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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $179B
1-Year Est. Return 65.34%
This Fund
S&P 500
This Quarter Est. Return
-4.86%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$8.08B
AUM Growth
-$1.32B
Cap. Flow
+$311M
Cap. Flow %
3.86%
Top 10 Hldgs %
16.38%
Holding
3,725
New
330
Increased
1,061
Reduced
1,577
Closed
568

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$183M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$128M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$105M
4
NVDA icon
NVIDIA
NVDA
+$105M
5
PG icon
Procter & Gamble
PG
+$95.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$118M
3
NI icon
NiSource
NI
+$93.3M
4
CMCSA icon
Comcast
CMCSA
+$77.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$75.5M

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Healthcare 8.81%
3 Consumer Discretionary 6.19%
4 Financials 6.16%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
3251
Huazhu Hotels Group
HTHT
$12.7B
– –
-32,951
Closed -$1.25M
HUN icon
3252
Huntsman Corp
HUN
$1.78B
– –
-63,049
Closed -$1.79M
HVT icon
3253
Haverty Furniture Companies
HVT
$438M
– –
-10,190
Closed -$236K
HWKN icon
3254
Hawkins
HWKN
$2.68B
– –
-4,773
Closed -$172K
HY icon
3255
Hyster-Yale Materials Handling
HY
$627M
– –
-5,206
Closed -$168K
HYG icon
3256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-498,110
Closed -$36.7M
IBCP icon
3257
Independent Bank Corp
IBCP
$848M
– –
-6,253
Closed -$121K
IBOC icon
3258
International Bancshares
IBOC
$4.53B
– –
-17,989
Closed -$721K
ICUI icon
3259
ICU Medical
ICUI
$4.46B
– –
-6,615
Closed -$1.09M
IEFA icon
3260
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-315,000
Closed -$18.5M
IEMG icon
3261
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-100,000
Closed -$1.05M
ILCV icon
3262
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-200,000
Closed -$2K
ILPT
3263
Industrial Logistics Properties Trust
ILPT
$605M
– –
-23,378
Closed -$329K
ILMN icon
3264
PUT
Illumina
ILMN
$28.9B
– –
-2,467
Closed -$100K
ING icon
3265
ING
ING
$102B
– –
-14,356
Closed -$142K
INVA icon
3266
Innoviva
INVA
$1.5B
– –
-67,608
Closed -$998K
IOVA icon
3267
Iovance Biotherapeutics
IOVA
$2.96B
– –
-81,549
Closed -$900K
IRWD icon
3268
Ironwood Pharmaceuticals
IRWD
$732M
– –
-44,888
Closed -$518K
ITOS
3269
DELISTED
iTeos Therapeutics
ITOS
– –
-61,193
Closed -$1.26M
ITT icon
3270
ITT
ITT
$19.4B
– –
-5,423
Closed -$365K
IVR icon
3271
Invesco Mortgage Capital
IVR
$804M
– –
-16,023
Closed -$235K
IWS icon
3272
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-5,100
Closed -$518K
JBLU icon
3273
JetBlue
JBLU
$2.21B
– –
-21,178
Closed -$177K
JBL icon
3274
Jabil
JBL
$38.7B
– –
-2,220
Closed -$114K
JOBY icon
3275
PUT
Joby Aviation
JOBY
$8.02B
– –
-150,000
Closed -$750K
129 130
131
132 133

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SG Americas Securities's Q3 2022 Portfolio in Review

As of Q3 2022, SG Americas Securities held 3,725 positions worth $8.08B, down 14% from $9.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

SG Americas Securities deployed $311M of net new capital in Q3 2022, opening 330 new positions and adding to 1,061 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 1,777,918 shares worth $118M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NiSource, an estimated $93.3M trimmed.

  • SG Americas Securities's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 1,777,918 shares worth $118M.
  • SG Americas Securities added most to Adobe in Q3 2022, an estimated $183M increase.
  • SG Americas Securities's biggest Q3 2022 reduction was NiSource, cutting an estimated $93.3M.
  • SG Americas Securities fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2022, selling an estimated $135M.
  • SG Americas Securities's ten largest holdings make up 16% of its $8.08B portfolio in Q3 2022.
  • SG Americas Securities opened 330 new positions and closed 568 in Q3 2022.
  • SG Americas Securities's portfolio value fell 14% quarter-over-quarter to $8.08B.

Based on SG Americas Securities's 13F filing for Q3 2022, filed 31 Oct 2022.