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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 | |
|---|---|---|---|---|---|---|
2101
DigitalOcean
DOCN
$14.4B
| $493K | ﹤0.01% |
6,139
-3,078
| -33% | -$288K |
|
|
PACW
2102
DELISTED
PacWest Bancorp
PACW
| $492K | ﹤0.01% |
10,892
+6,152
| +130% | +$287K |
|
2103
Coursera
COUR
$1.68B
| $488K | ﹤0.01% |
19,951
-15,894
| -44% | -$483K |
|
2104
PVH
PVH
$4.15B
| $488K | ﹤0.01% |
4,575
+1,401
| +44% | +$153K |
|
2105
Royal Bank of Canada
RY
$293B
| $486K | ﹤0.01% |
4,583
-4,653
| -50% | -$483K |
|
2106
Natera
NTRA
$39.5B
| $485K | ﹤0.01% |
5,190
+3,263
| +169% | +$339K |
|
2107
DXP Enterprises
DXPE
$2.65B
| $481K | ﹤0.01% |
18,756
-2,597
| -12% | -$79K |
|
2108
Unity
U
$15.6B
| $481K | ﹤0.01% |
3,367
-19,293
| -85% | -$2.95M |
|
2109
Bread Financial
BFH
$4.55B
| $480K | ﹤0.01% |
7,215
+5,765
| +398% | +$426K |
|
2110
PUT
Atlassian
TEAM
$28.1B
| $480K | ﹤0.01% |
35,000
-24,000
| -41% | -$9.64M |
|
|
REGI
2111
DELISTED
Renewable Energy Group, Inc.
REGI
| $479K | ﹤0.01% |
11,294
-12,499
| -53% | -$638K |
|
2112
PUT
Chevron
CVX
$373B
| $478K | ﹤0.01% |
184,900
+75,800
| +69% | +$8.61M |
|
|
GTHX
2113
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $476K | ﹤0.01% |
46,669
-12,907
| -22% | -$164K |
|
|
TPTX
2114
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $476K | ﹤0.01% |
9,976
-43,000
| -81% | -$1.92M |
|
2115
DT Midstream
DTM
$13.7B
| $474K | ﹤0.01% |
9,878
+3,083
| +45% | +$148K |
|
2116
Vulcan Materials
VMC
$37.2B
| $474K | ﹤0.01% |
2,282
-2,004
| -47% | -$388K |
|
2117
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $472K | ﹤0.01% |
80,421
| – | – |
|
|
DVAX
2118
DELISTED
Dynavax Technologies
DVAX
| $470K | ﹤0.01% |
33,402
-12,223
| -27% | -$201K |
|
2119
Magnite
MGNI
$2.95B
| $469K | ﹤0.01% |
26,773
-24,035
| -47% | -$542K |
|
2120
Euronet Worldwide
EEFT
$2.88B
| $466K | ﹤0.01% |
3,907
+127
| +3% | +$15.1K |
|
2121
Louisiana-Pacific
LPX
$5.41B
| $466K | ﹤0.01% |
5,944
-30,046
| -83% | -$2.06M |
|
2122
Parsons
PSN
$4.97B
| $465K | ﹤0.01% |
13,820
-57,995
| -81% | -$2.01M |
|
2123
SiriusXM
SIRI
$10.2B
| $465K | ﹤0.01% |
7,323
+2,441
| +50% | +$153K |
|
|
FBC
2124
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $465K | ﹤0.01% |
9,696
-284,490
| -97% | -$14.1M |
|
2125
Coty
COTY
$2.53B
| $464K | ﹤0.01% |
44,208
-157,154
| -78% | -$1.47M |
|
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.