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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 | |
|---|---|---|---|---|---|---|
351
Bank of America Series L
BAC.PRL
$3.96B
| $4.13M | 0.04% |
3,430
| – | – |
|
352
Skyworks Solutions
SWKS
$9.4B
| $4.13M | 0.04% |
44,596
+32,248
| +261% | +$3.48M |
|
353
TAL Education Group
TAL
$6.85B
| $4.1M | 0.04% |
841,872
+39,461
| +5% | +$151K |
|
|
PPLT
354
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
| $4.07M | 0.04% |
489,550
-20,000
| -4% | -$178K |
|
|
CTRA
355
DELISTED
Coterra Energy
CTRA
| $4.06M | 0.04% |
157,529
+138,529
| +729% | +$4.2M |
|
356
EnerSys
ENS
$6.74B
| $4.04M | 0.04% |
68,590
+5,840
| +9% | +$385K |
|
357
Infosys
INFY
$48.4B
| $4.04M | 0.04% |
218,480
-195,178
| -47% | -$3.88M |
|
358
Warner Music
WMG
$14.4B
| $4.04M | 0.04% |
165,810
+85,247
| +106% | +$2.54M |
|
|
RSX
359
DELISTED
VanEck Russia ETF
RSX
| $4.03M | 0.04% |
714,051
| – | – |
|
360
Blackstone
BX
$102B
| $4M | 0.04% |
43,806
+8,172
| +23% | +$883K |
|
361
Altria Group
MO
$113B
| $3.99M | 0.04% |
95,532
+30,158
| +46% | +$1.56M |
|
362
Teva Pharmaceuticals
TEVA
$41.2B
| $3.98M | 0.04% |
529,213
-26,212
| -5% | -$228K |
|
363
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $3.97M | 0.04% |
73,107
+28,208
| +63% | +$1.7M |
|
364
Hormel Foods
HRL
$14B
| $3.96M | 0.04% |
83,619
-56,613
| -40% | -$2.82M |
|
365
PUT
Twilio
TWLO
$29B
| $3.94M | 0.04% |
300,000
+190,000
| +173% | +$21.3M |
|
366
New Oriental
EDU
$9B
| $3.94M | 0.04% |
193,552
-261,150
| -57% | -$3.58M |
|
367
Enphase Energy
ENPH
$4.94B
| $3.93M | 0.04% |
20,144
+15,322
| +318% | +$2.77M |
|
368
Intuitive Surgical
ISRG
$126B
| $3.92M | 0.04% |
19,527
-10,285
| -34% | -$2.41M |
|
|
SNV
369
DELISTED
Synovus
SNV
| $3.9M | 0.04% |
108,095
+19,266
| +22% | +$797K |
|
370
Entergy
ETR
$50.4B
| $3.89M | 0.04% |
69,072
+55,920
| +425% | +$3.29M |
|
371
CALL
Cigna
CI
$76.1B
| $3.88M | 0.04% |
200,000
+110,000
| +122% | +$28.3M |
|
372
CALL
iShares S&P 100 ETF
OEF
$19.9B
| $3.86M | 0.04% |
1,765,800
-114,500
| -6% | -$21.4M |
|
373
CRISPR Therapeutics
CRSP
$4.77B
| $3.84M | 0.04% |
63,212
+58,765
| +1,321% | +$3.45M |
|
374
CALL
T-Mobile US
TMUS
$186B
| $3.84M | 0.04% |
628,000
+345,000
| +122% | +$45M |
|
|
OPTU
375
Optimum Communications Inc
OPTU
$290M
| $3.84M | 0.04% |
414,819
+267,530
| +182% | +$2.8M |
|
Similar funds
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.