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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 | |
|---|---|---|---|---|---|---|
|
NXGN
2326
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $315K | ﹤0.01% |
17,708
-20,147
| -53% | -$324K |
|
2327
HEICO Corp
HEI
$51.3B
| $314K | ﹤0.01% |
2,174
-10,238
| -82% | -$1.44M |
|
|
VBTX
2328
DELISTED
Veritex Holdings
VBTX
| $314K | ﹤0.01% |
7,901
+2,636
| +50% | +$107K |
|
2329
Cohen & Steers
CNS
$4.33B
| $313K | ﹤0.01% |
3,382
-5,736
| -63% | -$531K |
|
|
GAP
2330
PUT
The Gap Inc
GAP
$7.4B
| $313K | ﹤0.01% |
700,000
| – | – |
|
|
MTOR
2331
DELISTED
MERITOR, Inc.
MTOR
| $313K | ﹤0.01% |
12,611
+6,211
| +97% | +$158K |
|
2332
Conduent
CNDT
$267M
| $312K | ﹤0.01% |
58,405
-64,686
| -53% | -$386K |
|
2333
First Merchants
FRME
$2.72B
| $311K | ﹤0.01% |
7,429
-55,834
| -88% | -$2.34M |
|
2334
Cactus
WHD
$5.28B
| $311K | ﹤0.01% |
8,162
-11,877
| -59% | -$478K |
|
|
SRG
2335
Seritage Growth Properties
SRG
$139M
| $309K | ﹤0.01% |
23,259
-11,212
| -33% | -$164K |
|
2336
Certara
CERT
$1.25B
| $308K | ﹤0.01% |
10,839
-535
| -5% | -$18K |
|
2337
MakeMyTrip
MMYT
$5.76B
| $308K | ﹤0.01% |
11,103
+5,303
| +91% | +$158K |
|
2338
Ollie's Bargain Outlet
OLLI
$4.74B
| $308K | ﹤0.01% |
6,022
-50,744
| -89% | -$3.09M |
|
2339
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $308K | ﹤0.01% |
42,500
| – | – |
|
|
PR
2340
Permian Resources
PR
$16.6B
| $307K | ﹤0.01% |
51,390
-63,321
| -55% | -$431K |
|
2341
CALL
NextEra Energy
NEE
$179B
| $306K | ﹤0.01% |
+60,000
| New | +$5.19M |
|
2342
PUT
TripAdvisor
TRIP
$1.63B
| $306K | ﹤0.01% |
42,500
| – | – |
|
2343
US Foods
USFD
$22.1B
| $306K | ﹤0.01% |
8,789
-54,786
| -86% | -$1.91M |
|
2344
Suncor Energy
SU
$74.2B
| $305K | ﹤0.01% |
12,184
-32,371
| -73% | -$789K |
|
|
PAE
2345
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $305K | ﹤0.01% |
30,674
+5,118
| +20% | +$45.7K |
|
|
APTS
2346
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $304K | ﹤0.01% |
16,817
-14,688
| -47% | -$202K |
|
2347
iShares MSCI Poland ETF
EPOL
$747M
| $303K | ﹤0.01% |
+14,368
| New | +$316K |
|
|
IPG
2348
DELISTED
Interpublic Group of Companies
IPG
| $303K | ﹤0.01% |
8,083
-124,884
| -94% | -$4.54M |
|
|
RXDX
2349
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $303K | ﹤0.01% |
7,659
+1,263
| +20% | +$39.5K |
|
2350
El Pollo Loco
LOCO
$517M
| $300K | ﹤0.01% |
21,131
-2,121
| -9% | -$31K |
|
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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.