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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 | |
|---|---|---|---|---|---|---|
276
Electronic Arts
EA
$52.4B
| $5.2M | 0.06% |
42,766
+11,435
| +36% | +$1.46M |
|
277
Snap
SNAP
$7.96B
| $5.2M | 0.06% |
395,911
+379,324
| +2,287% | +$8.65M |
|
278
Viatris
VTRS
$20.8B
| $5.2M | 0.06% |
496,182
+379,148
| +324% | +$4.16M |
|
279
Starbucks
SBUX
$119B
| $5.19M | 0.06% |
67,976
-55,289
| -45% | -$4.25M |
|
280
Virgin Galactic
SPCE
$315M
| $5.15M | 0.05% |
42,791
+10,014
| +31% | +$1.45M |
|
281
CALL
Tesla
TSLA
$1.18T
| $5.15M | 0.05% |
552,300
-1,887,600
| -77% | -$515M |
|
|
282
PUT
Electronic Arts
EA
$52.4B
| $5.14M | 0.05% |
304,000
+260,200
| +594% | +$33.2M |
|
283
Netflix
NFLX
$307B
| $5.13M | 0.05% |
293,320
-10,600
| -3% | -$235K |
|
284
Sunrun
RUN
$2.26B
| $5.13M | 0.05% |
219,519
-37,030
| -14% | -$889K |
|
285
PUT
Lucid Motors
LCID
$3.11B
| $5.06M | 0.05% |
+38,300
| New | +$7.28M |
|
286
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $5.05M | 0.05% |
154,248
-136,305
| -47% | -$3.92M |
|
|
SMAR
287
DELISTED
Smartsheet Inc.
SMAR
| $5.05M | 0.05% |
160,780
+90,261
| +128% | +$3.74M |
|
288
Avantor
AVTR
$9.82B
| $5.04M | 0.05% |
161,985
-90,615
| -36% | -$2.83M |
|
289
CALL
UnitedHealth
UNH
$382B
| $5.01M | 0.05% |
89,700
-10,000
| -10% | -$5.02M |
|
290
Frontier Group Holdings
ULCC
$1.49B
| $5M | 0.05% |
533,148
+110,489
| +26% | +$1.12M |
|
291
Datadog
DDOG
$94B
| $4.97M | 0.05% |
52,195
+32,008
| +159% | +$3.52M |
|
|
AZPN
292
DELISTED
Aspen Technology Inc
AZPN
| $4.93M | 0.05% |
+26,857
| New | +$4.78M |
|
293
Uber
UBER
$145B
| $4.91M | 0.05% |
239,739
-1,439,079
| -86% | -$38.2M |
|
294
Toro Company
TTC
$8.79B
| $4.89M | 0.05% |
64,490
-17,400
| -21% | -$1.41M |
|
295
J.M. Smucker
SJM
$13.5B
| $4.89M | 0.05% |
38,168
+34,097
| +838% | +$4.55M |
|
296
PUT
Blackrock
BLK
$167B
| $4.85M | 0.05% |
+95,000
| New | +$61.9M |
|
297
Ralph Lauren
RL
$22.4B
| $4.85M | 0.05% |
54,066
+38,261
| +242% | +$3.86M |
|
298
PUT
SoFi Technologies
SOFI
$19.6B
| $4.83M | 0.05% |
+500,000
| New | +$3.38M |
|
|
JNPR
299
DELISTED
Juniper Networks
JNPR
| $4.81M | 0.05% |
168,925
+125,589
| +290% | +$3.96M |
|
300
BlueLinx
BXC
$430M
| $4.74M | 0.05% |
+70,955
| New | +$5.33M |
|
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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.