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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 | |
|---|---|---|---|---|---|---|
|
DCT
2076
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $512K | ﹤0.01% |
+17,017
| New | +$548K |
|
2077
Eastman Chemical
EMN
$8.33B
| $511K | ﹤0.01% |
4,226
-2,651
| -39% | -$295K |
|
2078
Hyatt Hotels
H
$17B
| $511K | ﹤0.01% |
5,326
-6,033
| -53% | -$515K |
|
2079
Novavax
NVAX
$1.26B
| $511K | ﹤0.01% |
3,575
-26,638
| -88% | -$4.58M |
|
|
CCRN
2080
DELISTED
Cross Country Healthcare
CCRN
| $510K | ﹤0.01% |
18,387
-14,165
| -44% | -$343K |
|
2081
PUT
Alphabet (Google) Class C
GOOG
$4.44T
| $510K | ﹤0.01% |
734,000
+516,000
| +237% | +$74.6M |
|
2082
PUT
Vertex Pharmaceuticals
VRTX
$122B
| $510K | ﹤0.01% |
100,000
| – | – |
|
|
HIBB
2083
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $509K | ﹤0.01% |
7,081
-4,829
| -41% | -$384K |
|
2084
Mitek Systems
MITK
$787M
| $508K | ﹤0.01% |
28,617
-10,105
| -26% | -$181K |
|
2085
Safe Bulkers
SB
$784M
| $508K | ﹤0.01% |
134,839
+106,548
| +377% | +$434K |
|
2086
CALL
Linde
LIN
$226B
| $507K | ﹤0.01% |
+54,500
| New | +$17.7M |
|
2087
Olin
OLN
$2.13B
| $504K | ﹤0.01% |
8,766
+6,600
| +305% | +$370K |
|
2088
Nelnet
NNI
$4.88B
| $503K | ﹤0.01% |
5,151
-5,567
| -52% | -$493K |
|
2089
Napco Security Technologies
NSSC
$1.43B
| $503K | ﹤0.01% |
20,120
+7,458
| +59% | +$176K |
|
|
FOCS
2090
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $503K | ﹤0.01% |
8,415
-13,564
| -62% | -$844K |
|
2091
Liberty Latin America Class C
LILAK
$1.65B
| $502K | ﹤0.01% |
48,462
-97,351
| -67% | -$1.07M |
|
|
ORAN
2092
DELISTED
Orange
ORAN
| $502K | ﹤0.01% |
47,581
| – | – |
|
|
WSR
2093
DELISTED
Whitestone REIT
WSR
| $499K | ﹤0.01% |
49,257
-18,063
| -27% | -$176K |
|
2094
CALL
Boeing
BA
$189B
| $498K | ﹤0.01% |
432,300
-411,500
| -49% | -$86.9M |
|
|
BGFV
2095
DELISTED
Big 5 Sporting Goods
BGFV
| $497K | ﹤0.01% |
26,158
-89,945
| -77% | -$2.24M |
|
2096
Meritage Homes
MTH
$4.85B
| $497K | ﹤0.01% |
8,146
-66,016
| -89% | -$3.68M |
|
|
TUP
2097
DELISTED
Tupperware Brands Corporation
TUP
| $497K | ﹤0.01% |
32,481
-17,908
| -36% | -$333K |
|
2098
American Public Education
APEI
$978M
| $496K | ﹤0.01% |
22,311
-3,095
| -12% | -$73.5K |
|
2099
E.W. Scripps
SSP
$257M
| $495K | ﹤0.01% |
25,605
-12,962
| -34% | -$250K |
|
2100
Western Digital
WDC
$191B
| $495K | ﹤0.01% |
10,039
-66,740
| -87% | -$2.9M |
|
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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.