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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 | |
|---|---|---|---|---|---|---|
2676
PUT
Caterpillar
CAT
$401B
| $113K | ﹤0.01% |
+5,100
| New | +$932K |
|
|
FARO
2677
DELISTED
Faro Technologies
FARO
| $113K | ﹤0.01% |
4,114
-5,465
| -57% | -$178K |
|
2678
New Fortress Energy
NFE
$95.4M
| $113K | ﹤0.01% |
2,594
-1,350
| -34% | -$67.7K |
|
2679
CALL
Pinduoduo
PDD
$129B
| $113K | ﹤0.01% |
33,300
+16,600
| +99% | +$965K |
|
|
PRA
2680
DELISTED
ProAssurance
PRA
| $113K | ﹤0.01% |
5,783
-27,390
| -83% | -$601K |
|
|
CSTR
2681
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $113K | ﹤0.01% |
6,076
-2,051
| -25% | -$41.5K |
|
|
ROVR
2682
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $113K | ﹤0.01% |
33,866
+17,376
| +105% | +$69.2K |
|
2683
Amkor Technology
AMKR
$13.4B
| $112K | ﹤0.01% |
6,575
-53,164
| -89% | -$1.02M |
|
2684
AeroVironment
AVAV
$8.51B
| $112K | ﹤0.01% |
1,349
-7,389
| -85% | -$661K |
|
2685
Bright Horizons
BFAM
$3.97B
| $112K | ﹤0.01% |
1,936
-7,086
| -79% | -$539K |
|
|
BLUE
2686
DELISTED
bluebird bio
BLUE
| $112K | ﹤0.01% |
882
-531
| -38% | -$60.1K |
|
2687
Hingham Institution for Saving
HIFS
$666M
| $112K | ﹤0.01% |
445
-68
| -13% | -$19.9K |
|
2688
HealthEquity
HQY
$8.73B
| $112K | ﹤0.01% |
1,671
-21,332
| -93% | -$1.35M |
|
2689
MGP Ingredients
MGPI
$379M
| $112K | ﹤0.01% |
+1,052
| New | +$113K |
|
2690
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $112K | ﹤0.01% |
1,382
-48,580
| -97% | -$3.88M |
|
2691
RCI Hospitality Holdings
RICK
$198M
| $112K | ﹤0.01% |
+1,715
| New | +$107K |
|
2692
Signet Jewelers
SIG
$3.75B
| $112K | ﹤0.01% |
1,961
-10,436
| -84% | -$628K |
|
2693
Instil Bio
TIL
$49.2M
| $112K | ﹤0.01% |
1,159
-186
| -14% | -$21.3K |
|
|
TWO
2694
Two Harbors Investment
TWO
$1.26B
| $112K | ﹤0.01% |
8,434
-12,634
| -60% | -$245K |
|
2695
VSE Corp
VSEC
$6.05B
| $112K | ﹤0.01% |
3,156
-610
| -16% | -$23.7K |
|
2696
HubSpot
HUBS
$12.8B
| $111K | ﹤0.01% |
410
-6,657
| -94% | -$2.11M |
|
2697
Oxford Industries
OXM
$580M
| $111K | ﹤0.01% |
1,241
-1,004
| -45% | -$97.1K |
|
|
INBX
2698
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $111K | ﹤0.01% |
+6,159
| New | +$111K |
|
2699
Intapp
INTA
$2.85B
| $110K | ﹤0.01% |
+5,915
| New | +$93K |
|
2700
Sabre
SABR
$838M
| $110K | ﹤0.01% |
21,296
-77,523
| -78% | -$517K |
|
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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.