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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
-4.76%
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
$13.6B
AUM Growth
-$4.75B
(-26%)
Cap. Flow
-$9.99B
Cap. Flow
% of AUM
-73.31%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
3,681
New
348
Increased
978
Reduced
1,433
Closed
769
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$514M |
| 2 |
TSMC
TSM
|
+$251M |
| 3 |
Medtronic
MDT
|
+$162M |
| 4 |
Intuit
INTU
|
+$134M |
| 5 |
Micron Technology
MU
|
+$88.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 2 |
Tesla
TSLA
|
+$251M |
| 3 |
Meta Platforms (Facebook)
META
|
+$243M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$204M |
| 5 |
Broadcom
AVGO
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.64% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Staples | 6.06% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
CACI
CACI
$11B
| $4.63M | 0.03% |
15,368
-369
| -2% | -$102K |
|
427
Match Group
MTCH
$9.19B
| $4.63M | 0.03% |
42,579
+29,433
| +224% | +$3.25M |
|
428
PUT
RH
RH
$3.13B
| $4.6M | 0.03% |
+100,000
| New | +$40M |
|
429
Colgate-Palmolive
CL
$73.1B
| $4.58M | 0.03% |
60,451
+44,617
| +282% | +$3.53M |
|
430
PUT
Palo Alto Networks
PANW
$270B
| $4.58M | 0.03% |
10,110,000
-337,200
| -3% | -$30.2M |
|
431
CALL
Automatic Data Processing
ADP
$106B
| $4.58M | 0.03% |
108,000
+75,000
| +227% | +$16.1M |
|
432
Alnylam Pharmaceuticals
ALNY
$27.5B
| $4.57M | 0.03% |
28,014
+19,168
| +217% | +$2.92M |
|
433
L3Harris
LHX
$51.6B
| $4.56M | 0.03% |
18,349
+1,094
| +6% | +$255K |
|
434
Equity Lifestyle Properties
ELS
$12.6B
| $4.55M | 0.03% |
59,552
+48,022
| +416% | +$3.71M |
|
435
Eli Lilly
LLY
$1.02T
| $4.55M | 0.03% |
15,897
-37,107
| -70% | -$9.55M |
|
436
Zoetis
ZTS
$32.4B
| $4.55M | 0.03% |
24,124
-62,105
| -72% | -$12.3M |
|
437
Airbnb
ABNB
$89.9B
| $4.53M | 0.03% |
26,345
+16,339
| +163% | +$2.6M |
|
438
Blackstone
BX
$102B
| $4.52M | 0.03% |
35,634
-2,336
| -6% | -$285K |
|
439
PUT
iShares MSCI Australia ETF
EWA
$1.39B
| $4.51M | 0.03% |
1,010,000
+200,000
| +25% | +$4.88M |
|
440
Bank of America Series L
BAC.PRL
$3.97B
| $4.5M | 0.03% |
3,430
| – | – |
|
|
WCN
441
Waste Connections
WCN
$42.2B
| $4.48M | 0.03% |
+32,096
| New | +$4.11M |
|
442
iShares Global Healthcare ETF
IXJ
$4.07B
| $4.47M | 0.03% |
+51,000
| New | +$4.31M |
|
443
Invesco Solar ETF
TAN
$1.42B
| $4.47M | 0.03% |
59,194
-2,361
| -4% | -$163K |
|
444
CME Group
CME
$96.3B
| $4.44M | 0.03% |
18,674
-2,012
| -10% | -$473K |
|
445
Cousins Properties
CUZ
$5.19B
| $4.43M | 0.03% |
109,949
+76,983
| +234% | +$3.04M |
|
446
Brighthouse Financial
BHF
$3.56B
| $4.43M | 0.03% |
85,727
+53,737
| +168% | +$2.87M |
|
447
Builders FirstSource
BLDR
$7.15B
| $4.41M | 0.03% |
68,361
+7,771
| +13% | +$564K |
|
448
Xerox
XRX
$387M
| $4.4M | 0.03% |
218,328
+207,277
| +1,876% | +$4.36M |
|
449
Keurig Dr Pepper
KDP
$42.3B
| $4.39M | 0.03% |
115,888
-11,321
| -9% | -$429K |
|
|
MGI
450
DELISTED
MoneyGram International, Inc. New
MGI
| $4.39M | 0.03% |
415,396
+390,477
| +1,567% | +$3.76M |
|
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SG Americas Securities's Q1 2022 Portfolio in Review
As of Q1 2022, SG Americas Securities held 3,681 positions worth $13.6B, down 26% from $18.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
SG Americas Securities withdrew a net $9.99B in Q1 2022, closing 769 positions and reducing 1,433 holdings. Its most notable exit was Xilinx Inc, an estimated $97.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, SG Americas Securities opened a new position in Uber worth $59.9M.
- SG Americas Securities's largest Q1 2022 buy was Uber: 1,678,818 shares worth $59.9M.
- SG Americas Securities added most to Philip Morris in Q1 2022, an estimated $514M increase.
- SG Americas Securities's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $593M.
- SG Americas Securities fully exited Xilinx Inc in Q1 2022, selling an estimated $97.8M.
- SG Americas Securities's ten largest holdings make up 22% of its $13.6B portfolio in Q1 2022.
- SG Americas Securities opened 348 new positions and closed 769 in Q1 2022.
- SG Americas Securities's portfolio value fell 26% quarter-over-quarter to $13.6B.
Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.