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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 | |
|---|---|---|---|---|---|---|
|
MDRX
201
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.5M | 0.07% |
732,458
+149,925
| +26% | +$2.38M |
|
202
Intel
INTC
$413B
| $13.4M | 0.07% |
260,512
+33,994
| +15% | +$1.74M |
|
|
OPTU
203
Optimum Communications Inc
OPTU
$298M
| $13.3M | 0.07% |
822,291
-674,893
| -45% | -$11.4M |
|
204
WIX.com
WIX
$2.56B
| $13.3M | 0.07% |
84,193
+35,126
| +72% | +$6.09M |
|
205
New Oriental
EDU
$9.32B
| $13.3M | 0.07% |
631,311
-9,854
| -2% | -$213K |
|
206
Target
TGT
$66.3B
| $13.2M | 0.07% |
56,835
+20,030
| +54% | +$4.87M |
|
|
AGR
207
DELISTED
Avangrid, Inc.
AGR
| $13M | 0.07% |
260,675
+256,086
| +5,580% | +$13M |
|
208
iShares Global Tech ETF
IXN
$7.87B
| $13M | 0.07% |
201,470
-6,600
| -3% | -$406K |
|
209
Trane Technologies
TT
$98.8B
| $13M | 0.07% |
64,197
+2,128
| +3% | +$400K |
|
210
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $12.9M | 0.07% |
156,411
+119,455
| +323% | +$10.2M |
|
211
Walmart Inc
WMT
$909B
| $12.9M | 0.07% |
267,189
+65,964
| +33% | +$3.15M |
|
212
Edison International
EIX
$30.3B
| $12.9M | 0.07% |
188,299
-215,435
| -53% | -$13.7M |
|
213
Altria Group
MO
$125B
| $12.8M | 0.07% |
269,320
-92,841
| -26% | -$4.25M |
|
|
B
214
Barrick Mining
B
$60.9B
| $12.7M | 0.07% |
670,675
-135,939
| -17% | -$2.58M |
|
|
FISV
215
Fiserv Inc
FISV
$29.7B
| $12.7M | 0.07% |
122,242
-87,115
| -42% | -$9.01M |
|
|
PARA
216
PUT
DELISTED
Paramount Global Class B
PARA
| $12.7M | 0.07% |
1,830,000
-1,220,000
| -40% | -$42M |
|
217
argenx
ARGX
$55.2B
| $12.6M | 0.07% |
36,049
+3,227
| +10% | +$982K |
|
218
Blackrock
BLK
$167B
| $12.5M | 0.07% |
13,705
+11,420
| +500% | +$10.4M |
|
|
DOCU
219
PUT
DocuSign
DOCU
$11.1B
| $12.5M | 0.07% |
249,600
+400
| +0.2% | +$91.2K |
|
220
VanEck High Yield Muni ETF
HYD
$4.44B
| $12.4M | 0.07% |
+199,305
| New | +$12.4M |
|
221
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $12.4M | 0.07% |
+101,300
| New | +$12.1M |
|
222
Bristol-Myers Squibb
BMY
$129B
| $12.4M | 0.07% |
198,710
+96,392
| +94% | +$5.65M |
|
223
General Motors
GM
$80.9B
| $12.2M | 0.07% |
208,451
+79,034
| +61% | +$4.62M |
|
224
Silicon Laboratories
SLAB
$7.14B
| $12.1M | 0.07% |
58,484
+15,611
| +36% | +$2.87M |
|
225
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $12.1M | 0.07% |
+331,598
| New | +$11.8M |
|
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.