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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 | 6.36% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Comstock Resources
CRK
$3.96B
| $228K | ﹤0.01% |
18,887
-15,397
| -45% | -$255K |
|
2477
Installed Building Products
IBP
$6.15B
| $228K | ﹤0.01% |
+2,745
| New | +$235K |
|
2478
Northern Oil and Gas
NOG
$2.24B
| $228K | ﹤0.01% |
9,020
-2,237
| -20% | -$65K |
|
|
NP
2479
DELISTED
Neenah, Inc. Common Stock
NP
| $228K | ﹤0.01% |
6,691
-3,073
| -31% | -$115K |
|
2480
Hamilton Lane
HLNE
$5.19B
| $227K | ﹤0.01% |
3,384
+1,666
| +97% | +$115K |
|
2481
Manulife Financial
MFC
$74.2B
| $227K | ﹤0.01% |
13,117
+927
| +8% | +$17.5K |
|
2482
Covenant Logistics
CVLG
$890M
| $226K | ﹤0.01% |
+18,052
| New | +$194K |
|
2483
DT Midstream
DTM
$13.8B
| $226K | ﹤0.01% |
4,620
-15,486
| -77% | -$845K |
|
|
AGNT
2484
AGNT Inc
AGNT
$672M
| $226K | ﹤0.01% |
+19,162
| New | +$277K |
|
|
XRN
2485
Chiron Real Estate Inc
XRN
$514M
| $226K | ﹤0.01% |
+4,024
| New | +$271K |
|
2486
Herbalife
HLF
$1.31B
| $226K | ﹤0.01% |
11,058
-4,773
| -30% | -$118K |
|
|
CATC
2487
DELISTED
CAMBRIDGE BANCORP
CATC
| $226K | ﹤0.01% |
+2,727
| New | +$225K |
|
2488
PUT
Applied Materials
AMAT
$412B
| $225K | ﹤0.01% |
52,900
-6,300
| -11% | -$691K |
|
2489
AMERISAFE
AMSF
$564M
| $225K | ﹤0.01% |
4,326
+1,361
| +46% | +$66.3K |
|
2490
Hydrofarm Holdings
HYFM
$10.1M
| $225K | ﹤0.01% |
6,467
+2,445
| +61% | +$199K |
|
2491
CALL
Intuitive Surgical
ISRG
$134B
| $225K | ﹤0.01% |
103,300
-65,000
| -39% | -$15.2M |
|
2492
Metallus
MTUS
$841M
| $225K | ﹤0.01% |
+12,033
| New | +$255K |
|
2493
Huron Consulting
HURN
$2.43B
| $224K | ﹤0.01% |
+3,443
| New | +$194K |
|
2494
Midland States Bancorp
MSBI
$717M
| $224K | ﹤0.01% |
+9,305
| New | +$243K |
|
2495
Rigel Pharmaceuticals
RIGL
$681M
| $224K | ﹤0.01% |
+19,821
| New | +$398K |
|
|
WSR
2496
DELISTED
Whitestone REIT
WSR
| $224K | ﹤0.01% |
20,845
-8,068
| -28% | -$97K |
|
|
DO
2497
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $224K | ﹤0.01% |
+38,052
| New | +$284K |
|
2498
PUT
Amgen
AMGN
$204B
| $223K | ﹤0.01% |
+30,900
| New | +$7.57M |
|
2499
Aspen Aerogels
ASPN
$394M
| $223K | ﹤0.01% |
+22,525
| New | +$454K |
|
2500
Titan International
TWI
$463M
| $223K | ﹤0.01% |
14,742
-16,609
| -53% | -$268K |
|
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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.