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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 | |
|---|---|---|---|---|---|---|
2251
Texas Capital Bancshares
TCBI
$4.35B
| $363K | ﹤0.01% |
6,017
-45,504
| -88% | -$2.74M |
|
2252
ProShares Equities for Rising Rates ETF
EQRR
$33.5M
| $362K | ﹤0.01% |
7,116
-17,422
| -71% | -$890K |
|
2253
Rayonier Advanced Materials
RYAM
$652M
| $362K | ﹤0.01% |
63,408
-9,434
| -13% | -$61.3K |
|
|
NPKI
2254
NPK International
NPKI
$1.15B
| $362K | ﹤0.01% |
123,104
-31,037
| -20% | -$99.6K |
|
2255
CALL
Devon Energy
DVN
$48.5B
| $361K | ﹤0.01% |
+78,000
| New | +$3.24M |
|
2256
CALL
Moderna
MRNA
$22.5B
| $361K | ﹤0.01% |
35,200
-159,800
| -82% | -$46.7M |
|
|
BRMK
2257
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $361K | ﹤0.01% |
38,272
-71,827
| -65% | -$707K |
|
2258
Green Plains
GPRE
$1.15B
| $360K | ﹤0.01% |
10,347
-21,106
| -67% | -$785K |
|
2259
IDEAYA Biosciences
IDYA
$3.47B
| $360K | ﹤0.01% |
15,234
-8,400
| -36% | -$195K |
|
2260
Sinclair Inc
SBGI
$1B
| $360K | ﹤0.01% |
13,617
-14,548
| -52% | -$388K |
|
2261
Dentsply Sirona
XRAY
$2.76B
| $360K | ﹤0.01% |
6,457
-12,869
| -67% | -$708K |
|
2262
CALL
Akamai
AKAM
$17.8B
| $359K | ﹤0.01% |
60,000
+5,000
| +9% | +$550K |
|
2263
RLJ Lodging Trust
RLJ
$1.87B
| $358K | ﹤0.01% |
25,714
-98,593
| -79% | -$1.39M |
|
2264
WPP
WPP
$4.45B
| $358K | ﹤0.01% |
4,743
| – | – |
|
2265
Revolve Group
RVLV
$1.81B
| $357K | ﹤0.01% |
6,375
-15,714
| -71% | -$1.1M |
|
|
TXNM
2266
TXNM Energy Inc
TXNM
$5.91B
| $356K | ﹤0.01% |
7,803
-56,431
| -88% | -$2.71M |
|
2267
RPC Inc
RES
$1.28B
| $355K | ﹤0.01% |
78,158
-6,969
| -8% | -$34.2K |
|
2268
Teck Resources
TECK
$32.4B
| $354K | ﹤0.01% |
12,280
+5,074
| +70% | +$139K |
|
2269
Castle Biosciences
CSTL
$929M
| $353K | ﹤0.01% |
8,227
-3,419
| -29% | -$179K |
|
|
PFC
2270
DELISTED
Premier Financial Corp. Common Stock
PFC
| $353K | ﹤0.01% |
11,405
-12,596
| -52% | -$396K |
|
|
FL
2271
DELISTED
Foot Locker
FL
| $352K | ﹤0.01% |
8,073
-12,407
| -61% | -$589K |
|
2272
Interparfums
IPAR
$3.95B
| $349K | ﹤0.01% |
3,263
-24,787
| -88% | -$2.22M |
|
2273
KB Home
KBH
$3.61B
| $349K | ﹤0.01% |
7,795
-6,114
| -44% | -$256K |
|
|
AL
2274
DELISTED
Air Lease Corp
AL
| $348K | ﹤0.01% |
7,867
+4,079
| +108% | +$177K |
|
2275
Coeur Mining
CDE
$18B
| $348K | ﹤0.01% |
69,106
-75,286
| -52% | -$453K |
|
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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.