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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
-4.86%
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
$8.08B
AUM Growth
-$1.32B
(-14%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
3,725
New
331
Increased
1,061
Reduced
1,577
Closed
568
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$183M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$128M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$105M |
| 4 |
NVIDIA
NVDA
|
+$105M |
| 5 |
Procter & Gamble
PG
|
+$95.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$135M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$118M |
| 3 |
NiSource
NI
|
+$93.3M |
| 4 |
Comcast
CMCSA
|
+$77.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WNS
226
DELISTED
WNS Holdings
WNS
| $5.72M | 0.07% |
+69,896
| New | +$5.81M |
|
227
PUT
Analog Devices
ADI
$179B
| $5.69M | 0.07% |
376,400
+360,000
| +2,195% | +$56.9M |
|
228
iShares US Real Estate ETF
IYR
$4.66B
| $5.68M | 0.07% |
69,757
+221
| +0.3% | +$20.9K |
|
229
Caterpillar
CAT
$375B
| $5.62M | 0.07% |
34,232
-25,666
| -43% | -$4.69M |
|
230
Legend Biotech
LEGN
$3.59B
| $5.62M | 0.07% |
137,625
-3,091
| -2% | -$145K |
|
231
VanEck Semiconductor ETF
SMH
$65.2B
| $5.53M | 0.07% |
59,768
+31,492
| +111% | +$3.43M |
|
232
Roper Technologies
ROP
$38.8B
| $5.49M | 0.07% |
15,257
+1,755
| +13% | +$714K |
|
233
Travelers Companies
TRV
$78.1B
| $5.48M | 0.07% |
35,741
-10,297
| -22% | -$1.67M |
|
234
RTX Corp
RTX
$290B
| $5.47M | 0.07% |
66,779
+21,629
| +48% | +$1.96M |
|
235
ConocoPhillips
COP
$147B
| $5.39M | 0.07% |
52,713
-188,625
| -78% | -$18.8M |
|
236
PUT
Coca-Cola
KO
$377B
| $5.33M | 0.07% |
663,700
+394,400
| +146% | +$24.5M |
|
237
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $5.3M | 0.07% |
42,499
-196,595
| -82% | -$25.9M |
|
238
Wells Fargo
WFC
$261B
| $5.28M | 0.07% |
131,384
+56,428
| +75% | +$2.42M |
|
239
Old Dominion Freight Line
ODFL
$44.1B
| $5.27M | 0.07% |
42,364
-67,840
| -62% | -$9.38M |
|
240
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $5.14M | 0.06% |
213,310
| – | – |
|
241
ProShares MSCI Transformational Changes ETF
ANEW
$7.75M
| $5.14M | 0.06% |
175,000
-25,000
| -13% | -$827K |
|
242
Merck
MRK
$322B
| $5.13M | 0.06% |
59,611
-34,605
| -37% | -$3.09M |
|
243
DexCom
DXCM
$31.5B
| $5.1M | 0.06% |
63,331
-9,780
| -13% | -$828K |
|
244
Linde
LIN
$221B
| $5.07M | 0.06% |
18,811
-55,470
| -75% | -$15.9M |
|
245
PUT
Clarus
CLAR
$123M
| $5.07M | 0.06% |
+300,000
| New | +$5.84M |
|
246
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $5.07M | 0.06% |
164,766
| – | – |
|
247
Sea Limited
SE
$65.4B
| $5.06M | 0.06% |
90,292
+48,338
| +115% | +$3.36M |
|
|
SPLK
248
PUT
DELISTED
Splunk Inc
SPLK
| $4.98M | 0.06% |
148,000
-122,000
| -45% | -$12M |
|
|
FISV
249
Fiserv Inc
FISV
$28.8B
| $4.97M | 0.06% |
53,122
+31,846
| +150% | +$3.25M |
|
250
iShares S&P 500 Value ETF
IVE
$49B
| $4.96M | 0.06% |
38,567
-31,753
| -45% | -$4.5M |
|
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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 $312M of net new capital in Q3 2022, opening 331 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 331 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.