7.88B
| $633K | ﹤0.01% |
12,227
-5,976
| -33% | -$338K |
|
1905
Deutsche Bank
DB
$70.4B
| $632K | ﹤0.01% |
50,567
+30,070
| +147% | +$383K |
|
1906
PUT
Adobe
ADBE
$102B
| $631K | ﹤0.01% |
21,200
-30,000
| -59% | -$18.8M |
|
1907
BOK Financial
BOKF
$8.79B
| $631K | ﹤0.01% |
5,979
-8,685
| -59% | -$892K |
|
1908
Thryv Holdings
THRY
$132M
| $631K | ﹤0.01% |
+15,353
| New | +$529K |
|
1909
CALL
American Electric Power
AEP
$69.9B
| $630K | ﹤0.01% |
150,000
-225,000
| -60% | -$19M |
|
1910
Insperity
NSP
$2.02B
| $629K | ﹤0.01% |
5,329
+1,018
| +24% | +$120K |
|
1911
Forrester Research
FORR
$228M
| $628K | ﹤0.01% |
10,697
-118
| -1% | -$6.56K |
|
1912
Perrigo
PRGO
$1.49B
| $627K | ﹤0.01% |
+16,131
| New | +$678K |
|
1913
Goosehead Insurance
GSHD
$2.43B
| $626K | ﹤0.01% |
4,810
-5,713
| -54% | -$820K |
|
1914
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $626K | ﹤0.01% |
6,557
-6,154
| -48% | -$602K |
|
1915
PUT
VanEck Gold Miners ETF
GDX
$23.8B
| $625K | ﹤0.01% |
642,300
+130,000
| +25% | +$4.15M |
|
1916
Organogenesis Holdings
ORGO
$305M
| $625K | ﹤0.01% |
67,637
+20,107
| +42% | +$214K |
|
1917
Korn Ferry
KFY
$4.23B
| $624K | ﹤0.01% |
8,238
+3,022
| +58% | +$232K |
|
|
FITB
1918
Fifth Third Bancorp
FITB
$52.4B
| $623K | ﹤0.01% |
14,301
+8,266
| +137% | +$362K |
|
1919
Sunoco
SUN
$14B
| $623K | ﹤0.01% |
15,270
-488
| -3% | -$19.4K |
|
1920
ProShares Long Online/Short Stores ETF
CLIX
$7.65M
| $622K | ﹤0.01% |
11,224
-54,106
| -83% | -$3.49M |
|
1921
GameStop
GME
$8.62B
| $622K | ﹤0.01% |
16,776
+13,024
| +347% | +$592K |
|
1922
Equinox Gold
EQX
$7.56B
| $621K | ﹤0.01% |
91,936
+22,200
| +32% | +$162K |
|
1923
Comscore
SCOR
$112M
| $621K | ﹤0.01% |
9,290
-1,118
| -11% | -$80K |
|
1924
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$599M
| $619K | ﹤0.01% |
+5,000
| New | +$480K |
|
|
PPBI
1925
DELISTED
Pacific Premier Bancorp
PPBI
| $619K | ﹤0.01% |
15,470
-4,765
| -24% | -$197K |
|
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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.