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SG Americas Securities Portfolio holdings
AUM
$179B
1-Year Est. Return
65.34%
This Fund
S&P 500
This Quarter
Est. Return
-13.23%
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
$9.39B
AUM Growth
-$4.24B
(-31%)
Cap. Flow
-$8.8B
Cap. Flow
% of AUM
-93.63%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
3,722
New
812
Increased
1,297
Reduced
1,108
Closed
330
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$123M |
| 2 |
Comcast
CMCSA
|
+$114M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$104M |
| 4 |
NiSource
NI
|
+$92.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$81.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$518M |
| 2 |
Amazon
AMZN
|
+$513M |
| 3 |
TSMC
TSM
|
+$223M |
| 4 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$189M |
| 5 |
Micron Technology
MU
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.06% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
PUT
Micron Technology
MU
$972B
| $10.3M | 0.11% |
655,200
-1,637,700
| -71% | -$111M |
|
|
152
Philip Morris
PM
$290B
| $10.3M | 0.11% |
104,155
-5,085,306
| -98% | -$518M |
|
153
PUT
SLB Ltd
SLB
$78.9B
| $10.3M | 0.11% |
991,700
+967,700
| +4,032% | +$40.4M |
|
154
AT&T
T
$165B
| $10.1M | 0.11% |
484,141
-749,198
| -61% | -$14.9M |
|
155
iShares S&P 500 Value ETF
IVE
$50B
| $9.67M | 0.1% |
70,320
+1,474
| +2% | +$218K |
|
156
State Street SPDR S&P Insurance ETF
KIE
$680M
| $9.46M | 0.1% |
+250,000
| New | +$9.85M |
|
157
Cardinal Health
CAH
$55.5B
| $9.46M | 0.1% |
180,978
+39,432
| +28% | +$2.24M |
|
158
Eli Lilly
LLY
$1.1T
| $9.45M | 0.1% |
29,146
+13,249
| +83% | +$3.98M |
|
159
Salesforce
CRM
$162B
| $9.32M | 0.1% |
56,467
-207
| -0.4% | -$36.6K |
|
160
MGIC Investment
MTG
$6.21B
| $9.31M | 0.1% |
739,035
+717,683
| +3,361% | +$9.44M |
|
161
Bloom Energy
BE
$62B
| $9.11M | 0.1% |
552,121
+236,035
| +75% | +$4.32M |
|
162
PUT
Qualcomm
QCOM
$170B
| $9.11M | 0.1% |
902,700
+808,200
| +855% | +$110M |
|
163
Knight Transportation
KNX
$11.2B
| $9.04M | 0.1% |
195,290
+145,417
| +292% | +$6.88M |
|
164
Nike
NKE
$62.5B
| $9.02M | 0.1% |
88,289
+38,033
| +76% | +$4.5M |
|
165
Southern Copper
SCCO
$167B
| $8.98M | 0.1% |
194,490
+37,648
| +24% | +$2.17M |
|
166
iShares Global Tech ETF
IXN
$9.17B
| $8.95M | 0.1% |
195,770
| – | – |
|
|
167
Qualcomm
QCOM
$170B
| $8.94M | 0.1% |
70,014
-6,174
| -8% | -$838K |
|
168
American Express
AXP
$229B
| $8.71M | 0.09% |
62,853
-41,845
| -40% | -$6.91M |
|
169
argenx
ARGX
$54.2B
| $8.71M | 0.09% |
22,979
+1,268
| +6% | +$408K |
|
170
Humana
HUM
$46.3B
| $8.67M | 0.09% |
18,525
-137,911
| -88% | -$61.4M |
|
171
Merck
MRK
$323B
| $8.59M | 0.09% |
94,216
+48,668
| +107% | +$4.31M |
|
172
CALL
Apple
AAPL
$4.5T
| $8.52M | 0.09% |
1,373,400
-389,700
| -22% | -$59M |
|
173
EOG Resources
EOG
$74.6B
| $8.52M | 0.09% |
77,142
-74,426
| -49% | -$9.24M |
|
174
Duke Energy
DUK
$94.5B
| $8.51M | 0.09% |
79,364
+64,007
| +417% | +$7.04M |
|
175
Snowflake
SNOW
$116B
| $8.37M | 0.09% |
60,176
+48,960
| +437% | +$7.76M |
|
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VGA
SG Americas Securities's Q2 2022 Portfolio in Review
As of Q2 2022, SG Americas Securities held 3,722 positions worth $9.39B, down 31% from $13.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
SG Americas Securities withdrew a net $8.8B in Q2 2022, closing 330 positions and reducing 1,108 holdings. Its most notable exit was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $189M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, SG Americas Securities opened a new position in NextEra Energy, Inc. 5.279% Corporate Units worth $23.6M.
- SG Americas Securities's largest Q2 2022 buy was NextEra Energy, Inc. 5.279% Corporate Units: 475,000 shares worth $23.6M.
- SG Americas Securities added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $123M increase.
- SG Americas Securities's biggest Q2 2022 reduction was Philip Morris, cutting an estimated $518M.
- SG Americas Securities fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2022, selling an estimated $189M.
- SG Americas Securities's ten largest holdings make up 18% of its $9.39B portfolio in Q2 2022.
- SG Americas Securities opened 812 new positions and closed 330 in Q2 2022.
- SG Americas Securities's portfolio value fell 31% quarter-over-quarter to $9.39B.
Based on SG Americas Securities's 13F filing for Q2 2022, filed 29 Jul 2022.