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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 | |
|---|---|---|---|---|---|---|
1926
Boot Barn
BOOT
$4.94B
| $618K | ﹤0.01% |
5,019
-46,904
| -90% | -$5.3M |
|
|
ENLC
1927
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $618K | ﹤0.01% |
89,735
-9,932
| -10% | -$71.8K |
|
1928
Collegium Pharmaceutical
COLL
$1.16B
| $616K | ﹤0.01% |
32,985
-5,756
| -15% | -$112K |
|
1929
PUT
FedEx
FDX
$74.1B
| $616K | ﹤0.01% |
85,000
-394,100
| -82% | -$94.6M |
|
1930
National Fuel Gas
NFG
$7.75B
| $616K | ﹤0.01% |
9,641
-11,715
| -55% | -$700K |
|
1931
PTC Therapeutics
PTCT
$5.77B
| $616K | ﹤0.01% |
15,455
-20,972
| -58% | -$803K |
|
|
SAGE
1932
DELISTED
Sage Therapeutics
SAGE
| $616K | ﹤0.01% |
14,478
-53,272
| -79% | -$2.23M |
|
|
BDN
1933
Brandywine Realty Trust
BDN
$546M
| $615K | ﹤0.01% |
45,846
-71,339
| -61% | -$980K |
|
1934
Aegon
AEG
$13.9B
| $613K | ﹤0.01% |
129,752
| – | – |
|
1935
ProShares Online Retail ETF
ONLN
$67.3M
| $610K | ﹤0.01% |
10,749
+4,359
| +68% | +$281K |
|
1936
Lantheus
LNTH
$6.58B
| $608K | ﹤0.01% |
21,049
-9,433
| -31% | -$251K |
|
1937
PennyMac Financial
PFSI
$4B
| $608K | ﹤0.01% |
8,712
-11,673
| -57% | -$770K |
|
|
ROCC
1938
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $608K | ﹤0.01% |
22,583
+4,441
| +24% | +$130K |
|
1939
Coupang
CPNG
$30.1B
| $607K | ﹤0.01% |
20,646
+12,046
| +140% | +$339K |
|
1940
PUT
Halliburton
HAL
$27B
| $607K | ﹤0.01% |
+205,100
| New | +$4.86M |
|
1941
SentinelOne
S
$7.19B
| $607K | ﹤0.01% |
12,032
-11,236
| -48% | -$659K |
|
|
RUTH
1942
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $607K | ﹤0.01% |
30,506
-664
| -2% | -$12.7K |
|
1943
PUT
BP
BP
$109B
| $606K | ﹤0.01% |
+213,400
| New | +$5.92M |
|
1944
Constellium
CSTM
$4.02B
| $606K | ﹤0.01% |
33,821
-45,833
| -58% | -$841K |
|
1945
NETGEAR
NTGR
$659M
| $606K | ﹤0.01% |
20,750
-5,434
| -21% | -$162K |
|
1946
Vroom Inc
VRM
$36.7M
| $606K | ﹤0.01% |
702
+14
| +2% | +$18.9K |
|
1947
Western Midstream Partners
WES
$19.3B
| $605K | ﹤0.01% |
27,189
-1,012
| -4% | -$21.6K |
|
1948
iShares MSCI Sweden ETF
EWD
$594M
| $602K | ﹤0.01% |
+12,998
| New | +$606K |
|
1949
J&J Snack Foods
JJSF
$1.47B
| $602K | ﹤0.01% |
3,811
+1,561
| +69% | +$235K |
|
1950
CALL
JD.com
JD
$44.5B
| $601K | ﹤0.01% |
463,500
-36,000
| -7% | -$2.85M |
|
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.