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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 | |
|---|---|---|---|---|---|---|
|
MIC
2576
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $127K | ﹤0.01% |
33,964
+7,448
| +28% | +$27.3K |
|
2577
Energizer
ENR
$1.5B
| $126K | ﹤0.01% |
4,086
-1,212
| -23% | -$42.1K |
|
2578
4D Molecular Therapeutics
FDMT
$554M
| $126K | ﹤0.01% |
8,342
-1,338
| -14% | -$21K |
|
|
OCDX
2579
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $126K | ﹤0.01% |
6,751
-17,822
| -73% | -$321K |
|
2580
PUT
Aflac
AFL
$64.1B
| $125K | ﹤0.01% |
27,800
-15,900
| -36% | -$995K |
|
2581
PUT
Biogen
BIIB
$30.6B
| $125K | ﹤0.01% |
5,000
-43,700
| -90% | -$9.5M |
|
2582
PUT
SLB Ltd
SLB
$75.9B
| $125K | ﹤0.01% |
24,000
-784,600
| -97% | -$30.8M |
|
2583
Gossamer Bio
GOSS
$87.6M
| $124K | ﹤0.01% |
14,294
-6,134
| -30% | -$59.2K |
|
2584
Howard Hughes
HHH
$4.14B
| $124K | ﹤0.01% |
1,254
-7,454
| -86% | -$687K |
|
2585
PUT
Johnson & Johnson
JNJ
$621B
| $124K | ﹤0.01% |
135,000
-146,500
| -52% | -$24.9M |
|
2586
MBIA
MBI
$271M
| $124K | ﹤0.01% |
8,083
-7,059
| -47% | -$104K |
|
2587
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $124K | ﹤0.01% |
6,067
-230,794
| -97% | -$4.43M |
|
2588
Dynatrace
DT
$14.4B
| $123K | ﹤0.01% |
2,612
-12,698
| -83% | -$598K |
|
2589
Heritage Financial
HFWA
$1.23B
| $123K | ﹤0.01% |
4,923
-26,315
| -84% | -$672K |
|
2590
Select Water Solutions
WTTR
$2.62B
| $123K | ﹤0.01% |
14,312
-9,564
| -40% | -$74.5K |
|
|
MNRL
2591
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $123K | ﹤0.01% |
+4,824
| New | +$112K |
|
2592
Standard Motor Products
SMP
$882M
| $122K | ﹤0.01% |
+2,828
| New | +$133K |
|
|
CHNG
2593
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $122K | ﹤0.01% |
5,611
-105
| -2% | -$2.18K |
|
2594
PUT
Halliburton
HAL
$26.8B
| $121K | ﹤0.01% |
136,300
-68,800
| -34% | -$2.23M |
|
2595
HealthStream
HSTM
$805M
| $121K | ﹤0.01% |
+6,076
| New | +$137K |
|
2596
Marten Transport
MRTN
$1.21B
| $121K | ﹤0.01% |
+6,827
| New | +$120K |
|
2597
Chefs' Warehouse
CHEF
$4.49B
| $120K | ﹤0.01% |
3,685
-14,223
| -79% | -$447K |
|
2598
CNA Financial
CNA
$14.2B
| $120K | ﹤0.01% |
+2,462
| New | +$115K |
|
2599
Newmark Group
NMRK
$2.71B
| $120K | ﹤0.01% |
7,561
+1,793
| +31% | +$29.2K |
|
2600
PUT
ExxonMobil
XOM
$631B
| $120K | ﹤0.01% |
140,200
-809,100
| -85% | -$62.9M |
|
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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.