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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 | |
|---|---|---|---|---|---|---|
2176
QuidelOrtho
QDEL
$1.19B
| $421K | ﹤0.01% |
3,116
-5,305
| -63% | -$738K |
|
2177
Seagate
STX
$190B
| $421K | ﹤0.01% |
3,728
-30,228
| -89% | -$2.94M |
|
2178
CALL
International Paper
IP
$22.4B
| $420K | ﹤0.01% |
+175,000
| New | +$8.63M |
|
|
VSXY
2179
Victoria's Secret
VSXY
$7.14B
| $419K | ﹤0.01% |
7,548
-1,514
| -17% | -$78.9K |
|
2180
The Ensign Group
ENSG
$10.4B
| $418K | ﹤0.01% |
4,978
-34,164
| -87% | -$2.66M |
|
2181
Phillips Edison & Co
PECO
$5.34B
| $418K | ﹤0.01% |
12,665
+1,802
| +17% | +$57.8K |
|
2182
Liberty Global Class A
LBTYA
$3.6B
| $417K | ﹤0.01% |
+15,029
| New | +$427K |
|
2183
Talos Energy
TALO
$2.36B
| $417K | ﹤0.01% |
42,588
-47,752
| -53% | -$545K |
|
|
CTEV
2184
Claritev Corp
CTEV
$446M
| $416K | ﹤0.01% |
2,345
-910
| -28% | -$162K |
|
2185
PUT
Airbnb
ABNB
$90.5B
| $415K | ﹤0.01% |
80,600
+3,400
| +4% | +$599K |
|
2186
LPL Financial
LPLA
$28.3B
| $415K | ﹤0.01% |
2,595
-300
| -10% | -$49.5K |
|
|
GTM
2187
ZoomInfo Technologies
GTM
$1.08B
| $415K | ﹤0.01% |
6,465
-42,024
| -87% | -$2.81M |
|
2188
Popular Inc
BPOP
$11.3B
| $413K | ﹤0.01% |
5,038
-3,959
| -44% | -$321K |
|
|
API
2189
Agora
API
$347M
| $412K | ﹤0.01% |
25,418
+9,011
| +55% | +$200K |
|
|
FARO
2190
DELISTED
Faro Technologies
FARO
| $412K | ﹤0.01% |
5,883
-18,335
| -76% | -$1.32M |
|
2191
Hawaiian Electric Industries
HE
$2.18B
| $412K | ﹤0.01% |
9,929
+4,663
| +89% | +$189K |
|
2192
LivaNova
LIVN
$4.29B
| $411K | ﹤0.01% |
4,702
-16,782
| -78% | -$1.4M |
|
2193
Alamo Group
ALG
$2.04B
| $410K | ﹤0.01% |
2,785
-359
| -11% | -$53.2K |
|
2194
Ezcorp Inc
EZPW
$1.83B
| $410K | ﹤0.01% |
55,607
-4,796
| -8% | -$36.4K |
|
2195
HUB Group
HUBG
$2.91B
| $409K | ﹤0.01% |
9,700
-96,814
| -91% | -$3.85M |
|
2196
Jack in the Box
JACK
$352M
| $409K | ﹤0.01% |
4,672
-13,672
| -75% | -$1.27M |
|
2197
CALL
Blackrock
BLK
$176B
| $408K | ﹤0.01% |
3,000
| – | – |
|
2198
Spectrum Brands
SPB
$2.08B
| $408K | ﹤0.01% |
4,007
+2,527
| +171% | +$248K |
|
|
ATRI
2199
DELISTED
Atrion Corp
ATRI
| $407K | ﹤0.01% |
578
-326
| -36% | -$234K |
|
|
TRHC
2200
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $407K | ﹤0.01% |
27,145
+18,220
| +204% | +$332K |
|
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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.