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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
-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
(-26%)
Cap. Flow
-$9.99B
Cap. Flow
% of AUM
-73.31%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
3,681
New
348
Increased
978
Reduced
1,433
Closed
769
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$514M |
| 2 |
TSMC
TSM
|
+$251M |
| 3 |
Medtronic
MDT
|
+$162M |
| 4 |
Intuit
INTU
|
+$134M |
| 5 |
Micron Technology
MU
|
+$88.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 2 |
Tesla
TSLA
|
+$251M |
| 3 |
Meta Platforms (Facebook)
META
|
+$243M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$204M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Camden Property Trust
CPT
$11B
| $4.08M | 0.03% |
24,579
+9,928
| +68% | +$1.64M |
|
477
Owens Corning
OC
$11.7B
| $4.08M | 0.03% |
44,569
-246,665
| -85% | -$22.7M |
|
478
Dr. Reddy's Laboratories
RDY
$10.1B
| $4.08M | 0.03% |
365,785
+210,740
| +136% | +$2.39M |
|
479
Dave & Buster's
PLAY
$369M
| $4.08M | 0.03% |
82,993
+76,399
| +1,159% | +$3.06M |
|
|
STOR
480
DELISTED
STORE Capital Corporation
STOR
| $4.07M | 0.03% |
139,376
+85,791
| +160% | +$2.64M |
|
|
UNVR
481
DELISTED
Univar Solutions Inc.
UNVR
| $4.06M | 0.03% |
126,337
+59,496
| +89% | +$1.75M |
|
482
Fate Therapeutics
FATE
$300M
| $4.06M | 0.03% |
104,705
-315,485
| -75% | -$12.2M |
|
483
Neurocrine Biosciences
NBIX
$16.9B
| $4.05M | 0.03% |
43,253
-76
| -0.2% | -$6.44K |
|
484
Elevance Health
ELV
$82B
| $4.05M | 0.03% |
8,237
-8,471
| -51% | -$3.87M |
|
485
PUT
Nike
NKE
$61.6B
| $4.04M | 0.03% |
826,400
+592,300
| +253% | +$83.2M |
|
|
RSX
486
DELISTED
VanEck Russia ETF
RSX
| $4.03M | 0.03% |
714,051
+682,073
| +2,133% | +$11.5M |
|
487
PUT
Baidu
BIDU
$38.2B
| $4M | 0.03% |
475,300
-119,700
| -20% | -$18.1M |
|
|
WBA
488
DELISTED
Walgreens Boots Alliance
WBA
| $4M | 0.03% |
89,377
+47,028
| +111% | +$2.31M |
|
489
PUT
ServiceNow
NOW
$122B
| $3.98M | 0.03% |
1,032,500
| – | – |
|
490
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $3.98M | 0.03% |
3,000
| – | – |
|
|
491
PUT
Wells Fargo
WFC
$267B
| $3.97M | 0.03% |
2,357,100
+221,700
| +10% | +$11.9M |
|
|
AZPN
492
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.97M | 0.03% |
24,020
+13,382
| +126% | +$2.21M |
|
493
CALL
United Parcel Service
UPS
$92.7B
| $3.96M | 0.03% |
300,000
+150,000
| +100% | +$31.9M |
|
494
Electronic Arts
EA
$52.9B
| $3.96M | 0.03% |
31,331
-31,361
| -50% | -$4.08M |
|
495
PUT
Microsoft
MSFT
$3.66T
| $3.96M | 0.03% |
707,400
-1,019,600
| -59% | -$307M |
|
496
WIX.com
WIX
$2.79B
| $3.95M | 0.03% |
37,801
-46,392
| -55% | -$5.06M |
|
|
ETRN
497
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.95M | 0.03% |
467,731
-21,295
| -4% | -$175K |
|
498
Thermo Fisher Scientific
TMO
$209B
| $3.93M | 0.03% |
6,661
-25,300
| -79% | -$14.5M |
|
499
Fortinet
FTNT
$123B
| $3.93M | 0.03% |
57,540
+12,635
| +28% | +$786K |
|
500
PUT
Rivian
RIVN
$22.8B
| $3.93M | 0.03% |
+400,000
| New | +$24.3M |
|
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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.