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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 | 6.37% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PUT
Airbnb
ABNB
$90.8B
| $5.88M | 0.06% |
135,000
+109,000
| +419% | +$14.2M |
|
252
O'Reilly Automotive
ORLY
$75.1B
| $5.85M | 0.06% |
138,930
-10,770
| -7% | -$463K |
|
253
Annaly Capital Management
NLY
$17.3B
| $5.8M | 0.06% |
245,392
+161,927
| +194% | +$4.19M |
|
254
CALL
NVIDIA
NVDA
$4.6T
| $5.76M | 0.06% |
6,897,000
+1,621,000
| +31% | +$30.6M |
|
255
PayPal
PYPL
$49.9B
| $5.76M | 0.06% |
82,430
-503,817
| -86% | -$43.7M |
|
256
XPeng
XPEV
$12.5B
| $5.75M | 0.06% |
181,166
-194,916
| -52% | -$5.01M |
|
257
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $5.73M | 0.06% |
164,766
+151,192
| +1,114% | +$5.77M |
|
258
AMC Entertainment Holdings
AMC
$2.45B
| $5.71M | 0.06% |
42,168
+36,306
| +619% | +$5.28M |
|
|
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
| $5.62M | 0.06% |
57,876
+49,688
| +607% | +$4.95M |
|
|
Y
260
DELISTED
Alleghany Corp
Y
| $5.57M | 0.06% |
6,687
+1,804
| +37% | +$1.51M |
|
|
MDRX
261
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.52M | 0.06% |
371,989
-152,144
| -29% | -$2.84M |
|
|
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.51M | 0.06% |
24,702
+14,472
| +141% | +$3.67M |
|
|
ZEN
263
DELISTED
ZENDESK INC
ZEN
| $5.48M | 0.06% |
74,041
+48,526
| +190% | +$4.78M |
|
264
DexCom
DXCM
$29B
| $5.45M | 0.06% |
73,111
+51,675
| +241% | +$4.72M |
|
|
AXNX
265
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.43M | 0.06% |
95,756
+17,542
| +22% | +$962K |
|
|
XYZ
266
Block Inc
XYZ
$48.9B
| $5.41M | 0.06% |
88,032
+60,559
| +220% | +$5.53M |
|
267
PUT
Etsy
ETSY
$8.12B
| $5.41M | 0.06% |
458,000
-120,000
| -21% | -$11M |
|
268
Pinterest
PINS
$13.7B
| $5.41M | 0.06% |
297,653
+145,849
| +96% | +$3.05M |
|
269
Waste Management
WM
$95B
| $5.36M | 0.06% |
35,061
+28,624
| +445% | +$4.48M |
|
270
Idexx Laboratories
IDXX
$44.9B
| $5.36M | 0.06% |
15,269
+3,267
| +27% | +$1.33M |
|
271
Roper Technologies
ROP
$40.4B
| $5.33M | 0.06% |
13,502
+10,216
| +311% | +$4.44M |
|
272
Mastercard
MA
$498B
| $5.28M | 0.06% |
16,733
+12,574
| +302% | +$4.33M |
|
273
CVS Health
CVS
$135B
| $5.27M | 0.06% |
56,890
-23,385
| -29% | -$2.28M |
|
274
Advanced Micro Devices
AMD
$700B
| $5.25M | 0.06% |
68,704
-560,556
| -89% | -$52.5M |
|
275
PUT
ASML
ASML
$596B
| $5.23M | 0.06% |
+54,500
| New | +$30.4M |
|
Similar funds
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.