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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
LSTR icon
3301
Landstar System
LSTR
$6B
– –
-7,683
Closed -$1.12M
LXU icon
3302
LSB Industries
LXU
$707M
– –
-9,198
Closed -$127K
LZB icon
3303
La-Z-Boy
LZB
$1.64B
– –
-6,569
Closed -$156K
M icon
3304
CALL
Macy's
M
$6.83B
– –
-90,000
Closed -$22K
MAR icon
3305
CALL
Marriott International
MAR
$91.5B
– –
-110,000
Closed -$9K
MAR icon
3306
PUT
Marriott International
MAR
$91.5B
– –
-30,000
Closed -$429K
MASI
3307
DELISTED
Masimo
MASI
– –
-16,474
Closed -$2.15M
MATW icon
3308
Matthews International
MATW
$876M
– –
-8,490
Closed -$243K
MCRI icon
3309
Monarch Casino & Resort
MCRI
$2.24B
– –
-1,859
Closed -$109K
MCS icon
3310
Marcus Corp
MCS
$946M
– –
-10,377
Closed -$153K
MDLZ icon
3311
CALL
Mondelez International
MDLZ
$78.8B
– –
-400,000
Closed -$1.2M
MEOH icon
3312
Methanex
MEOH
$4.2B
– –
-6,925
Closed -$265K
MERC icon
3313
Mercer International
MERC
$44.8M
– –
-13,220
Closed -$174K
METC icon
3314
Ramaco Resources Class A
METC
$581M
– –
-61,612
Closed -$784K
MHO icon
3315
M/I Homes
MHO
$3.8B
– –
-7,086
Closed -$281K
MLCO icon
3316
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-37,642
Closed -$216K
MLKN icon
3317
MillerKnoll
MLKN
$1.64B
– –
-51,727
Closed -$1.36M
MLR icon
3318
Miller Industries
MLR
$572M
– –
-4,546
Closed -$103K
MRSH
3319
PUT
Marsh
MRSH
$92B
– –
-60,000
Closed -$426K
MOV icon
3320
Movado Group
MOV
$866M
– –
-7,156
Closed -$221K
MPAA icon
3321
Motorcar Parts of America
MPAA
$257M
– –
-9,555
Closed -$125K
MRNA icon
3322
PUT
Moderna
MRNA
$21.9B
– –
-182,500
Closed -$4.35M
MSTR icon
3323
Strategy Inc
MSTR
$34.7B
– –
-8,010
Closed -$132K
MTDR icon
3324
Matador Resources
MTDR
$6.06B
– –
-25,935
Closed -$1.21M
MTG icon
3325
MGIC Investment
MTG
$6.27B
– –
-739,035
Closed -$9.31M
131 132
133
134 135

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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.