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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 | |
|---|---|---|---|---|---|---|
|
TWO
2301
Two Harbors Investment
TWO
$1.26B
| $332K | ﹤0.01% |
14,386
+2,960
| +26% | +$73.8K |
|
|
VISN
2302
Vistance Networks Inc
VISN
$2.79B
| $330K | ﹤0.01% |
29,911
-12,079
| -29% | -$132K |
|
2303
Kadant
KAI
$3.98B
| $330K | ﹤0.01% |
1,433
-2,328
| -62% | -$519K |
|
2304
Credit Acceptance
CACC
$6.2B
| $329K | ﹤0.01% |
478
-958
| -67% | -$616K |
|
2305
Fresenius Medical Care
FMS
$12.8B
| $329K | ﹤0.01% |
10,150
| – | – |
|
2306
Lennar Class A
LEN
$21.2B
| $329K | ﹤0.01% |
2,928
-12,897
| -81% | -$1.32M |
|
2307
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $328K | ﹤0.01% |
7,612
| – | – |
|
2308
Verra Mobility
VRRM
$852M
| $328K | ﹤0.01% |
21,240
-29,368
| -58% | -$445K |
|
2309
Delek US
DK
$3.66B
| $327K | ﹤0.01% |
21,845
-22,631
| -51% | -$400K |
|
2310
Cedar Fair
FUN
$1.92B
| $326K | ﹤0.01% |
6,513
-4,216
| -39% | -$202K |
|
2311
Invesco DB Agriculture Fund
DBA
$1.23B
| $325K | ﹤0.01% |
+16,457
| New | +$322K |
|
2312
Zillow
ZG
$8.44B
| $325K | ﹤0.01% |
5,226
-44,254
| -89% | -$3.18M |
|
|
SAVE
2313
DELISTED
Spirit Airlines, Inc.
SAVE
| $325K | ﹤0.01% |
14,878
-625,937
| -98% | -$14.5M |
|
2314
Golar LNG
GLNG
$5.11B
| $324K | ﹤0.01% |
26,133
-62,042
| -70% | -$791K |
|
|
ITOS
2315
DELISTED
iTeos Therapeutics
ITOS
| $324K | ﹤0.01% |
6,950
-7,265
| -51% | -$242K |
|
2316
NovaGold Resources
NG
$3.02B
| $324K | ﹤0.01% |
47,184
-52,028
| -52% | -$380K |
|
|
OSH
2317
DELISTED
Oak Street Health, Inc.
OSH
| $323K | ﹤0.01% |
9,760
-80,658
| -89% | -$3.05M |
|
2318
Federal Agricultural Mortgage
AGM
$2.58B
| $321K | ﹤0.01% |
2,587
-3,127
| -55% | -$385K |
|
2319
Powell Industries
POWL
$7.59B
| $319K | ﹤0.01% |
32,451
-3,129
| -9% | -$28.1K |
|
2320
Sturm, Ruger & Co
RGR
$614M
| $319K | ﹤0.01% |
4,697
+210
| +5% | +$15.3K |
|
|
HMHC
2321
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $318K | ﹤0.01% |
19,738
-28,258
| -59% | -$430K |
|
2322
Huntington Ingalls Industries
HII
$12.5B
| $316K | ﹤0.01% |
1,693
-4,890
| -74% | -$945K |
|
|
ARNA
2323
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $316K | ﹤0.01% |
3,403
-11,166
| -77% | -$736K |
|
2324
VanEck Oil Services ETF
OIH
$1.91B
| $315K | ﹤0.01% |
1,703
-543
| -24% | -$109K |
|
|
CAMP
2325
DELISTED
CalAmp Corp.
CAMP
| $315K | ﹤0.01% |
1,939
-1,207
| -38% | -$267K |
|
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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.