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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
-4.76%
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
$13.6B
AUM Growth
-$4.75B
(-26%)
Cap. Flow
-$9.99B
Cap. Flow
% of AUM
-73.31%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
3,681
New
348
Increased
978
Reduced
1,433
Closed
769
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$514M |
| 2 |
TSMC
TSM
|
+$251M |
| 3 |
Medtronic
MDT
|
+$162M |
| 4 |
Intuit
INTU
|
+$134M |
| 5 |
Micron Technology
MU
|
+$88.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 2 |
Tesla
TSLA
|
+$251M |
| 3 |
Meta Platforms (Facebook)
META
|
+$243M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$204M |
| 5 |
Broadcom
AVGO
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.64% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Staples | 6.06% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Textron
TXT
$14.7B
| $9.16M | 0.07% |
123,197
+88,474
| +255% | +$6.39M |
|
227
Liberty Media Series A
FWONA
$22.5B
| $9.08M | 0.07% |
150,297
-25,835
| -15% | -$1.4M |
|
228
Intuitive Surgical
ISRG
$127B
| $8.99M | 0.07% |
29,812
-89,630
| -75% | -$26.2M |
|
229
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $8.99M | 0.07% |
119,829
-36,582
| -23% | -$2.9M |
|
230
Cintas
CTAS
$81.9B
| $8.93M | 0.07% |
83,980
+56,844
| +209% | +$5.53M |
|
231
Trane Technologies
TT
$100B
| $8.91M | 0.07% |
58,345
-5,852
| -9% | -$957K |
|
232
Simon Property Group
SPG
$74.4B
| $8.9M | 0.07% |
67,671
+41,316
| +157% | +$5.89M |
|
233
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $8.85M | 0.06% |
300,000
-100,000
| -25% | -$14.3M |
|
|
TEN
234
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.83M | 0.06% |
481,888
+469,614
| +3,826% | +$6.74M |
|
235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $8.77M | 0.06% |
115,543
-98,548
| -46% | -$7.42M |
|
236
Liberty Global Class C
LBTYK
$3.53B
| $8.63M | 0.06% |
332,994
-11,616
| -3% | -$311K |
|
|
ISBC
237
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.62M | 0.06% |
577,266
+297,504
| +106% | +$4.87M |
|
238
iShares Biotechnology ETF
IBB
$9.34B
| $8.58M | 0.06% |
65,857
+6,674
| +11% | +$869K |
|
239
Avantor
AVTR
$9.32B
| $8.54M | 0.06% |
+252,600
| New | +$9.01M |
|
240
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $8.54M | 0.06% |
77,444
+76,372
| +7,124% | +$8.42M |
|
241
Healthcare Realty
HR
$7.28B
| $8.53M | 0.06% |
272,254
-20,689
| -7% | -$652K |
|
|
242
CALL
Broadcom
AVGO
$1.85T
| $8.53M | 0.06% |
1,577,000
+1,077,000
| +215% | +$64M |
|
243
Microchip Technology
MCHP
$40.3B
| $8.53M | 0.06% |
113,523
+84,834
| +296% | +$6.39M |
|
244
FIVE9
FIVN
$2.11B
| $8.45M | 0.06% |
76,535
+54,918
| +254% | +$6.39M |
|
245
CALL
Alibaba
BABA
$293B
| $8.45M | 0.06% |
1,801,000
-739,500
| -29% | -$85.2M |
|
246
Newmont
NEM
$98.7B
| $8.42M | 0.06% |
105,944
+22,774
| +27% | +$1.54M |
|
247
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $8.31M | 0.06% |
120,672
-393,662
| -77% | -$28.7M |
|
248
Cognex
CGNX
$10.9B
| $8.29M | 0.06% |
107,396
+61,869
| +136% | +$4.24M |
|
249
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $8.28M | 0.06% |
290,553
-252,178
| -46% | -$8.45M |
|
250
NXP Semiconductors
NXPI
$57.8B
| $8.25M | 0.06% |
44,561
+21,000
| +89% | +$4.14M |
|
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SG Americas Securities's Q1 2022 Portfolio in Review
As of Q1 2022, SG Americas Securities held 3,681 positions worth $13.6B, down 26% from $18.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
SG Americas Securities withdrew a net $9.99B in Q1 2022, closing 769 positions and reducing 1,433 holdings. Its most notable exit was Xilinx Inc, an estimated $97.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, SG Americas Securities opened a new position in Uber worth $59.9M.
- SG Americas Securities's largest Q1 2022 buy was Uber: 1,678,818 shares worth $59.9M.
- SG Americas Securities added most to Philip Morris in Q1 2022, an estimated $514M increase.
- SG Americas Securities's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $593M.
- SG Americas Securities fully exited Xilinx Inc in Q1 2022, selling an estimated $97.8M.
- SG Americas Securities's ten largest holdings make up 22% of its $13.6B portfolio in Q1 2022.
- SG Americas Securities opened 348 new positions and closed 769 in Q1 2022.
- SG Americas Securities's portfolio value fell 26% quarter-over-quarter to $13.6B.
Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.