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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 | |
|---|---|---|---|---|---|---|
|
MRO
2901
PUT
DELISTED
Marathon Oil Corporation
MRO
| $50K | ﹤0.01% |
50,000
-950,000
| -95% | -$22.5M |
|
|
FREE
2902
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $49K | ﹤0.01% |
12,859
-1,452
| -10% | -$7.91K |
|
2903
Invivyd
IVVD
$169M
| $48K | ﹤0.01% |
15,328
-2,752
| -15% | -$11K |
|
|
DHC
2904
Diversified Healthcare Trust
DHC
$2.13B
| $47K | ﹤0.01% |
46,974
-245,375
| -84% | -$393K |
|
2905
Offerpad Solutions
OPAD
$23.5M
| $47K | ﹤0.01% |
259
+166
| +178% | +$44.8K |
|
2906
PUT
Restaurant Brands International
QSR
$25.6B
| $47K | ﹤0.01% |
38,600
-8,900
| -19% | -$503K |
|
2907
Scienjoy Holding
SJ
$42.5M
| $47K | ﹤0.01% |
21,108
+817
| +4% | +$3.25K |
|
2908
Palladyne AI
PDYN
$283M
| $47K | ﹤0.01% |
3,502
+1,824
| +109% | +$34.1K |
|
|
API
2909
Agora
API
$346M
| $46K | ﹤0.01% |
+12,757
| New | +$60.4K |
|
|
VIEW
2910
DELISTED
View, Inc. Class A Common Stock
VIEW
| $46K | ﹤0.01% |
567
-251
| -31% | -$28.5K |
|
|
FRBK
2911
DELISTED
Republic First Bancorp Inc
FRBK
| $46K | ﹤0.01% |
16,418
-925
| -5% | -$3.11K |
|
2912
Local Bounti
LOCL
$23.7M
| $45K | ﹤0.01% |
+1,212
| New | +$56.7K |
|
|
CMRX
2913
DELISTED
Chimerix, Inc.
CMRX
| $45K | ﹤0.01% |
23,174
+8,619
| +59% | +$19.3K |
|
|
VLD
2914
DELISTED
Velo3D, Inc.
VLD
| $45K | ﹤0.01% |
+328
| New | +$42.6K |
|
|
BOXD
2915
DELISTED
Boxed, Inc.
BOXD
| $45K | ﹤0.01% |
+48,327
| New | +$70.5K |
|
2916
Gevo
GEVO
$377M
| $44K | ﹤0.01% |
19,281
-33,803
| -64% | -$94.3K |
|
2917
CALL
Intercontinental Exchange
ICE
$83.8B
| $44K | ﹤0.01% |
+40,000
| New | +$4.01M |
|
2918
Latham Group
SWIM
$669M
| $44K | ﹤0.01% |
+12,273
| New | +$70K |
|
|
CASA
2919
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $44K | ﹤0.01% |
+14,189
| New | +$56.1K |
|
|
RIDE
2920
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $44K | ﹤0.01% |
1,608
-92,015
| -98% | -$2.93M |
|
2921
CALL
American Electric Power
AEP
$69.9B
| $42K | ﹤0.01% |
+280,000
| New | +$27.7M |
|
2922
CALL
Equinix
EQIX
$104B
| $42K | ﹤0.01% |
+16,500
| New | +$10.8M |
|
2923
Fossil Group
FOSL
$360M
| $42K | ﹤0.01% |
12,283
-26,948
| -69% | -$138K |
|
2924
HF Foods Group
HFFG
$79.1M
| $42K | ﹤0.01% |
10,921
-1,859
| -15% | -$9.22K |
|
2925
Organogenesis Holdings
ORGO
$305M
| $42K | ﹤0.01% |
12,875
-42,223
| -77% | -$191K |
|
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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.