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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 | |
|---|---|---|---|---|---|---|
|
SCS
2376
DELISTED
Steelcase
SCS
| $287K | ﹤0.01% |
24,469
-27,070
| -53% | -$326K |
|
|
SGMO
2377
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $287K | ﹤0.01% |
38,283
-629,498
| -94% | -$5.47M |
|
|
HT
2378
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $287K | ﹤0.01% |
31,264
-4,648
| -13% | -$43.9K |
|
|
GNOG
2379
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $287K | ﹤0.01% |
28,829
-18,511
| -39% | -$262K |
|
|
AGNT
2380
AGNT Inc
AGNT
$666M
| $286K | ﹤0.01% |
8,497
+1,958
| +30% | +$80.7K |
|
2381
Zillow
Z
$8.26B
| $286K | ﹤0.01% |
4,481
-190,310
| -98% | -$13.7M |
|
2382
United States Natural Gas Fund
UNG
$455M
| $285K | ﹤0.01% |
5,708
-48,342
| -89% | -$3.14M |
|
2383
Brookfield Renewable
BEP
$9.92B
| $284K | ﹤0.01% |
7,923
-4,216
| -35% | -$155K |
|
2384
Cathay General Bancorp
CATY
$4.29B
| $284K | ﹤0.01% |
6,609
-31,919
| -83% | -$1.37M |
|
2385
FuboTV Inc
FUBO
$314M
| $284K | ﹤0.01% |
1,525
-1,601
| -51% | -$450K |
|
2386
Inovio Pharmaceuticals
INO
$70M
| $284K | ﹤0.01% |
4,735
-9,493
| -67% | -$761K |
|
2387
CALL
Occidental Petroleum
OXY
$53.5B
| $284K | ﹤0.01% |
+350,000
| New | +$11M |
|
|
WOW
2388
DELISTED
WideOpenWest
WOW
| $284K | ﹤0.01% |
13,200
-14,748
| -53% | -$294K |
|
|
TWOU
2389
DELISTED
2U Inc
TWOU
| $283K | ﹤0.01% |
470
-359
| -43% | -$286K |
|
|
GTS
2390
DELISTED
Triple-S Management Corporation
GTS
| $283K | ﹤0.01% |
7,944
-7,787
| -50% | -$276K |
|
2391
PUT
SPDR Gold Trust
GLD
$138B
| $282K | ﹤0.01% |
100,000
-15,000
| -13% | -$2.52M |
|
2392
Amerant Bancorp
AMTB
$1.16B
| $281K | ﹤0.01% |
8,137
-5,626
| -41% | -$166K |
|
|
TSVT
2393
DELISTED
2seventy bio
TSVT
| $281K | ﹤0.01% |
+10,946
| New | +$341K |
|
2394
Gevo
GEVO
$372M
| $280K | ﹤0.01% |
65,476
-52,376
| -44% | -$321K |
|
2395
Acco Brands
ACCO
$402M
| $279K | ﹤0.01% |
33,814
-36,961
| -52% | -$318K |
|
2396
Barnes & Noble Education
BNED
$439M
| $277K | ﹤0.01% |
407
-35
| -8% | -$32.1K |
|
|
ACB
2397
Aurora Cannabis
ACB
$180M
| $275K | ﹤0.01% |
5,084
+374
| +8% | +$25.2K |
|
2398
Cracker Barrel
CBRL
$1.31B
| $275K | ﹤0.01% |
2,136
-472
| -18% | -$63K |
|
2399
Everest Group
EG
$14.3B
| $275K | ﹤0.01% |
1,004
-940
| -48% | -$254K |
|
2400
Yext
YEXT
$574M
| $274K | ﹤0.01% |
27,610
-202,685
| -88% | -$2.28M |
|
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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.