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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
-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
Cap. Flow
-$8.8B
Cap. Flow %
-93.63%
Top 10 Hldgs %
17.92%
Holding
3,722
New
812
Increased
1,297
Reduced
1,108
Closed
330

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$123M
2
CMCSA icon
Comcast
CMCSA
+$114M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$104M
4
NI icon
NiSource
NI
+$92.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$81.5M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$518M
2
AMZN icon
Amazon
AMZN
+$513M
3
TSM icon
TSMC
TSM
+$223M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$189M
5
MU icon
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
OCDX
3601
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-6,751
Closed -$126K
ANAT
3602
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,903
Closed -$549K
ATRS
3603
DELISTED
Antares Pharma, Inc.
ATRS
– –
-54,887
Closed -$225K
ZNGA
3604
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-14,445
Closed -$133K
MIME
3605
DELISTED
Mimecast Limited
MIME
– –
-24,730
Closed -$1.97M
AVTR.PRA
3606
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-450,000
Closed -$46.6M
XENT
3607
DELISTED
Intersect ENT, Inc
XENT
– –
-20,724
Closed -$580K
EPAY
3608
DELISTED
Bottomline Technologies Inc
EPAY
– –
-6,357
Closed -$360K
JOBS
3609
DELISTED
51job Inc
JOBS
– –
-54,338
Closed -$3.18M
GNOG
3610
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-197,652
Closed -$1.41M
ECOL
3611
DELISTED
US Ecology, Inc.
ECOL
– –
-246,363
Closed -$11.8M
MGP
3612
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-27,072
Closed -$1.05M
FOE
3613
DELISTED
Ferro Corporation
FOE
– –
-28,963
Closed -$630K
DHR.PRA
3614
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-93,403
Closed -$189M
DISCK
3615
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-9,917
Closed -$248K
HMHC
3616
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-6,518
Closed -$137K
ISBC
3617
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-577,266
Closed -$8.62M
FLOW
3618
DELISTED
SPX FLOW, Inc.
FLOW
– –
-1,386
Closed -$120K
PBCT
3619
DELISTED
People's United Financial Inc
PBCT
– –
-60,309
Closed -$1.21M
VNE
3620
DELISTED
Veoneer, Inc.
VNE
– –
-35,237
Closed -$1.3M
ZOM
3621
DELISTED
Zomedica Corp.
ZOM
– –
-24,107
Closed -$8K
ESTE
3622
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-13,073
Closed -$165K
TTM.RT
3623
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
– –
-200,000
Closed -$20K
ATVI
3624
CALL
DELISTED
Activision Blizzard
ATVI
– –
-52,000
Closed -$8K
ATVI
3625
PUT
DELISTED
Activision Blizzard
ATVI
– –
-31,000
Closed -$3K
142 143 144
145
146

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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.