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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 | |
|---|---|---|---|---|---|---|
2551
AdaptHealth
AHCO
$867M
| $134K | ﹤0.01% |
8,348
+3,860
| +86% | +$69.4K |
|
2552
Barrett Business Services
BBSI
$985M
| $134K | ﹤0.01% |
6,916
-4,528
| -40% | -$76.5K |
|
|
CFLT
2553
DELISTED
Confluent
CFLT
| $134K | ﹤0.01% |
+3,268
| New | +$170K |
|
2554
Genworth Financial
GNW
$3.71B
| $134K | ﹤0.01% |
35,384
-737,348
| -95% | -$2.96M |
|
2555
CALL
Eli Lilly
LLY
$1.04T
| $134K | ﹤0.01% |
+5,500
| New | +$1.42M |
|
2556
Amerant Bancorp
AMTB
$1.16B
| $133K | ﹤0.01% |
4,207
-3,930
| -48% | -$130K |
|
2557
Hamilton Lane
HLNE
$5.56B
| $133K | ﹤0.01% |
1,718
-19,853
| -92% | -$1.66M |
|
2558
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $133K | ﹤0.01% |
2,225
+226
| +11% | +$12.6K |
|
|
ZNGA
2559
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $133K | ﹤0.01% |
14,445
-73,883
| -84% | -$649K |
|
2560
CALL
Chipotle Mexican Grill
CMG
$43.7B
| $132K | ﹤0.01% |
+35,000
| New | +$1.05M |
|
2561
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $132K | ﹤0.01% |
2,064
-16,019
| -89% | -$1.01M |
|
2562
The Ensign Group
ENSG
$10.4B
| $132K | ﹤0.01% |
1,463
-3,515
| -71% | -$285K |
|
2563
Kontoor Brands
KTB
$4.62B
| $132K | ﹤0.01% |
3,186
-23,630
| -88% | -$1.11M |
|
|
AVTA
2564
DELISTED
Avantax, Inc. Common Stock
AVTA
| $132K | ﹤0.01% |
+6,769
| New | +$123K |
|
2565
BWX Technologies
BWXT
$15.4B
| $131K | ﹤0.01% |
2,426
-148
| -6% | -$7.28K |
|
2566
PUT
Freeport-McMoran
FCX
$97.1B
| $130K | ﹤0.01% |
+49,600
| New | +$2.2M |
|
2567
PUT
Carlyle Group
CG
$17.9B
| $129K | ﹤0.01% |
+75,700
| New | +$3.62M |
|
2568
CALL
First Solar
FSLR
$25.4B
| $129K | ﹤0.01% |
+8,900
| New | +$682K |
|
2569
Mettler-Toledo International
MTD
$28.5B
| $129K | ﹤0.01% |
94
-2,949
| -97% | -$4.26M |
|
|
TPIC
2570
DELISTED
TPI Composites
TPIC
| $129K | ﹤0.01% |
+9,140
| New | +$117K |
|
2571
BJ's Restaurants
BJRI
$1.44B
| $128K | ﹤0.01% |
+4,526
| New | +$138K |
|
|
KZR
2572
DELISTED
Kezar Life Sciences
KZR
| $128K | ﹤0.01% |
772
-26,989
| -97% | -$3.87M |
|
|
AMWD
2573
DELISTED
American Woodmark
AMWD
| $127K | ﹤0.01% |
+2,593
| New | +$149K |
|
|
PPBI
2574
DELISTED
Pacific Premier Bancorp
PPBI
| $127K | ﹤0.01% |
3,587
-11,883
| -77% | -$461K |
|
|
CTEV
2575
Claritev Corp
CTEV
$450M
| $127K | ﹤0.01% |
677
-1,668
| -71% | -$275K |
|
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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.