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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 | |
|---|---|---|---|---|---|---|
2776
TETRA Technologies
TTI
$1.23B
| $94K | ﹤0.01% |
26,177
+6,631
| +34% | +$26.1K |
|
|
DCH
2777
Dauch Corp
DCH
$1.43B
| $93K | ﹤0.01% |
13,677
-48,528
| -78% | -$437K |
|
2778
Immunovant
IMVT
$8B
| $93K | ﹤0.01% |
16,704
-5,918
| -26% | -$28.9K |
|
|
ADAM
2779
Adamas Trust
ADAM
$851M
| $93K | ﹤0.01% |
9,930
-14,620
| -60% | -$166K |
|
2780
ACV Auctions
ACVA
$1.35B
| $92K | ﹤0.01% |
+12,842
| New | +$102K |
|
|
AHT
2781
Ashford Hospitality Trust
AHT
$20.8M
| $92K | ﹤0.01% |
1,344
+291
| +28% | +$25.8K |
|
2782
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$151M
| $92K | ﹤0.01% |
2,813
| – | – |
|
|
AFMD
2783
DELISTED
Affimed
AFMD
| $91K | ﹤0.01% |
+4,440
| New | +$123K |
|
2784
AXT Inc
AXTI
$4.69B
| $91K | ﹤0.01% |
13,562
-721
| -5% | -$5.67K |
|
2785
Conduent
CNDT
$270M
| $91K | ﹤0.01% |
27,139
-369,098
| -93% | -$1.54M |
|
2786
Accel Entertainment
ACEL
$1.01B
| $90K | ﹤0.01% |
+11,543
| New | +$117K |
|
2787
Babcock & Wilcox
BW
$1.47B
| $90K | ﹤0.01% |
+14,169
| New | +$105K |
|
|
OTLY
2788
Oatly Group
OTLY
$452M
| $90K | ﹤0.01% |
1,718
+82
| +5% | +$5.67K |
|
|
MRO
2789
CALL
DELISTED
Marathon Oil Corporation
MRO
| $90K | ﹤0.01% |
+200,000
| New | +$4.74M |
|
2790
Arcos Dorados Holdings
ARCO
$1.79B
| $88K | ﹤0.01% |
12,100
-3,000
| -20% | -$21.6K |
|
2791
Kopin
KOPN
$750M
| $88K | ﹤0.01% |
84,054
+6,021
| +8% | +$8.41K |
|
2792
GeneDx Holdings
WGS
$2.13B
| $88K | ﹤0.01% |
3,030
+1,020
| +51% | +$46.7K |
|
2793
CALL
Waste Management
WM
$88.9B
| $88K | ﹤0.01% |
+110,000
| New | +$18.2M |
|
2794
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $87K | ﹤0.01% |
227,900
+4,400
| +2% | +$129K |
|
|
CNSL
2795
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $87K | ﹤0.01% |
20,938
-30,459
| -59% | -$189K |
|
|
DNMR
2796
DELISTED
Danimer Scientific, Inc.
DNMR
| $87K | ﹤0.01% |
736
-156
| -17% | -$27.8K |
|
|
EGIO
2797
DELISTED
Edgio, Inc. Common Stock
EGIO
| $87K | ﹤0.01% |
782
+488
| +166% | +$57.8K |
|
|
ORC
2798
Orchid Island Capital
ORC
$1.28B
| $86K | ﹤0.01% |
10,496
-2,031
| -16% | -$28.2K |
|
2799
Quantum-Si Incorporated
QSI
$168M
| $86K | ﹤0.01% |
31,204
-5,561
| -15% | -$17.8K |
|
|
BZUN
2800
Baozun
BZUN
$172M
| $85K | ﹤0.01% |
13,542
+3,829
| +39% | +$32.8K |
|
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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.