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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $7.21M | 0.08% |
111,700
-22,300
| -17% | -$1.55M |
|
|
202
TSMC
TSM
$2.17T
| $7.19M | 0.08% |
87,980
-2,412,400
| -96% | -$223M |
|
203
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $7.16M | 0.08% |
413,000
+143,000
| +53% | +$58.6M |
|
204
Under Armour Class C
UA
$2.42B
| $7.11M | 0.08% |
938,187
+673,678
| +255% | +$7.58M |
|
205
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $7.1M | 0.08% |
1,416,500
+1,108,100
| +359% | +$129M |
|
206
Vermilion Energy
VET
$1.75B
| $7.07M | 0.08% |
370,999
+279,912
| +307% | +$5.83M |
|
207
PUT
Wells Fargo
WFC
$265B
| $7.04M | 0.07% |
2,466,600
+109,500
| +5% | +$4.81M |
|
208
PUT
Pinterest
PINS
$13.8B
| $7.03M | 0.07% |
193,000
-1,525,000
| -89% | -$31.9M |
|
209
Healthcare Realty
HR
$6.73B
| $7.02M | 0.07% |
251,539
-20,715
| -8% | -$615K |
|
210
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
| $6.97M | 0.07% |
130,000
| – | – |
|
211
VanEck Gold Miners ETF
GDX
$27.6B
| $6.95M | 0.07% |
253,994
-221,656
| -47% | -$7.48M |
|
212
Stellantis
STLA
$21B
| $6.95M | 0.07% |
562,660
+514,214
| +1,061% | +$7.27M |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $6.95M | 0.07% |
183,332
+93,955
| +105% | +$4.04M |
|
214
AerCap
AER
$23.5B
| $6.94M | 0.07% |
169,518
+17,070
| +11% | +$791K |
|
215
CALL
IBM
IBM
$223B
| $6.81M | 0.07% |
279,400
+39,400
| +16% | +$5.32M |
|
216
Morgan Stanley
MS
$338B
| $6.79M | 0.07% |
89,239
+31,463
| +54% | +$2.58M |
|
|
217
IBM
IBM
$223B
| $6.73M | 0.07% |
47,691
-7,805
| -14% | -$1.05M |
|
218
Trip.com Group
TCOM
$29.7B
| $6.72M | 0.07% |
244,951
+229,078
| +1,443% | +$5.11M |
|
219
Costco
COST
$423B
| $6.69M | 0.07% |
13,954
-13,539
| -49% | -$6.87M |
|
220
Dollar General
DG
$27B
| $6.68M | 0.07% |
27,229
-3,750
| -12% | -$875K |
|
221
Boston Properties
BXP
$10.8B
| $6.66M | 0.07% |
74,849
+71,985
| +2,513% | +$7.97M |
|
222
Airbnb
ABNB
$111B
| $6.56M | 0.07% |
73,627
+47,282
| +179% | +$6.15M |
|
223
Howmet Aerospace
HWM
$113B
| $6.54M | 0.07% |
208,088
+36,088
| +21% | +$1.24M |
|
224
Plains All American Pipeline
PAA
$16.4B
| $6.53M | 0.07% |
665,078
-70,737
| -10% | -$767K |
|
225
Toll Brothers
TOL
$14B
| $6.52M | 0.07% |
146,204
+94,369
| +182% | +$4.42M |
|
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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.