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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 | |
|---|---|---|---|---|---|---|
2351
Associated Banc-Corp
ASB
$5.95B
| $299K | ﹤0.01% |
13,248
-51,583
| -80% | -$1.17M |
|
|
XRN
2352
Chiron Real Estate Inc
XRN
$464M
| $299K | ﹤0.01% |
3,364
-3,690
| -52% | -$304K |
|
2353
Tredegar Corp
TG
$271M
| $299K | ﹤0.01% |
25,294
-1,431
| -5% | -$17.3K |
|
2354
Vodafone
VOD
$35.4B
| $299K | ﹤0.01% |
20,006
-25,423
| -56% | -$388K |
|
2355
Spire
SR
$4.78B
| $298K | ﹤0.01% |
4,569
-34,914
| -88% | -$2.21M |
|
2356
Western Alliance Bancorporation
WAL
$9.05B
| $298K | ﹤0.01% |
2,768
-41,014
| -94% | -$4.62M |
|
2357
Sana Biotechnology
SANA
$977M
| $297K | ﹤0.01% |
19,162
-15,365
| -45% | -$296K |
|
2358
Viavi Solutions
VIAV
$9.6B
| $297K | ﹤0.01% |
16,876
-241,518
| -93% | -$3.83M |
|
|
FRGI
2359
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $297K | ﹤0.01% |
26,982
-3,644
| -12% | -$39K |
|
|
PLYM
2360
DELISTED
Plymouth Industrial REIT
PLYM
| $296K | ﹤0.01% |
9,253
-85,412
| -90% | -$2.37M |
|
2361
Acadia Realty Trust
AKR
$2.95B
| $295K | ﹤0.01% |
13,503
-109,388
| -89% | -$2.39M |
|
2362
National Presto Industries
NPK
$1B
| $295K | ﹤0.01% |
3,598
-2,841
| -44% | -$238K |
|
2363
PUT
TSMC
TSM
$2.15T
| $295K | ﹤0.01% |
132,800
+120,800
| +1,007% | +$14.1M |
|
2364
AGNC Investment
AGNC
$12.6B
| $293K | ﹤0.01% |
19,489
-207,687
| -91% | -$3.29M |
|
2365
ProShares Ultra S&P500
SSO
$8.29B
| $293K | ﹤0.01% |
+8,000
| New | +$274K |
|
2366
Weatherford International
WFRD
$6.27B
| $293K | ﹤0.01% |
10,559
+1,800
| +21% | +$49.4K |
|
|
RUBY
2367
DELISTED
Rubius Therapeutics, Inc
RUBY
| $291K | ﹤0.01% |
30,096
-15,395
| -34% | -$213K |
|
2368
Bank of Hawaii
BOH
$3.14B
| $290K | ﹤0.01% |
3,457
-12,748
| -79% | -$1.07M |
|
2369
German American Bancorp
GABC
$1.92B
| $290K | ﹤0.01% |
7,433
-8,502
| -53% | -$340K |
|
2370
Park Aerospace
PKE
$822M
| $289K | ﹤0.01% |
21,865
-1,312
| -6% | -$17.6K |
|
2371
CALL
ExxonMobil
XOM
$628B
| $289K | ﹤0.01% |
227,800
-202,200
| -47% | -$12.6M |
|
2372
Hope Bancorp
HOPE
$1.82B
| $288K | ﹤0.01% |
19,546
+7,575
| +63% | +$112K |
|
|
KZIA
2373
Kazia Therapeutics
KZIA
$137M
| $288K | ﹤0.01% |
682
-114
| -14% | -$56.9K |
|
2374
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $288K | ﹤0.01% |
+10,000
| New | +$285K |
|
|
GLDD
2375
DELISTED
Great Lakes Dredge & Dock
GLDD
| $287K | ﹤0.01% |
18,255
-24,208
| -57% | -$368K |
|
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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.