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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 | |
|---|---|---|---|---|---|---|
2651
ThredUp
TDUP
$810M
| $117K | ﹤0.01% |
63,804
+5,480
| +9% | +$13.7K |
|
2652
Expro Ltd
XPRO
$1.83B
| $117K | ﹤0.01% |
9,145
-17,935
| -66% | -$217K |
|
|
AGTI
2653
DELISTED
Agiliti Inc
AGTI
| $117K | ﹤0.01% |
+8,207
| New | +$152K |
|
2654
PUT
Accenture
ACN
$104B
| $116K | ﹤0.01% |
+2,200
| New | +$636K |
|
2655
Carter Bankshares
CARE
$778M
| $116K | ﹤0.01% |
7,207
-2,726
| -27% | -$42.6K |
|
2656
CRA International
CRAI
$1.14B
| $116K | ﹤0.01% |
1,310
+137
| +12% | +$12.6K |
|
2657
Republic Bancorp
RBCAA
$1.97B
| $116K | ﹤0.01% |
3,041
-395
| -11% | -$17.5K |
|
2658
Clover Health Investments
CLOV
$2.18B
| $115K | ﹤0.01% |
67,593
+57,204
| +551% | +$150K |
|
2659
QCR Holdings
QCRH
$1.72B
| $115K | ﹤0.01% |
2,249
-1,070
| -32% | -$59.8K |
|
2660
Southern First Bancshares
SFST
$608M
| $115K | ﹤0.01% |
2,758
-271
| -9% | -$12K |
|
2661
PUT
UnitedHealth
UNH
$375B
| $115K | ﹤0.01% |
17,000
+5,000
| +42% | +$2.63M |
|
2662
Bioventus
BVS
$1.03B
| $114K | ﹤0.01% |
16,324
+3,059
| +23% | +$24K |
|
|
CHCT
2663
Community Healthcare Trust
CHCT
$440M
| $114K | ﹤0.01% |
3,473
-4,389
| -56% | -$162K |
|
2664
Citizens & Northern Corp
CZNC
$453M
| $114K | ﹤0.01% |
4,705
-1,242
| -21% | -$30.3K |
|
2665
First Financial Bankshares
FFIN
$5.06B
| $114K | ﹤0.01% |
2,721
-26,059
| -91% | -$1.12M |
|
|
HONE
2666
DELISTED
HarborOne Bancorp
HONE
| $114K | ﹤0.01% |
8,485
-1,872
| -18% | -$26.4K |
|
|
NUVL
2667
DELISTED
Nuvalent
NUVL
| $114K | ﹤0.01% |
+5,851
| New | +$97.9K |
|
2668
Sunrun
RUN
$2.5B
| $114K | ﹤0.01% |
4,119
-215,400
| -98% | -$6.7M |
|
2669
Energy Fuels
UUUU
$3.11B
| $114K | ﹤0.01% |
18,674
-11,199
| -37% | -$71.6K |
|
2670
Winmark
WINA
$1.3B
| $114K | ﹤0.01% |
+529
| New | +$115K |
|
|
CNCE
2671
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $114K | ﹤0.01% |
+17,009
| New | +$103K |
|
|
PRTY
2672
DELISTED
Party City Holdco Inc.
PRTY
| $114K | ﹤0.01% |
72,103
-20,325
| -22% | -$34.1K |
|
2673
Ascendis Pharma A/S
ASND
$16B
| $113K | ﹤0.01% |
+1,092
| New | +$104K |
|
2674
B&G Foods
BGS
$286M
| $113K | ﹤0.01% |
6,844
-50,595
| -88% | -$1.12M |
|
2675
Popular Inc
BPOP
$11.3B
| $113K | ﹤0.01% |
1,572
-75,518
| -98% | -$5.87M |
|
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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.