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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 | |
|---|---|---|---|---|---|---|
451
Cinemark Holdings
CNK
$4.22B
| $3.28M | 0.03% |
218,409
+131,827
| +152% | +$2.09M |
|
452
Cullen/Frost Bankers
CFR
$10.3B
| $3.28M | 0.03% |
28,143
+8,491
| +43% | +$1.08M |
|
453
Travel + Leisure Co
TNL
$4.61B
| $3.27M | 0.03% |
84,265
+22,648
| +37% | +$1.12M |
|
454
Kyndryl
KD
$2.98B
| $3.27M | 0.03% |
334,030
+248,870
| +292% | +$2.9M |
|
455
Owens Corning
OC
$11.2B
| $3.26M | 0.03% |
43,840
-729
| -2% | -$64.4K |
|
456
Expeditors International
EXPD
$21.8B
| $3.25M | 0.03% |
33,364
+22,176
| +198% | +$2.27M |
|
457
Commerce Bancshares
CBSH
$8.55B
| $3.25M | 0.03% |
60,159
+20,502
| +52% | +$1.15M |
|
458
PUT
Uber
UBER
$143B
| $3.24M | 0.03% |
157,000
-7,080,800
| -98% | -$188M |
|
|
PSB
459
DELISTED
PS Business Parks, Inc.
PSB
| $3.24M | 0.03% |
17,312
+338
| +2% | +$61.6K |
|
460
Autodesk
ADSK
$49.6B
| $3.23M | 0.03% |
18,804
+1,811
| +11% | +$348K |
|
461
Targa Resources
TRGP
$57.6B
| $3.23M | 0.03% |
54,141
-16,139
| -23% | -$1.16M |
|
|
XYZ
462
CALL
Block Inc
XYZ
$49.2B
| $3.23M | 0.03% |
779,700
-136,800
| -15% | -$12.5M |
|
463
Invesco Solar ETF
TAN
$1.43B
| $3.23M | 0.03% |
45,229
-13,965
| -24% | -$967K |
|
464
Regal Rexnord
RRX
$13.5B
| $3.22M | 0.03% |
28,402
-8,499
| -23% | -$1.08M |
|
|
GOOS
465
Canada Goose Holdings
GOOS
$904M
| $3.22M | 0.03% |
178,920
+123,674
| +224% | +$2.61M |
|
466
Northrop Grumman
NOC
$76B
| $3.22M | 0.03% |
6,729
+6,213
| +1,204% | +$2.85M |
|
467
Blackrock
BLK
$170B
| $3.22M | 0.03% |
5,285
-2,475
| -32% | -$1.61M |
|
468
CALL
Coca-Cola
KO
$381B
| $3.21M | 0.03% |
1,466,000
-93,600
| -6% | -$5.93M |
|
469
PUT
American Airlines Group
AAL
$10.2B
| $3.21M | 0.03% |
2,494,300
-1,192,800
| -32% | -$19.9M |
|
470
PUT
Plug Power
PLUG
$2.92B
| $3.21M | 0.03% |
250,000
-250,000
| -50% | -$4.96M |
|
|
CADE
471
DELISTED
Cadence Bank
CADE
| $3.2M | 0.03% |
136,394
+95,223
| +231% | +$2.45M |
|
472
Essential Utilities
WTRG
$11.4B
| $3.2M | 0.03% |
69,758
-23,268
| -25% | -$1.08M |
|
473
Lincoln Electric
LECO
$13.7B
| $3.19M | 0.03% |
25,828
+11,551
| +81% | +$1.52M |
|
474
Dow Inc
DOW
$21.7B
| $3.18M | 0.03% |
61,652
+21,412
| +53% | +$1.37M |
|
475
Royal Bank of Canada
RY
$292B
| $3.17M | 0.03% |
32,693
+27,766
| +564% | +$2.84M |
|
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.