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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 | |
|---|---|---|---|---|---|---|
2501
US Foods
USFD
$21.9B
| $223K | ﹤0.01% |
7,281
-12,980
| -64% | -$439K |
|
2502
Washington Trust Bancorp
WASH
$753M
| $223K | ﹤0.01% |
+4,612
| New | +$225K |
|
2503
Aurinia Pharmaceuticals
AUPH
$1.88B
| $222K | ﹤0.01% |
22,126
-779,071
| -97% | -$8.71M |
|
2504
CDW
CDW
$19.1B
| $222K | ﹤0.01% |
1,409
-3,895
| -73% | -$655K |
|
2505
CALL
Las Vegas Sands
LVS
$30.4B
| $222K | ﹤0.01% |
137,100
| – | – |
|
2506
Super Micro Computer
SMCI
$18.4B
| $222K | ﹤0.01% |
55,120
-41,560
| -43% | -$190K |
|
|
IBTX
2507
DELISTED
Independent Bank Group, Inc.
IBTX
| $222K | ﹤0.01% |
3,272
+962
| +42% | +$67.2K |
|
2508
PUT
Aflac
AFL
$64.7B
| $221K | ﹤0.01% |
27,800
| – | – |
|
2509
Enova International
ENVA
$6.48B
| $221K | ﹤0.01% |
7,664
+3,851
| +101% | +$127K |
|
2510
Movado Group
MOV
$856M
| $221K | ﹤0.01% |
7,156
-3,213
| -31% | -$113K |
|
2511
REX American Resources
REX
$1.41B
| $221K | ﹤0.01% |
15,672
-6,696
| -30% | -$98.5K |
|
2512
Smartbird Inc
BIRD
$19.6M
| $220K | ﹤0.01% |
+2,800
| New | +$283K |
|
|
MRSN
2513
DELISTED
Mersana Therapeutics
MRSN
| $220K | ﹤0.01% |
+1,902
| New | +$179K |
|
2514
Manitowoc
MTW
$514M
| $220K | ﹤0.01% |
+20,851
| New | +$261K |
|
2515
Vera Bradley
VRA
$99.5M
| $220K | ﹤0.01% |
50,783
+31,557
| +164% | +$193K |
|
2516
Northwest Bancshares
NWBI
$2.32B
| $219K | ﹤0.01% |
+17,078
| New | +$218K |
|
2517
American Vanguard Corp
AVD
$70.7M
| $218K | ﹤0.01% |
9,741
-8,761
| -47% | -$196K |
|
|
KE
2518
Kimball Electronics
KE
$602M
| $218K | ﹤0.01% |
+10,862
| New | +$205K |
|
2519
MYR Group
MYRG
$5.29B
| $218K | ﹤0.01% |
+2,479
| New | +$217K |
|
2520
Univest Financial
UVSP
$1.22B
| $218K | ﹤0.01% |
+8,560
| New | +$220K |
|
2521
BOK Financial
BOKF
$8.66B
| $217K | ﹤0.01% |
2,873
-1,804
| -39% | -$152K |
|
2522
Banco Santander Chile
BSAC
$16.3B
| $217K | ﹤0.01% |
+13,316
| New | +$259K |
|
2523
BrightView Holdings
BV
$1.25B
| $217K | ﹤0.01% |
+18,072
| New | +$226K |
|
2524
Qorvo
QRVO
$7.87B
| $217K | ﹤0.01% |
2,304
+433
| +23% | +$46.7K |
|
2525
Hyatt Hotels
H
$16.3B
| $216K | ﹤0.01% |
2,920
-37,925
| -93% | -$3.29M |
|
Similar funds
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.