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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 | |
|---|---|---|---|---|---|---|
2676
Century Communities
CCS
$2.03B
| $100K | ﹤0.01% |
+1,876
| New | +$120K |
|
2677
Pilgrim's Pride
PPC
$6.33B
| $100K | ﹤0.01% |
3,990
-124,754
| -97% | -$3.24M |
|
2678
N-able
NABL
$940M
| $99K | ﹤0.01% |
+10,877
| New | +$115K |
|
2679
CALL
Shake Shack
SHAK
$3B
| $98K | ﹤0.01% |
+10,100
| New | +$695K |
|
|
SQZ
2680
DELISTED
SQZ Biotechnologies Company
SQZ
| $98K | ﹤0.01% |
20,345
-1,284
| -6% | -$8.15K |
|
2681
Cardiff Oncology
CRDF
$74.3M
| $96K | ﹤0.01% |
38,693
+2,401
| +7% | +$8.49K |
|
2682
Nordic American Tanker
NAT
$1.3B
| $95K | ﹤0.01% |
44,599
+1,521
| +4% | +$2.7K |
|
2683
CALL
Altria Group
MO
$114B
| $94K | ﹤0.01% |
+766,300
| New | +$39M |
|
2684
PUT
VanEck Durable High Dividend ETF
DURA
$38.6M
| $93K | ﹤0.01% |
18,000
+12,500
| +227% | +$398K |
|
2685
PUT
NextEra Energy
NEE
$179B
| $93K | ﹤0.01% |
+337,100
| New | +$27M |
|
2686
CALL
Opendoor
OPEN
$3.63B
| $92K | ﹤0.01% |
219,273
| – | – |
|
|
EGIO
2687
DELISTED
Edgio, Inc. Common Stock
EGIO
| $92K | ﹤0.01% |
441
-444
| -50% | -$74K |
|
|
EXTN
2688
DELISTED
Exterran Corporation
EXTN
| $92K | ﹤0.01% |
+14,839
| New | +$79K |
|
2689
B2Gold
BTG
$5.46B
| $91K | ﹤0.01% |
19,854
-12,426
| -38% | -$49.9K |
|
2690
CALL
Merck
MRK
$317B
| $89K | ﹤0.01% |
84,900
+34,900
| +70% | +$2.75M |
|
|
SVM
2691
Silvercorp Metals
SVM
$2.39B
| $88K | ﹤0.01% |
+24,339
| New | +$88.8K |
|
2692
Harmony Gold Mining
HMY
$11.3B
| $86K | ﹤0.01% |
17,060
-14,290
| -46% | -$61.1K |
|
|
YELL
2693
DELISTED
Yellow Corporation Common Stock
YELL
| $86K | ﹤0.01% |
12,257
-4,210
| -26% | -$40.1K |
|
2694
Barnes & Noble Education
BNED
$439M
| $85K | ﹤0.01% |
237
-170
| -42% | -$90.8K |
|
2695
Cartesian Therapeutics
RNAC
$245M
| $83K | ﹤0.01% |
2,246
+1,041
| +86% | +$65.1K |
|
2696
PUT
Kinder Morgan
KMI
$69.3B
| $82K | ﹤0.01% |
150,000
-20,000
| -12% | -$352K |
|
|
NVTA
2697
DELISTED
Invitae Corporation
NVTA
| $82K | ﹤0.01% |
10,341
+3,062
| +42% | +$30.8K |
|
|
B
2698
PUT
Barrick Mining
B
$68.8B
| $80K | ﹤0.01% |
24,700
-294,500
| -92% | -$6.34M |
|
2699
Immersion
IMMR
$255M
| $80K | ﹤0.01% |
+14,395
| New | +$74.6K |
|
2700
Oil States International
OIS
$502M
| $78K | ﹤0.01% |
11,195
-56,714
| -84% | -$359K |
|
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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.