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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 | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$78.1B
| $7.4M | 0.05% |
40,495
+10,601
| +35% | +$1.82M |
|
277
Aflac
AFL
$64.9B
| $7.35M | 0.05% |
114,093
+28,717
| +34% | +$1.8M |
|
278
ARK Innovation ETF
ARKK
$5.64B
| $7.28M | 0.05% |
109,877
+59,479
| +118% | +$4.2M |
|
279
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $7.28M | 0.05% |
213,310
| – | – |
|
280
NextEra Energy
NEE
$181B
| $7.27M | 0.05% |
85,867
+5,185
| +6% | +$416K |
|
281
CALL
AT&T
T
$159B
| $7.26M | 0.05% |
9,584,304
+300,019
| +3% | +$5.55M |
|
282
Hormel Foods
HRL
$13.8B
| $7.23M | 0.05% |
140,232
-28,599
| -17% | -$1.4M |
|
283
IBM
IBM
$211B
| $7.22M | 0.05% |
55,496
-189,271
| -77% | -$24.7M |
|
284
iShares MSCI Singapore ETF
EWS
$1.04B
| $7.21M | 0.05% |
346,123
-70,221
| -17% | -$1.47M |
|
285
Vale
VALE
$64.1B
| $7.2M | 0.05% |
360,389
+331,949
| +1,167% | +$5.75M |
|
286
Rexford Industrial Realty
REXR
$8.42B
| $7.2M | 0.05% |
96,528
+63,717
| +194% | +$4.6M |
|
|
MNDT
287
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.14M | 0.05% |
320,084
+216,158
| +208% | +$4M |
|
288
Air Products & Chemicals
APD
$65.7B
| $7.14M | 0.05% |
28,569
-272
| -0.9% | -$69.9K |
|
289
Blink Charging
BLNK
$74.3M
| $7.09M | 0.05% |
268,088
+243,821
| +1,005% | +$5.73M |
|
290
Sempra
SRE
$57.9B
| $7.07M | 0.05% |
84,082
+14,754
| +21% | +$1.06M |
|
291
General Motors
GM
$80.4B
| $7M | 0.05% |
160,069
-48,382
| -23% | -$2.42M |
|
292
Toro Company
TTC
$8.75B
| $7M | 0.05% |
81,890
+20,423
| +33% | +$1.9M |
|
293
Middleby
MIDD
$6.04B
| $6.99M | 0.05% |
42,646
+10,925
| +34% | +$1.98M |
|
294
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.97M | 0.05% |
52,797
-72,748
| -58% | -$10M |
|
295
Dollar General
DG
$28B
| $6.9M | 0.05% |
30,979
-10,874
| -26% | -$2.31M |
|
296
argenx
ARGX
$53.4B
| $6.85M | 0.05% |
21,711
-14,338
| -40% | -$4.17M |
|
297
O'Reilly Automotive
ORLY
$72.9B
| $6.84M | 0.05% |
149,700
+54,195
| +57% | +$2.42M |
|
298
Nike
NKE
$61.9B
| $6.76M | 0.05% |
50,256
-77,714
| -61% | -$10.9M |
|
299
PUT
American Airlines Group
AAL
$10.1B
| $6.74M | 0.05% |
3,687,100
+62,500
| +2% | +$1.06M |
|
300
Invesco Preferred ETF
PGX
$3.81B
| $6.71M | 0.05% |
494,110
-35,686
| -7% | -$497K |
|
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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.