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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
+436.29%
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 | |
|---|---|---|---|---|---|---|
2776
PUT
Realty Income
O
$58.5B
| $32K | ﹤0.01% |
+20,000
| New | +$1.36M |
|
2777
CALL
Gilead Sciences
GILD
$164B
| $31K | ﹤0.01% |
+17,000
| New | +$1.09M |
|
2778
PUT
Eli Lilly
LLY
$1.04T
| $31K | ﹤0.01% |
10,300
-1,700
| -14% | -$438K |
|
2779
Tonix Pharmaceuticals
TNXP
$179M
| – | – |
0
| – | – |
|
2780
PUT
Akamai
AKAM
$17.8B
| $30K | ﹤0.01% |
10,000
-20,000
| -67% | -$2.24M |
|
2781
VirnetX Holding Corp
VHC
$63.9M
| $30K | ﹤0.01% |
919
+86
| +10% | +$3.51K |
|
|
SURF
2782
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $30K | ﹤0.01% |
10,043
-5,030
| -33% | -$17.6K |
|
2783
PUT
Kroger
KR
$34.7B
| $29K | ﹤0.01% |
204,500
-14,000
| -6% | -$695K |
|
2784
Citius Pharmaceuticals
CTXR
$21.4M
| $25K | ﹤0.01% |
561
-618
| -52% | -$24.4K |
|
2785
CALL
Pinduoduo
PDD
$129B
| $24K | ﹤0.01% |
16,700
-100,000
| -86% | -$5.14M |
|
2786
CALL
General Motors
GM
$78.2B
| $21K | ﹤0.01% |
+21,100
| New | +$1.05M |
|
2787
PUT
lululemon athletica
LULU
$14B
| $21K | ﹤0.01% |
60,000
+26,400
| +79% | +$8.59M |
|
|
VIEW
2788
DELISTED
View, Inc. Class A Common Stock
VIEW
| $21K | ﹤0.01% |
194
-339
| -64% | -$51.3K |
|
2789
Lineage Cell Therapeutics
LCTX
$284M
| $20K | ﹤0.01% |
12,935
-18,607
| -59% | -$28.9K |
|
2790
PUT
Lumentum
LITE
$64.3B
| $20K | ﹤0.01% |
16,600
| – | – |
|
2791
PUT
Marathon Petroleum
MPC
$86.9B
| $20K | ﹤0.01% |
81,200
-269,900
| -77% | -$20.5M |
|
|
TTM.RT
2792
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $20K | ﹤0.01% |
+200,000
| New | +$20K |
|
|
GOCO
2793
DELISTED
GoHealth
GOCO
| $19K | ﹤0.01% |
+1,080
| New | +$33.6K |
|
|
IVC
2794
DELISTED
Invacare Corporation
IVC
| $19K | ﹤0.01% |
13,710
+2,369
| +21% | +$5.07K |
|
2795
CALL
Ginkgo Bioworks
DNA
$612M
| $17K | ﹤0.01% |
8,375
+7,875
| +1,575% | +$1.53M |
|
2796
PUT
Occidental Petroleum
OXY
$53.5B
| $17K | ﹤0.01% |
56,200
-887,800
| -94% | -$39.3M |
|
|
INFI
2797
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $17K | ﹤0.01% |
14,849
-24,241
| -62% | -$29K |
|
|
ADVM
2798
DELISTED
Adverum Biotechnologies
ADVM
| $16K | ﹤0.01% |
1,257
-1,192
| -49% | -$17.4K |
|
|
OCFT
2799
DELISTED
OneConnect Financial Technology
OCFT
| $15K | ﹤0.01% |
1,054
-33,397
| -97% | -$589K |
|
2800
Atossa Therapeutics
ATOS
$23.8M
| $14K | ﹤0.01% |
728
-1,690
| -70% | -$34.3K |
|
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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.