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SG Americas Securities

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
Cap. Flow
+$312M
Cap. Flow %
3.86%
Top 10 Hldgs %
16.38%
Holding
3,725
New
331
Increased
1,061
Reduced
1,577
Closed
568

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$183M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$128M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$105M
4
NVDA icon
NVIDIA
NVDA
+$105M
5
PG icon
Procter & Gamble
PG
+$95.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$118M
3
NI icon
NiSource
NI
+$93.3M
4
CMCSA icon
Comcast
CMCSA
+$77.9M
5
QQQ icon
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
TCOM icon
3001
PUT
Trip.com Group
TCOM
$29.5B
$21K ﹤0.01%
16,700
-77,000
-82% -$2.02M
VRTX icon
3002
PUT
Vertex Pharmaceuticals
VRTX
$121B
$21K ﹤0.01%
13,400
-6,600
-33% -$1.9M
NUTX
3003
Nutex Health
NUTX
$1.09B
$20K ﹤0.01%
+89
New +$37.8K
UBER icon
3004
CALL
Uber
UBER
$147B
$20K ﹤0.01%
25,300
-425,100
-94% -$11.7M
LLAP
3005
DELISTED
Terran Orbital Corporation
LLAP
$20K ﹤0.01%
11,346
-5,453
-32% -$22.1K
PRDS
3006
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$20K ﹤0.01%
+10,619
New +$31.7K
TDAY
3007
USA Today Co
TDAY
$1.32B
$19K ﹤0.01%
12,492
-49,921
-80% -$121K
PLTR icon
3008
CALL
Palantir
PLTR
$390B
$19K ﹤0.01%
79,600
-60,700
-43% -$540K
BBLN
3009
DELISTED
Babylon Holdings Limited
BBLN
$19K ﹤0.01%
1,610
+923
+134% +$18.9K
BINI
3010
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SLQT icon
3011
SelectQuote
SLQT
$131M
$18K ﹤0.01%
25,300
-53,522
-68% -$88.9K
VTGN icon
3012
VistaGen Therapeutics
VTGN
$12.3M
$18K ﹤0.01%
3,964
+2,983
+304% +$29.6K
SNCE
3013
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$18K ﹤0.01%
+561
New +$20.8K
CCL icon
3014
CALL
Carnival Corporation Ltd
CCL
$40.5B
$16K ﹤0.01%
416,000
-200,000
-32% -$1.94M
MPC icon
3015
PUT
Marathon Petroleum
MPC
$91.3B
$16K ﹤0.01%
12,400
-68,800
-85% -$6.44M
SPGI icon
3016
CALL
S&P Global
SPGI
$122B
$16K ﹤0.01%
40,000
+20,000
+100% +$7.16M
ABNB icon
3017
CALL
Airbnb
ABNB
$89B
$15K ﹤0.01%
16,200
+3,100
+24% +$344K
CIFR icon
3018
Cipher Digital
CIFR
$8.34B
$15K ﹤0.01%
11,952
-990
-8% -$1.74K
SPOT icon
3019
CALL
Spotify
SPOT
$98.3B
$15K ﹤0.01%
11,200
– –
DASH icon
3020
CALL
DoorDash
DASH
$88.2B
$14K ﹤0.01%
11,700
– –
RKLY
3021
DELISTED
Rockley Photonics Holdings Limited
RKLY
$14K ﹤0.01%
+20,231
New +$34.5K
NEE icon
3022
PUT
NextEra Energy
NEE
$182B
$13K ﹤0.01%
37,200
-11,400
-23% -$967K
LUV icon
3023
CALL
Southwest Airlines
LUV
$23.8B
$12K ﹤0.01%
226,900
+172,900
+320% +$6.48M
AMBA icon
3024
CALL
Ambarella
AMBA
$3.61B
$10K ﹤0.01%
+14,900
New +$1.1M
EBAY icon
3025
CALL
eBay
EBAY
$48.7B
$10K ﹤0.01%
24,600
+7,900
+47% +$352K
119 120
121
122 123

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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.