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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
-4.86%
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
$8.08B
AUM Growth
-$1.32B
(-14%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
3,725
New
331
Increased
1,061
Reduced
1,577
Closed
568
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$183M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$128M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$105M |
| 4 |
NVIDIA
NVDA
|
+$105M |
| 5 |
Procter & Gamble
PG
|
+$95.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$135M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$118M |
| 3 |
NiSource
NI
|
+$93.3M |
| 4 |
Comcast
CMCSA
|
+$77.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$75.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.88% |
| 2 | Healthcare | 8.81% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Financials | 6.16% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMTX
2601
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $123K | ﹤0.01% |
+6,143
| New | +$81K |
|
2602
Bar Harbor Bankshares
BHB
$679M
| $122K | ﹤0.01% |
4,611
-1,473
| -24% | -$41.4K |
|
2603
Destination XL Group
DXLG
$30.7M
| $122K | ﹤0.01% |
22,497
+10,574
| +89% | +$50.4K |
|
2604
Hackett Group
HCKT
$290M
| $122K | ﹤0.01% |
6,905
+1,071
| +18% | +$21.7K |
|
2605
ProShares Ultra S&P500
SSO
$8.29B
| $122K | ﹤0.01% |
+6,142
| New | +$152K |
|
2606
PUT
Western Digital
WDC
$179B
| $122K | ﹤0.01% |
12,965
-211,680
| -94% | -$7.03M |
|
|
NWLI
2607
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $122K | ﹤0.01% |
713
-245
| -26% | -$47.7K |
|
|
PAYA
2608
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $122K | ﹤0.01% |
+20,003
| New | +$132K |
|
|
TCDA
2609
DELISTED
Tricida, Inc. Common Stock
TCDA
| $122K | ﹤0.01% |
11,638
-325
| -3% | -$3.55K |
|
|
AGEN
2610
Agenus
AGEN
$324M
| $121K | ﹤0.01% |
2,999
-6,897
| -70% | -$352K |
|
|
CIO
2611
DELISTED
City Office REIT
CIO
| $121K | ﹤0.01% |
12,174
-4,135
| -25% | -$51K |
|
2612
Clarus
CLAR
$129M
| $121K | ﹤0.01% |
9,001
-14,222
| -61% | -$277K |
|
2613
Coca-Cola Consolidated
COKE
$12.3B
| $121K | ﹤0.01% |
2,950
-11,120
| -79% | -$547K |
|
2614
Dynatrace
DT
$14.8B
| $121K | ﹤0.01% |
3,486
-15,558
| -82% | -$602K |
|
2615
Kodak
KODK
$965M
| $121K | ﹤0.01% |
26,459
+5,084
| +24% | +$27.8K |
|
2616
Mid Penn Bancorp
MPB
$969M
| $121K | ﹤0.01% |
4,221
-2,027
| -32% | -$58.2K |
|
2617
Quanterix
QTRX
$177M
| $121K | ﹤0.01% |
10,971
-201
| -2% | -$2.56K |
|
2618
Alcon
ALC
$34.4B
| $120K | ﹤0.01% |
2,062
+318
| +18% | +$22.1K |
|
2619
Atara Biotherapeutics
ATRA
$76.9M
| $120K | ﹤0.01% |
1,272
-1,416
| -53% | -$159K |
|
2620
Bank of Marin Bancorp
BMRC
$472M
| $120K | ﹤0.01% |
3,997
-338
| -8% | -$10.7K |
|
2621
Helmerich & Payne
HP
$3.33B
| $120K | ﹤0.01% |
3,250
-21,719
| -87% | -$914K |
|
2622
Peapack-Gladstone Financial
PGC
$822M
| $120K | ﹤0.01% |
3,580
-1,075
| -23% | -$35.4K |
|
2623
Rigel Pharmaceuticals
RIGL
$749M
| $120K | ﹤0.01% |
10,206
-9,615
| -49% | -$130K |
|
2624
Southside Bancshares
SBSI
$973M
| $120K | ﹤0.01% |
3,393
-2,227
| -40% | -$85.5K |
|
2625
Strategic Education
STRA
$1.89B
| $120K | ﹤0.01% |
1,957
-176
| -8% | -$11.8K |
|
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SG Americas Securities's Q3 2022 Portfolio in Review
As of Q3 2022, SG Americas Securities held 3,725 positions worth $8.08B, down 14% from $9.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
SG Americas Securities deployed $312M of net new capital in Q3 2022, opening 331 new positions and adding to 1,061 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 1,777,918 shares worth $118M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NiSource, an estimated $93.3M trimmed.
- SG Americas Securities's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 1,777,918 shares worth $118M.
- SG Americas Securities added most to Adobe in Q3 2022, an estimated $183M increase.
- SG Americas Securities's biggest Q3 2022 reduction was NiSource, cutting an estimated $93.3M.
- SG Americas Securities fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2022, selling an estimated $135M.
- SG Americas Securities's ten largest holdings make up 16% of its $8.08B portfolio in Q3 2022.
- SG Americas Securities opened 331 new positions and closed 568 in Q3 2022.
- SG Americas Securities's portfolio value fell 14% quarter-over-quarter to $8.08B.
Based on SG Americas Securities's 13F filing for Q3 2022, filed 31 Oct 2022.