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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 | |
|---|---|---|---|---|---|---|
401
Suncor Energy
SU
$77.7B
| $3.65M | 0.04% |
104,214
+99,083
| +1,931% | +$3.61M |
|
402
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $3.65M | 0.04% |
3,000
| – | – |
|
403
GE Aerospace
GE
$364B
| $3.63M | 0.04% |
91,469
+24,468
| +37% | +$1.19M |
|
404
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.61M | 0.04% |
49,962
+21,908
| +78% | +$1.73M |
|
405
Upstart Holdings
UPST
$2.55B
| $3.61M | 0.04% |
114,237
+102,783
| +897% | +$6.12M |
|
406
Stryker
SYK
$135B
| $3.6M | 0.04% |
18,095
+9,782
| +118% | +$2.3M |
|
407
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $3.58M | 0.04% |
973,200
-576,800
| -37% | -$8.47M |
|
408
Verra Mobility
VRRM
$775M
| $3.58M | 0.04% |
228,179
+142,107
| +165% | +$2.16M |
|
409
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $3.58M | 0.04% |
1,214,000
+386,000
| +47% | +$45.6M |
|
410
WEC Energy
WEC
$36.3B
| $3.57M | 0.04% |
35,482
+25,406
| +252% | +$2.58M |
|
411
Sprouts Farmers Market
SFM
$7.44B
| $3.56M | 0.04% |
140,786
+37,585
| +36% | +$1.04M |
|
412
Breakwave Dry Bulk Shipping ETF
BDRY
$28.1M
| $3.56M | 0.04% |
207,286
-586,043
| -74% | -$12.5M |
|
413
Cigna
CI
$78.4B
| $3.55M | 0.04% |
13,482
+4,667
| +53% | +$1.2M |
|
414
Mettler-Toledo International
MTD
$28.1B
| $3.54M | 0.04% |
3,081
+2,987
| +3,178% | +$3.75M |
|
415
Martin Marietta Materials
MLM
$34.2B
| $3.54M | 0.04% |
11,817
+10,813
| +1,077% | +$3.69M |
|
416
Paychex
PAYX
$43.4B
| $3.53M | 0.04% |
31,030
-113,382
| -79% | -$14.2M |
|
417
PUT
Nike
NKE
$64.1B
| $3.52M | 0.04% |
79,200
-747,200
| -90% | -$88.4M |
|
418
OGE Energy
OGE
$9.87B
| $3.52M | 0.04% |
91,269
+3,495
| +4% | +$139K |
|
419
AES
AES
$10.6B
| $3.5M | 0.04% |
166,637
+121,103
| +266% | +$2.64M |
|
|
GAP
420
The Gap Inc
GAP
$7.3B
| $3.5M | 0.04% |
424,796
+205,966
| +94% | +$2.38M |
|
421
CALL
ExxonMobil
XOM
$650B
| $3.49M | 0.04% |
2,780,200
+1,600,000
| +136% | +$144M |
|
422
Conagra Brands
CAG
$7.42B
| $3.48M | 0.04% |
101,726
-92,158
| -48% | -$3.14M |
|
423
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.47M | 0.04% |
37,542
+6,040
| +19% | +$601K |
|
424
Eversource Energy
ES
$28.1B
| $3.47M | 0.04% |
41,052
+27,706
| +208% | +$2.46M |
|
425
Cintas
CTAS
$86.6B
| $3.46M | 0.04% |
37,108
-46,872
| -56% | -$4.57M |
|
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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.