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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 | |
|---|---|---|---|---|---|---|
1951
Factset
FDS
$9.76B
| $600K | ﹤0.01% |
1,234
+417
| +51% | +$187K |
|
1952
CALL
Southern Company
SO
$107B
| $600K | ﹤0.01% |
55,000
| – | – |
|
1953
Triumph Financial Inc
TFIN
$1.91B
| $600K | ﹤0.01% |
5,035
-27,438
| -84% | -$3.29M |
|
|
FLG
1954
Flagstar Bank National Association
FLG
$5.95B
| $599K | ﹤0.01% |
16,365
+10,513
| +180% | +$401K |
|
|
ISEE
1955
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $599K | ﹤0.01% |
35,843
-25,961
| -42% | -$426K |
|
|
ANAT
1956
DELISTED
American National Group, Inc. Common Stock
ANAT
| $597K | ﹤0.01% |
3,160
-3,682
| -54% | -$697K |
|
1957
Chefs' Warehouse
CHEF
$4.49B
| $596K | ﹤0.01% |
17,908
-13,458
| -43% | -$444K |
|
1958
American Financial Group
AFG
$11.7B
| $595K | ﹤0.01% |
4,331
-14,050
| -76% | -$1.93M |
|
1959
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $595K | ﹤0.01% |
5,617
-1,383
| -20% | -$147K |
|
|
BECN
1960
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $595K | ﹤0.01% |
10,368
-13,954
| -57% | -$752K |
|
1961
The Greenbrier Companies
GBX
$1.56B
| $594K | ﹤0.01% |
12,936
-3,977
| -24% | -$172K |
|
1962
iShares Russell 1000 ETF
IWB
$49.9B
| $593K | ﹤0.01% |
2,241
-106,401
| -98% | -$27.4M |
|
1963
MPLX
MPLX
$61.4B
| $592K | ﹤0.01% |
20,017
-80
| -0.4% | -$2.4K |
|
1964
Arch Capital
ACGL
$33.9B
| $591K | ﹤0.01% |
13,295
+10,027
| +307% | +$425K |
|
1965
Lumen
LUMN
$6.91B
| $591K | ﹤0.01% |
47,106
-40,004
| -46% | -$509K |
|
1966
ArcBest
ARCB
$3.23B
| $590K | ﹤0.01% |
4,924
-1,351
| -22% | -$138K |
|
1967
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $590K | ﹤0.01% |
14,073
-141,204
| -91% | -$6.05M |
|
|
SNV
1968
DELISTED
Synovus
SNV
| $590K | ﹤0.01% |
12,320
-17,150
| -58% | -$812K |
|
1969
Anika Therapeutics
ANIK
$262M
| $589K | ﹤0.01% |
16,439
-851
| -5% | -$34.1K |
|
1970
Bank OZK
OZK
$5.7B
| $589K | ﹤0.01% |
12,664
-20,687
| -62% | -$943K |
|
|
MRO
1971
DELISTED
Marathon Oil Corporation
MRO
| $589K | ﹤0.01% |
35,872
-104,616
| -74% | -$1.68M |
|
|
PGTI
1972
DELISTED
PGT, Inc.
PGTI
| $588K | ﹤0.01% |
26,137
+999
| +4% | +$21.4K |
|
1973
Titan International
TWI
$483M
| $587K | ﹤0.01% |
53,559
-4,575
| -8% | -$35.9K |
|
|
CHAD
1974
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $587K | ﹤0.01% |
36,000
| – | – |
|
1975
Acadia Pharmaceuticals
ACAD
$4.65B
| $586K | ﹤0.01% |
25,119
-36,536
| -59% | -$735K |
|
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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.