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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
-4.76%
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
Cap. Flow
-$9.99B
Cap. Flow %
-73.31%
Top 10 Hldgs %
22.45%
Holding
3,681
New
348
Increased
978
Reduced
1,433
Closed
769

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$514M
2
TSM icon
TSMC
TSM
+$251M
3
MDT icon
Medtronic
MDT
+$162M
4
INTU icon
Intuit
INTU
+$134M
5
MU icon
Micron Technology
MU
+$88.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$593M
2
TSLA icon
Tesla
TSLA
+$251M
3
META icon
Meta Platforms (Facebook)
META
+$243M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$204M
5
AVGO icon
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
HONE
3076
DELISTED
HarborOne Bancorp
HONE
– –
-6,961
Closed -$103K
HOPE icon
3077
Hope Bancorp
HOPE
$1.83B
– –
-19,546
Closed -$288K
HOV icon
3078
Hovnanian Enterprises
HOV
$799M
– –
-1,737
Closed -$221K
HP icon
3079
Helmerich & Payne
HP
$3.45B
– –
-4,337
Closed -$103K
HPQ icon
3080
PUT
HP
HPQ
$26.4B
– –
-111,100
Closed -$11K
HRTG icon
3081
Heritage Insurance Holdings
HRTG
$902M
– –
-12,011
Closed -$71K
HSBC icon
3082
HSBC
HSBC
$364B
– –
-108,670
Closed -$3.28M
HTBK
3083
DELISTED
Heritage Commerce
HTBK
– –
-10,042
Closed -$120K
HTH icon
3084
Hilltop Holdings
HTH
$2.29B
– –
-25,680
Closed -$902K
HUBG icon
3085
HUB Group
HUBG
$2.92B
– –
-9,700
Closed -$409K
HUM icon
3086
PUT
Humana
HUM
$43.5B
– –
-15,100
Closed -$3K
HY icon
3087
Hyster-Yale Materials Handling
HY
$629M
– –
-2,530
Closed -$104K
HYD icon
3088
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-199,305
Closed -$12.4M
HZO icon
3089
MarineMax
HZO
$793M
– –
-9,720
Closed -$574K
IAI icon
3090
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-24,800
Closed -$2.73M
IBN icon
3091
ICICI Bank
IBN
$109B
– –
-1,957,792
Closed -$38.7M
IBP icon
3092
Installed Building Products
IBP
$6.41B
– –
-36,228
Closed -$5.06M
ICE icon
3093
CALL
Intercontinental Exchange
ICE
$83.8B
– –
-217,000
Closed -$174K
ICSH icon
3094
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-54,750
Closed -$2.76M
IDT icon
3095
IDT Corp
IDT
$1.67B
– –
-3,781
Closed -$167K
IDYA icon
3096
IDEAYA Biosciences
IDYA
$3.48B
– –
-15,234
Closed -$360K
IESC icon
3097
IES Holdings
IESC
$15.1B
– –
-2,078
Closed -$105K
IGIB icon
3098
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-29,939
Closed -$1.77M
IGSB icon
3099
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-41,638
Closed -$2.24M
IHRT icon
3100
iHeartMedia
IHRT
$582M
– –
-43,190
Closed -$909K
122 123
124
125 126

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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.