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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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$438B
| $47.2M | 0.5% |
1,516,757
+558,472
| +58% | +$20.1M |
|
27
Cisco
CSCO
$447B
| $46.1M | 0.49% |
1,081,392
+717,799
| +197% | +$34.4M |
|
28
ExxonMobil
XOM
$641B
| $45.4M | 0.48% |
529,714
+267,724
| +102% | +$24.1M |
|
29
Elevance Health
ELV
$81.8B
| $44M | 0.47% |
91,273
+83,036
| +1,008% | +$41.1M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $43.6M | 0.46% |
1,088,150
+608,880
| +127% | +$25.5M |
|
31
Chevron
CVX
$382B
| $41.6M | 0.44% |
287,565
+225,028
| +360% | +$37.2M |
|
32
PUT
Wayfair
W
$11.8B
| $41.3M | 0.44% |
390,000
-200,000
| -34% | -$14.1M |
|
33
AbbVie
ABBV
$462B
| $41.1M | 0.44% |
268,306
+68,379
| +34% | +$10.4M |
|
34
iShares MSCI Brazil ETF
EWZ
$9.03B
| $40.7M | 0.43% |
1,486,924
+1,478,841
| +18,296% | +$49M |
|
35
iShares Silver Trust
SLV
$28.2B
| $40.7M | 0.43% |
2,183,667
-769,110
| -26% | -$16M |
|
36
T-Mobile US
TMUS
$196B
| $40.4M | 0.43% |
300,532
+186,920
| +165% | +$24.4M |
|
37
PUT
Apple
AAPL
$4.96T
| $40.2M | 0.43% |
5,074,800
-2,655,600
| -34% | -$402M |
|
38
PUT
Citigroup
C
$223B
| $39.6M | 0.42% |
4,988,200
-3,107,300
| -38% | -$155M |
|
39
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $39.4M | 0.42% |
619,408
+472,820
| +323% | +$32.9M |
|
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $39.3M | 0.42% |
127,537
+56,558
| +80% | +$18.5M |
|
41
Alibaba
BABA
$270B
| $38.4M | 0.41% |
337,425
+262,018
| +347% | +$25.7M |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $36.7M | 0.39% |
498,110
-291,608
| -37% | -$22.7M |
|
43
PUT
PayPal
PYPL
$49.5B
| $36.5M | 0.39% |
2,240,000
-3,585,000
| -62% | -$311M |
|
44
Alphabet (Google) Class A
GOOGL
$3.99T
| $36.2M | 0.38% |
331,860
+14,640
| +5% | +$1.72M |
|
45
Accenture
ACN
$94.1B
| $35.5M | 0.38% |
127,826
+8,208
| +7% | +$2.47M |
|
46
UnitedHealth
UNH
$379B
| $35.2M | 0.37% |
68,438
-101,637
| -60% | -$51M |
|
|
47
Amazon
AMZN
$2.52T
| $33.3M | 0.35% |
313,885
-4,096,715
| -93% | -$513M |
|
|
LSXMA
48
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $31.4M | 0.33% |
1,184,414
+748,125
| +171% | +$22.4M |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $30.7M | 0.33% |
300,290
-57,826
| -16% | -$5.93M |
|
|
DOCU
50
PUT
DocuSign
DOCU
$10.2B
| $30.1M | 0.32% |
243,100
+18,100
| +8% | +$1.47M |
|
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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.