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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
-13.23%
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
$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 | 6.37% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P Biotech ETF
XBI
$10B
| $6.52M | 0.07% |
87,789
+75,949
| +641% | +$5.7M |
|
227
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $6.48M | 0.07% |
56,417
+3,620
| +7% | +$426K |
|
228
Consolidated Edison
ED
$41.4B
| $6.46M | 0.07% |
67,965
+52,103
| +328% | +$4.96M |
|
229
Canadian Pacific Kansas City
CP
$81B
| $6.45M | 0.07% |
92,390
+16,492
| +22% | +$1.19M |
|
230
PUT
American Express
AXP
$224B
| $6.44M | 0.07% |
263,800
-150,200
| -36% | -$24.8M |
|
231
Jack Henry & Associates
JKHY
$11.4B
| $6.44M | 0.07% |
35,754
+31,100
| +668% | +$5.82M |
|
232
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
| $6.41M | 0.07% |
300,000
| – | – |
|
233
3M
MMM
$91.8B
| $6.4M | 0.07% |
59,178
+9,841
| +20% | +$1.19M |
|
234
Keurig Dr Pepper
KDP
$42.8B
| $6.4M | 0.07% |
180,785
+64,897
| +56% | +$2.36M |
|
235
iShares US Real Estate ETF
IYR
$4.75B
| $6.4M | 0.07% |
69,536
-29,401
| -30% | -$2.93M |
|
236
Charter Communications
CHTR
$17.3B
| $6.39M | 0.07% |
13,635
-16,347
| -55% | -$7.97M |
|
237
ProShares MSCI Transformational Changes ETF
ANEW
$7.67M
| $6.38M | 0.07% |
200,000
| – | – |
|
238
Equifax
EFX
$22B
| $6.36M | 0.07% |
34,781
+27,900
| +405% | +$5.58M |
|
239
PUT
RingCentral
RNG
$4.83B
| $6.27M | 0.07% |
53,000
| – | – |
|
240
Lattice Semiconductor
LSCC
$16B
| $6.26M | 0.07% |
129,008
+106,529
| +474% | +$5.31M |
|
241
Coca-Cola
KO
$383B
| $6.25M | 0.07% |
99,358
-261,122
| -72% | -$16.6M |
|
242
Raymond James Financial
RJF
$33.5B
| $6.21M | 0.07% |
69,423
+63,501
| +1,072% | +$6.22M |
|
243
PUT
Goldman Sachs
GS
$289B
| $6.17M | 0.07% |
71,300
-350,000
| -83% | -$109M |
|
244
ServiceNow
NOW
$120B
| $6.17M | 0.07% |
64,860
+48,735
| +302% | +$4.65M |
|
245
Enterprise Products Partners
EPD
$83.7B
| $6.14M | 0.07% |
251,784
+129,649
| +106% | +$3.41M |
|
246
Gilead Sciences
GILD
$165B
| $6.13M | 0.07% |
99,247
-25,505
| -20% | -$1.58M |
|
|
SAIL
247
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.05M | 0.06% |
96,521
+32,842
| +52% | +$2.03M |
|
248
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $6.02M | 0.06% |
213,310
| – | – |
|
249
VF Corp
VFC
$5.92B
| $5.97M | 0.06% |
135,133
+92,671
| +218% | +$4.65M |
|
250
Popular Inc
BPOP
$11B
| $5.93M | 0.06% |
77,090
+64,769
| +526% | +$5.15M |
|
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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.