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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
-4.86%
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
$8.08B
AUM Growth
-$1.32B
Cap. Flow
+$312M
Cap. Flow %
3.86%
Top 10 Hldgs %
16.38%
Holding
3,725
New
331
Increased
1,061
Reduced
1,577
Closed
568

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$183M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$128M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$105M
4
NVDA icon
NVIDIA
NVDA
+$105M
5
PG icon
Procter & Gamble
PG
+$95.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$118M
3
NI icon
NiSource
NI
+$93.3M
4
CMCSA icon
Comcast
CMCSA
+$77.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$75.5M

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Healthcare 8.81%
3 Consumer Discretionary 6.19%
4 Financials 6.16%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
PUT
Advanced Micro Devices
AMD
$741B
$47.9M 0.59%
3,024,400
+1,294,200
+75% +$110M
C icon
27
PUT
Citigroup
C
$222B
$47.7M 0.59%
3,402,000
-1,586,200
-32% -$78.4M
PFE icon
28
Pfizer
PFE
$144B
$47.4M 0.59%
1,083,027
+141,990
+15% +$6.9M
JPM icon
29
JPMorgan Chase
JPM
$950B
$47M 0.58%
449,999
-230,330
-34% -$26.4M
W icon
30
PUT
Wayfair
W
$12.5B
$45.8M 0.57%
390,000
– –
MRSH
31
Marsh
MRSH
$91.7B
$45.4M 0.56%
304,302
+292,791
+2,544% +$47M
AEM icon
32
Agnico Eagle Mines
AEM
$71.9B
$43.9M 0.54%
1,038,975
+994,786
+2,251% +$42.6M
ACN icon
33
Accenture
ACN
$101B
$42.1M 0.52%
163,462
+35,636
+28% +$10.3M
CMCSA icon
34
Comcast
CMCSA
$85.8B
$41.7M 0.52%
1,422,323
-2,084,697
-59% -$77.9M
SHOP icon
35
Shopify
SHOP
$169B
$40.7M 0.5%
+1,510,398
New +$51.4M
ABBV icon
36
AbbVie
ABBV
$465B
$39.5M 0.49%
294,454
+26,148
+10% +$3.75M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$38.2M 0.47%
1,059,668
+559,200
+112% +$21.1M
NFLX icon
38
PUT
Netflix
NFLX
$301B
$36.9M 0.46%
1,528,000
-3,392,000
-69% -$75.3M
VZ icon
39
Verizon
VZ
$201B
$36.5M 0.45%
962,071
-7,724
-0.8% -$344K
LSXMA
40
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$36.2M 0.45%
1,295,028
+110,614
+9% +$3.27M
CSCO icon
41
Cisco
CSCO
$456B
$35.7M 0.44%
892,984
-188,408
-17% -$8.36M
UNH icon
42
UnitedHealth
UNH
$389B
$31.6M 0.39%
62,591
-5,847
-9% -$3.07M
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$31.5M 0.39%
327,985
+27,695
+9% +$2.81M
BA icon
44
PUT
Boeing
BA
$175B
$31.4M 0.39%
963,100
-52,200
-5% -$8.01M
SBUX icon
45
Starbucks
SBUX
$118B
$30.9M 0.38%
367,035
+299,059
+440% +$25.4M
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$30.4M 0.38%
428,090
+108,506
+34% +$7.87M
A icon
47
Agilent Technologies
A
$39.7B
$29.9M 0.37%
245,707
+46,556
+23% +$5.98M
AMZN icon
48
Amazon
AMZN
$2.48T
$29.7M 0.37%
262,829
-51,056
-16% -$6.45M
TSLA icon
49
Tesla
TSLA
$1.21T
$27.9M 0.35%
105,194
+51,224
+95% +$14.3M
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$27.4M 0.34%
572,937
+499,830
+684% +$27.5M
1
2
3 4 5

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SG Americas Securities's Q3 2022 Portfolio in Review

As of Q3 2022, SG Americas Securities held 3,725 positions worth $8.08B, down 14% from $9.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

SG Americas Securities deployed $312M of net new capital in Q3 2022, opening 331 new positions and adding to 1,061 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 1,777,918 shares worth $118M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NiSource, an estimated $93.3M trimmed.

  • SG Americas Securities's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 1,777,918 shares worth $118M.
  • SG Americas Securities added most to Adobe in Q3 2022, an estimated $183M increase.
  • SG Americas Securities's biggest Q3 2022 reduction was NiSource, cutting an estimated $93.3M.
  • SG Americas Securities fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2022, selling an estimated $135M.
  • SG Americas Securities's ten largest holdings make up 16% of its $8.08B portfolio in Q3 2022.
  • SG Americas Securities opened 331 new positions and closed 568 in Q3 2022.
  • SG Americas Securities's portfolio value fell 14% quarter-over-quarter to $8.08B.

Based on SG Americas Securities's 13F filing for Q3 2022, filed 31 Oct 2022.