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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 | |
|---|---|---|---|---|---|---|
|
TPTX
301
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.71M | 0.05% |
62,660
+39,962
| +176% | +$1.78M |
|
302
Automatic Data Processing
ADP
$109B
| $4.68M | 0.05% |
22,298
-25,326
| -53% | -$5.55M |
|
|
UMPQ
303
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.68M | 0.05% |
279,026
+160,513
| +135% | +$2.78M |
|
304
Dominion Energy
D
$62.1B
| $4.64M | 0.05% |
58,171
+28,585
| +97% | +$2.36M |
|
305
Hilton Grand Vacations
HGV
$4.04B
| $4.63M | 0.05% |
129,649
+40,482
| +45% | +$1.8M |
|
306
Nucor
NUE
$58.3B
| $4.62M | 0.05% |
44,281
+42,301
| +2,136% | +$5.72M |
|
307
Occidental Petroleum
OXY
$55.7B
| $4.61M | 0.05% |
78,327
+57,595
| +278% | +$3.54M |
|
308
Ross Stores
ROST
$80.8B
| $4.6M | 0.05% |
65,507
+38,100
| +139% | +$3.39M |
|
309
Texas Instruments
TXN
$248B
| $4.59M | 0.05% |
29,872
-42,971
| -59% | -$7.23M |
|
|
BCPC
310
Balchem Corp
BCPC
$5.26B
| $4.59M | 0.05% |
35,348
+29,710
| +527% | +$3.72M |
|
311
iShares MSCI South Korea ETF
EWY
$20.1B
| $4.54M | 0.05% |
77,973
+59,158
| +314% | +$3.87M |
|
312
Boeing
BA
$169B
| $4.52M | 0.05% |
33,055
-56,987
| -63% | -$8.41M |
|
313
Delta Air Lines
DAL
$56.7B
| $4.52M | 0.05% |
155,943
+72,038
| +86% | +$2.75M |
|
314
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $4.48M | 0.05% |
151,180
+10,000
| +7% | +$341K |
|
315
Dolby
DLB
$4.97B
| $4.46M | 0.05% |
62,250
+58,299
| +1,476% | +$4.41M |
|
316
PUT
Expedia Group
EXPE
$36.5B
| $4.43M | 0.05% |
+125,000
| New | +$17.7M |
|
317
TechnipFMC
FTI
$28.6B
| $4.42M | 0.05% |
657,486
+309,266
| +89% | +$2.36M |
|
318
CSX Corp
CSX
$94B
| $4.41M | 0.05% |
151,645
+4,948
| +3% | +$161K |
|
319
CALL
Microsoft
MSFT
$2.9T
| $4.4M | 0.05% |
320,500
+52,100
| +19% | +$14.1M |
|
320
State Street
STT
$48.4B
| $4.4M | 0.05% |
71,408
+56,084
| +366% | +$3.97M |
|
|
WCN
321
Waste Connections
WCN
$43.6B
| $4.4M | 0.05% |
35,487
+3,391
| +11% | +$440K |
|
|
PARA
322
PUT
DELISTED
Paramount Global Class B
PARA
| $4.39M | 0.05% |
1,474,000
-756,000
| -34% | -$23M |
|
323
Analog Devices
ADI
$172B
| $4.37M | 0.05% |
29,939
-3,653
| -11% | -$575K |
|
324
PUT
Moderna
MRNA
$21.6B
| $4.35M | 0.05% |
182,500
-610,000
| -77% | -$87.2M |
|
325
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $4.34M | 0.05% |
69,566
+67,502
| +3,270% | +$4.3M |
|
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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.