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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 | |
|---|---|---|---|---|---|---|
|
BRG
2601
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $194K | ﹤0.01% |
+7,393
| New | +$195K |
|
2602
First Community Bankshares
FCBC
$900M
| $193K | ﹤0.01% |
+6,573
| New | +$183K |
|
|
FLIC
2603
DELISTED
First of Long Island Corp
FLIC
| $193K | ﹤0.01% |
+11,015
| New | +$203K |
|
2604
Mitsubishi UFJ Financial
MUFG
$253B
| $193K | ﹤0.01% |
+36,138
| New | +$208K |
|
2605
Roku
ROKU
$21.5B
| $193K | ﹤0.01% |
2,345
-3,232
| -58% | -$313K |
|
2606
Tyler Technologies
TYL
$12.7B
| $193K | ﹤0.01% |
581
-1,155
| -67% | -$423K |
|
2607
PUT
Autodesk
ADSK
$49.5B
| $192K | ﹤0.01% |
2,000
-140,000
| -99% | -$26.9M |
|
|
THR
2608
DELISTED
Thermon Group Holdings
THR
| $192K | ﹤0.01% |
+13,637
| New | +$210K |
|
2609
Montauk Renewables
MNTK
$243M
| $191K | ﹤0.01% |
+19,015
| New | +$226K |
|
2610
Qiagen
QGEN
$8.54B
| $191K | ﹤0.01% |
3,813
-19,188
| -83% | -$936K |
|
2611
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $191K | ﹤0.01% |
2,813
| – | – |
|
2612
PUT
Bristol-Myers Squibb
BMY
$133B
| $190K | ﹤0.01% |
108,500
+19,700
| +22% | +$1.5M |
|
2613
Modine Manufacturing
MOD
$10.7B
| $190K | ﹤0.01% |
+18,048
| New | +$171K |
|
2614
Old Second Bancorp
OSBC
$1.29B
| $190K | ﹤0.01% |
14,164
+6,396
| +82% | +$91.3K |
|
2615
Sony
SONY
$137B
| $190K | ﹤0.01% |
11,620
-105,240
| -90% | -$1.86M |
|
2616
BioLife Solutions
BLFS
$1.53B
| $189K | ﹤0.01% |
13,715
-5,797
| -30% | -$85.1K |
|
|
VCSA
2617
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $189K | ﹤0.01% |
+3,290
| New | +$347K |
|
2618
Universal Insurance Holdings
UVE
$1.22B
| $188K | ﹤0.01% |
14,404
-6,141
| -30% | -$77.5K |
|
|
VRN
2619
DELISTED
Veren
VRN
| $188K | ﹤0.01% |
+26,414
| New | +$207K |
|
|
GTHX
2620
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $188K | ﹤0.01% |
38,156
+142
| +0.4% | +$786 |
|
2621
Mission Produce
AVO
$1.11B
| $187K | ﹤0.01% |
+13,156
| New | +$176K |
|
2622
iShares S&P 500 Growth ETF
IVW
$73.8B
| $187K | ﹤0.01% |
3,096
| – | – |
|
2623
Lifecore Biomedical
LFCR
$166M
| $187K | ﹤0.01% |
18,721
+6,633
| +55% | +$65.7K |
|
|
DMC
2624
Del Monte Corp
DMC
$1.41B
| $186K | ﹤0.01% |
+6,287
| New | +$160K |
|
2625
Fortis
FTS
$29B
| $186K | ﹤0.01% |
+3,942
| New | +$193K |
|
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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.