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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 | |
|---|---|---|---|---|---|---|
2401
Hain Celestial
HAIN
$50.3M
| $273K | ﹤0.01% |
6,409
-48,665
| -88% | -$2.08M |
|
2402
Marqeta
MQ
$1.75B
| $273K | ﹤0.01% |
+3,975
| New | +$356K |
|
2403
Ovintiv
OVV
$16B
| $273K | ﹤0.01% |
8,112
-139,911
| -95% | -$5M |
|
2404
Westamerica Bancorp
WABC
$1.38B
| $273K | ﹤0.01% |
4,732
-7,274
| -61% | -$410K |
|
2405
Arvinas
ARVN
$542M
| $272K | ﹤0.01% |
3,310
-23,623
| -88% | -$1.92M |
|
2406
iShares MSCI Thailand ETF
THD
$367M
| $272K | ﹤0.01% |
+3,571
| New | +$272K |
|
2407
Liberty Energy
LBRT
$3.17B
| $271K | ﹤0.01% |
27,982
-24,236
| -46% | -$281K |
|
|
BERY
2408
DELISTED
Berry Global Group, Inc.
BERY
| $271K | ﹤0.01% |
3,998
-87
| -2% | -$5.39K |
|
2409
Green Brick Partners
GRBK
$3.15B
| $270K | ﹤0.01% |
8,905
-76,953
| -90% | -$2.02M |
|
2410
HNI Corp
HNI
$3.5B
| $270K | ﹤0.01% |
6,413
+2,882
| +82% | +$115K |
|
2411
MacroGenics
MGNX
$248M
| $270K | ﹤0.01% |
16,799
-14,805
| -47% | -$279K |
|
2412
Byline Bancorp
BY
$1.79B
| $269K | ﹤0.01% |
9,829
-16,760
| -63% | -$442K |
|
2413
Brookdale Senior Living
BKD
$3.45B
| $268K | ﹤0.01% |
51,918
-63,459
| -55% | -$396K |
|
2414
Clean Energy Fuels
CLNE
$414M
| $268K | ﹤0.01% |
43,639
-27,391
| -39% | -$215K |
|
2415
Seer Inc
SEER
$120M
| $268K | ﹤0.01% |
11,728
-9,890
| -46% | -$285K |
|
2416
CALL
Sherwin-Williams
SHW
$89.7B
| $268K | ﹤0.01% |
+45,000
| New | +$14.5M |
|
2417
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
| $268K | ﹤0.01% |
+2,813
| New | +$999K |
|
|
ORC
2418
Orchid Island Capital
ORC
$1.28B
| $267K | ﹤0.01% |
11,889
-31,257
| -72% | -$749K |
|
|
SWCH
2419
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $267K | ﹤0.01% |
9,336
-24,223
| -72% | -$633K |
|
2420
CALL
Honeywell
HON
$78.6B
| $266K | ﹤0.01% |
+132,625
| New | +$26.8M |
|
2421
CALL
Illumina
ILMN
$30.2B
| $266K | ﹤0.01% |
8,224
| – | – |
|
2422
Manchester United
MANU
$3.84B
| $266K | ﹤0.01% |
18,658
-29,514
| -61% | -$465K |
|
|
ZEUS
2423
DELISTED
Olympic Steel
ZEUS
| $266K | ﹤0.01% |
11,313
-1,473
| -12% | -$35.6K |
|
|
RADI
2424
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $266K | ﹤0.01% |
16,529
-23,013
| -58% | -$389K |
|
2425
Merit Medical Systems
MMSI
$5.21B
| $265K | ﹤0.01% |
4,250
-29,628
| -87% | -$1.99M |
|
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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.