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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 | |
|---|---|---|---|---|---|---|
426
CALL
Costco
COST
$423B
| $3.46M | 0.04% |
+104,000
| New | +$52.8M |
|
|
TWTR
427
CALL
DELISTED
Twitter, Inc.
TWTR
| $3.46M | 0.04% |
581,500
-29,800
| -5% | -$1.28M |
|
428
PUT
Intuit
INTU
$86.3B
| $3.46M | 0.04% |
12,000
| – | – |
|
429
Floor & Decor
FND
$5.98B
| $3.46M | 0.04% |
54,877
+2,922
| +6% | +$220K |
|
430
Lamar Advertising Co
LAMR
$16.3B
| $3.45M | 0.04% |
39,200
-7,809
| -17% | -$792K |
|
431
Bank OZK
OZK
$5.57B
| $3.44M | 0.04% |
91,788
+35,894
| +64% | +$1.42M |
|
432
Icon
ICLR
$12.8B
| $3.44M | 0.04% |
15,877
+8,919
| +128% | +$2M |
|
433
Lam Research
LRCX
$372B
| $3.43M | 0.04% |
80,510
-19,000
| -19% | -$905K |
|
434
Lockheed Martin
LMT
$132B
| $3.41M | 0.04% |
7,940
-29,105
| -79% | -$12.8M |
|
435
eBay
EBAY
$50.4B
| $3.39M | 0.04% |
81,280
-139,537
| -63% | -$6.8M |
|
|
TWTR
436
DELISTED
Twitter, Inc.
TWTR
| $3.38M | 0.04% |
90,277
-46,810
| -34% | -$2.01M |
|
437
ACI Worldwide
ACIW
$5.86B
| $3.37M | 0.04% |
130,337
+55,778
| +75% | +$1.5M |
|
438
Hartford Financial Services
HIG
$39.2B
| $3.36M | 0.04% |
51,388
+35,371
| +221% | +$2.48M |
|
439
NNN REIT
NNN
$9.16B
| $3.36M | 0.04% |
78,049
-39,243
| -33% | -$1.73M |
|
440
Leidos
LDOS
$14.1B
| $3.35M | 0.04% |
33,234
+29,218
| +728% | +$3.03M |
|
|
SCHW
441
Charles Schwab
SCHW
$181B
| $3.34M | 0.04% |
52,913
-3,712
| -7% | -$256K |
|
442
Public Storage
PSA
$59.3B
| $3.34M | 0.04% |
10,674
-29,210
| -73% | -$10.1M |
|
443
PUT
AMC Entertainment Holdings
AMC
$2.47B
| $3.33M | 0.04% |
+35,000
| New | +$5.09M |
|
444
American Electric Power
AEP
$69.5B
| $3.32M | 0.04% |
34,624
-21,680
| -39% | -$2.15M |
|
445
Encompass Health
EHC
$11B
| $3.32M | 0.04% |
74,438
+40,823
| +121% | +$2.09M |
|
446
CALL
Automatic Data Processing
ADP
$105B
| $3.31M | 0.04% |
158,000
+50,000
| +46% | +$11M |
|
447
Williams-Sonoma
WSM
$27.5B
| $3.31M | 0.04% |
59,600
+49,034
| +464% | +$3.17M |
|
448
CALL
Procter & Gamble
PG
$335B
| $3.3M | 0.04% |
2,137,600
-496,400
| -19% | -$74.6M |
|
449
Check Point Software Technologies
CHKP
$13.1B
| $3.29M | 0.04% |
27,000
+15,670
| +138% | +$2.01M |
|
450
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $3.28M | 0.03% |
80,000
| – | – |
|
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.