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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 | |
|---|---|---|---|---|---|---|
1976
Invesco
IVZ
$14.1B
| $586K | ﹤0.01% |
25,476
-2,326
| -8% | -$56.6K |
|
1977
Orthofix Medical
OFIX
$493M
| $586K | ﹤0.01% |
18,838
-21,138
| -53% | -$707K |
|
1978
CALL
Wells Fargo
WFC
$267B
| $584K | ﹤0.01% |
295,400
-215,600
| -42% | -$10.6M |
|
1979
JELD-WEN Holding
JELD
$156M
| $581K | ﹤0.01% |
22,043
-14,823
| -40% | -$384K |
|
|
MMP
1980
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $581K | ﹤0.01% |
12,503
-752
| -6% | -$35.5K |
|
1981
Rush Enterprises Class A
RUSHA
$6.43B
| $580K | ﹤0.01% |
15,648
-21,190
| -58% | -$740K |
|
1982
Patterson-UTI
PTEN
$3.83B
| $579K | ﹤0.01% |
68,480
+36,476
| +114% | +$314K |
|
1983
GSK
GSK
$103B
| $578K | ﹤0.01% |
10,484
+126
| +1% | +$6.55K |
|
1984
Hecla Mining
HL
$10.3B
| $578K | ﹤0.01% |
110,783
-175,604
| -61% | -$981K |
|
1985
ATN International
ATNI
$387M
| $576K | ﹤0.01% |
14,406
-1,385
| -9% | -$59.2K |
|
1986
Plains GP Holdings
PAGP
$5.04B
| $575K | ﹤0.01% |
56,668
+2,444
| +5% | +$26.3K |
|
|
SVC
1987
Service Properties Trust
SVC
$1.03B
| $575K | ﹤0.01% |
13,084
+5,305
| +68% | +$270K |
|
1988
MarineMax
HZO
$793M
| $574K | ﹤0.01% |
9,720
-20,314
| -68% | -$1.09M |
|
1989
Empire State Realty Trust
ESRT
$852M
| $573K | ﹤0.01% |
64,409
-41,733
| -39% | -$412K |
|
1990
REX American Resources
REX
$1.46B
| $573K | ﹤0.01% |
35,790
-3,894
| -10% | -$59.5K |
|
|
PSXP
1991
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $573K | ﹤0.01% |
15,896
+566
| +4% | +$21.1K |
|
1992
PUT
Futu Holdings
FUTU
$15.3B
| $572K | ﹤0.01% |
+110,000
| New | +$6.29M |
|
|
P
1993
Everpure Inc
P
$27.9B
| $572K | ﹤0.01% |
17,574
-1,167,984
| -99% | -$33.9M |
|
|
PRFT
1994
DELISTED
Perficient Inc
PRFT
| $572K | ﹤0.01% |
4,423
-11,896
| -73% | -$1.57M |
|
|
RRD
1995
DELISTED
RR Donnelley & Sons Co.
RRD
| $572K | ﹤0.01% |
50,793
-24,468
| -33% | -$212K |
|
1996
DoubleVerify
DV
$1.83B
| $570K | ﹤0.01% |
+17,132
| New | +$571K |
|
|
CELL
1997
DELISTED
PhenomeX Inc. Common Stock
CELL
| $569K | ﹤0.01% |
31,288
+14,486
| +86% | +$313K |
|
1998
PC Connection
CNXN
$2.19B
| $567K | ﹤0.01% |
13,136
-1,623
| -11% | -$73.5K |
|
1999
Glacier Bancorp
GBCI
$6.63B
| $567K | ﹤0.01% |
10,008
-15,811
| -61% | -$895K |
|
2000
CALL
Valero Energy
VLO
$88.9B
| $566K | ﹤0.01% |
+120,000
| New | +$8.94M |
|
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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.