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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
+482.15%
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 | |
|---|---|---|---|---|---|---|
|
FBC
2501
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $147K | ﹤0.01% |
3,459
-6,237
| -64% | -$287K |
|
2502
Gildan
GIL
$10.7B
| $146K | ﹤0.01% |
+3,888
| New | +$152K |
|
2503
Goosehead Insurance
GSHD
$2.33B
| $146K | ﹤0.01% |
1,855
-2,955
| -61% | -$262K |
|
2504
El Pollo Loco
LOCO
$503M
| $146K | ﹤0.01% |
12,564
-8,567
| -41% | -$110K |
|
2505
Powell Industries
POWL
$7.82B
| $146K | ﹤0.01% |
22,509
-9,942
| -31% | -$81.3K |
|
2506
Delek US
DK
$3.65B
| $145K | ﹤0.01% |
6,840
-15,005
| -69% | -$272K |
|
2507
Enova International
ENVA
$6.51B
| $145K | ﹤0.01% |
3,813
+823
| +28% | +$33.1K |
|
2508
iShares MSCI Austria ETF
EWO
$187M
| $145K | ﹤0.01% |
6,720
| – | – |
|
2509
German American Bancorp
GABC
$1.92B
| $145K | ﹤0.01% |
3,828
-3,605
| -48% | -$144K |
|
2510
CALL
McDonald's
MCD
$193B
| $145K | ﹤0.01% |
18,900
-11,700
| -38% | -$2.91M |
|
|
OSG
2511
Octave Specialty Group
OSG
$256M
| $144K | ﹤0.01% |
+13,855
| New | +$188K |
|
2512
IPG Photonics
IPGP
$3.87B
| $144K | ﹤0.01% |
1,308
-5,476
| -81% | -$753K |
|
2513
Nokia
NOK
$53.4B
| $144K | ﹤0.01% |
26,363
-28,499
| -52% | -$158K |
|
|
FRGI
2514
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $144K | ﹤0.01% |
19,246
-7,736
| -29% | -$74K |
|
2515
Evertec
EVTC
$1.84B
| $143K | ﹤0.01% |
3,496
-122,656
| -97% | -$5.25M |
|
|
HAPN
2516
Happen Inc
HAPN
$2.34B
| $143K | ﹤0.01% |
+9,091
| New | +$168K |
|
|
PRO
2517
DELISTED
PROS Holdings
PRO
| $143K | ﹤0.01% |
4,289
-116
| -3% | -$3.57K |
|
2518
Compugen
CGEN
$220M
| $142K | ﹤0.01% |
+44,054
| New | +$149K |
|
2519
Invesco
IVZ
$14.3B
| $142K | ﹤0.01% |
6,164
-19,312
| -76% | -$428K |
|
2520
Ovintiv
OVV
$16.3B
| $142K | ﹤0.01% |
2,620
-5,492
| -68% | -$237K |
|
2521
Bumble
BMBL
$370M
| $141K | ﹤0.01% |
4,852
-222
| -4% | -$6.14K |
|
2522
DHT Holdings
DHT
$3B
| $141K | ﹤0.01% |
+24,386
| New | +$134K |
|
|
GPMT
2523
Granite Point Mortgage Trust
GPMT
$60.4M
| $141K | ﹤0.01% |
12,721
-23,691
| -65% | -$271K |
|
2524
NRG Energy
NRG
$25.6B
| $141K | ﹤0.01% |
3,666
-13,361
| -78% | -$521K |
|
|
HT
2525
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $141K | ﹤0.01% |
15,486
-15,778
| -50% | -$146K |
|
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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.