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SG Americas Securities

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
Cap. Flow
-$9.07B
Cap. Flow %
-49.36%
Top 10 Hldgs %
26.08%
Holding
4,034
New
229
Increased
1,014
Reduced
1,868
Closed
705

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$742M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$289M
4
META icon
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
MSFT icon
Microsoft
MSFT
+$3.45B
2
MU icon
Micron Technology
MU
+$1.17B
3
AAPL icon
Apple
AAPL
+$328M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$253M
5
SHOP icon
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
TSLA icon
1
CALL
Tesla
TSLA
$1.26T
$1.08B 5.87%
7,310,700
+1,694,700
+30% +$568M
AMZN icon
2
Amazon
AMZN
$2.51T
$807M 4.39%
4,839,400
+4,333,460
+857% +$742M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$745M 4.06%
1,569,374
+876,606
+127% +$402M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$398M 2.16%
1,182,174
+868,041
+276% +$288M
QQQ icon
5
Invesco QQQ Trust
QQQ
$460B
$374M 2.03%
938,867
+747,988
+392% +$289M
TSLA icon
6
Tesla
TSLA
$1.26T
$330M 1.79%
935,445
-152,832
-14% -$51.3M
MSFT icon
7
Microsoft
MSFT
$2.83T
$296M 1.61%
880,241
-10,639,975
-92% -$3.45B
AMZN icon
8
PUT
Amazon
AMZN
$2.51T
$289M 1.57%
25,690,000
-3,026,000
-11% -$518M
GLD icon
9
SPDR Gold Trust
GLD
$130B
$262M 1.43%
1,534,048
+85,155
+6% +$14.3M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$216M 1.18%
1,673,420
+1,101,442
+193% +$142M
DHR.PRA
11
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$205M 1.11%
+93,403
New +$194M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$186M 1.01%
2,135,653
+1,001,472
+88% +$86.9M
SHOP icon
13
Shopify
SHOP
$145B
$177M 0.96%
1,287,250
-1,552,080
-55% -$227M
NVDA icon
14
NVIDIA
NVDA
$5.06T
$174M 0.95%
5,910,790
+4,845,920
+455% +$133M
TSLA icon
15
PUT
Tesla
TSLA
$1.26T
$168M 0.91%
22,178,700
-3,765,000
-15% -$1.26B
AVGO icon
16
Broadcom
AVGO
$1.87T
$165M 0.9%
2,480,080
+1,910,350
+335% +$107M
AAPL icon
17
Apple
AAPL
$4.72T
$161M 0.87%
905,233
-2,073,973
-70% -$328M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.89T
$147M 0.8%
1,016,400
+684,700
+206% +$98.6M
MU icon
19
Micron Technology
MU
$1.12T
$143M 0.78%
1,537,418
-14,953,711
-91% -$1.17B
BA icon
20
PUT
Boeing
BA
$165B
$137M 0.74%
3,884,800
-2,339,500
-38% -$494M
IFF icon
21
International Flavors & Fragrances
IFF
$18.8B
$137M 0.74%
906,763
-237,452
-21% -$34.6M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$122M 0.66%
1,115,302
+1,100,705
+7,541% +$120M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.89T
$120M 0.65%
831,400
+513,560
+162% +$74.2M
MS icon
24
Morgan Stanley
MS
$338B
$118M 0.64%
1,197,998
+1,135,234
+1,809% +$113M
F icon
25
Ford
F
$56.4B
$116M 0.63%
5,590,638
+3,403,740
+156% +$62.6M
1
2 3 4 5

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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.