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SG Americas Securities

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
Cap. Flow
-$9.99B
Cap. Flow %
-73.31%
Top 10 Hldgs %
22.45%
Holding
3,681
New
348
Increased
978
Reduced
1,433
Closed
769

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$514M
2
TSM icon
TSMC
TSM
+$251M
3
MDT icon
Medtronic
MDT
+$162M
4
INTU icon
Intuit
INTU
+$134M
5
MU icon
Micron Technology
MU
+$88.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$593M
2
TSLA icon
Tesla
TSLA
+$251M
3
META icon
Meta Platforms (Facebook)
META
+$243M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$204M
5
AVGO icon
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
AMD icon
26
Advanced Micro Devices
AMD
$714B
$68.8M 0.5%
629,260
-42,833
-6% -$5.11M
HUM icon
27
Humana
HUM
$43.5B
$68.1M 0.5%
156,436
+111,067
+245% +$46.5M
PYPL icon
28
PayPal
PYPL
$50.6B
$67.8M 0.5%
586,247
+531,659
+974% +$70.8M
SLV icon
29
iShares Silver Trust
SLV
$28B
$67.6M 0.5%
2,952,777
-838,418
-22% -$18.6M
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$65M 0.48%
789,718
-1,345,935
-63% -$113M
OEF icon
31
PUT
iShares S&P 100 ETF
OEF
$19.8B
$62.8M 0.46%
6,790,200
-1,868,300
-22% -$384M
UBER icon
32
Uber
UBER
$144B
$59.9M 0.44%
+1,678,818
New +$60.4M
QQQ icon
33
PUT
Invesco QQQ Trust
QQQ
$442B
$58.9M 0.43%
3,396,400
+516,900
+18% +$184M
AMD icon
34
PUT
Advanced Micro Devices
AMD
$714B
$55.8M 0.41%
7,063,600
+668,300
+10% +$79.8M
HD icon
35
Home Depot
HD
$342B
$54M 0.4%
180,417
+142,124
+371% +$49.3M
BABA icon
36
PUT
Alibaba
BABA
$277B
$53.5M 0.39%
1,213,300
-874,500
-42% -$101M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$52.9M 0.39%
149,933
-103,539
-41% -$33.5M
QQQ icon
38
CALL
Invesco QQQ Trust
QQQ
$442B
$52.6M 0.39%
2,350,800
+893,300
+61% +$317M
BYND icon
39
Beyond Meat
BYND
$274M
$50.9M 0.37%
1,052,640
+467,339
+80% +$25.7M
NFLX icon
40
PUT
Netflix
NFLX
$304B
$47.9M 0.35%
15,484,000
+9,517,000
+159% +$396M
AVTR.PRA
41
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$46.6M 0.34%
450,000
+449,000
+44,900% +$49M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$46.3M 0.34%
208,278
-973,896
-82% -$243M
TSLA icon
43
Tesla
TSLA
$1.2T
$46M 0.34%
128,184
-807,261
-86% -$251M
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$45.8M 0.34%
468,989
-646,313
-58% -$65.5M
GS icon
45
Goldman Sachs
GS
$295B
$44.6M 0.33%
135,065
+106,564
+374% +$37.6M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.13T
$44.1M 0.32%
317,220
-699,180
-69% -$95M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.12T
$42.5M 0.31%
304,620
-526,780
-63% -$71.6M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.6B
$42.5M 0.31%
577,431
+128,190
+29% +$9.59M
C icon
49
PUT
Citigroup
C
$216B
$41.9M 0.31%
8,095,500
+4,073,000
+101% +$252M
AAPL icon
50
CALL
Apple
AAPL
$5.04T
$41.6M 0.3%
1,763,100
-1,001,400
-36% -$168M
1
2
3 4 5

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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.