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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 | |
|---|---|---|---|---|---|---|
476
Hasbro
HAS
$13.2B
| $3.16M | 0.03% |
38,551
+29,271
| +315% | +$2.54M |
|
477
Grand Canyon Education
LOPE
$3.79B
| $3.14M | 0.03% |
33,320
+19,018
| +133% | +$1.77M |
|
478
Clorox
CLX
$11.6B
| $3.13M | 0.03% |
22,221
+13,052
| +142% | +$1.86M |
|
479
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.13M | 0.03% |
62,700
| – | – |
|
480
Intuit
INTU
$86.5B
| $3.12M | 0.03% |
8,096
-322,331
| -98% | -$133M |
|
481
PUT
EVgo
EVGO
$223M
| $3.12M | 0.03% |
350,000
-175,000
| -33% | -$1.66M |
|
|
RBCP
482
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $3.12M | 0.03% |
33,000
| – | – |
|
483
Oneok
OKE
$57.2B
| $3.09M | 0.03% |
55,755
+45,679
| +453% | +$2.96M |
|
484
Welltower
WELL
$169B
| $3.08M | 0.03% |
37,431
+14,750
| +65% | +$1.31M |
|
485
Constellation Brands
STZ
$22.2B
| $3.08M | 0.03% |
13,214
+9,814
| +289% | +$2.39M |
|
486
ResMed
RMD
$30.6B
| $3.08M | 0.03% |
14,679
+11,189
| +321% | +$2.38M |
|
487
ICICI Bank
IBN
$108B
| $3.06M | 0.03% |
+172,699
| New | +$3.23M |
|
|
IPG
488
DELISTED
Interpublic Group of Companies
IPG
| $3.05M | 0.03% |
110,794
+90,980
| +459% | +$2.89M |
|
489
Health Catalyst
HCAT
$154M
| $3.04M | 0.03% |
209,866
+160,691
| +327% | +$2.74M |
|
|
CMA
490
DELISTED
Comerica
CMA
| $3.04M | 0.03% |
41,423
+30,988
| +297% | +$2.5M |
|
491
Agree Realty
ADC
$9.34B
| $3.04M | 0.03% |
42,103
+29,264
| +228% | +$2.03M |
|
|
EXAS
492
DELISTED
Exact Sciences
EXAS
| $3.04M | 0.03% |
77,107
-37,708
| -33% | -$2.02M |
|
493
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $3.02M | 0.03% |
432,500
+35,400
| +9% | +$1.19M |
|
494
PUT
Morgan Stanley
MS
$331B
| $3.02M | 0.03% |
701,800
+146,800
| +26% | +$12M |
|
495
Intercontinental Exchange
ICE
$85.6B
| $3.01M | 0.03% |
32,032
-8,154
| -20% | -$872K |
|
496
Hershey
HSY
$35.2B
| $3M | 0.03% |
13,922
+4,880
| +54% | +$1.06M |
|
|
GRVY
497
GRAVITY
GRVY
$430M
| $2.99M | 0.03% |
58,649
+19,515
| +50% | +$1.02M |
|
498
GDS Holdings
GDS
$6.56B
| $2.98M | 0.03% |
89,332
+81,658
| +1,064% | +$2.54M |
|
499
Booking.com
BKNG
$149B
| $2.95M | 0.03% |
42,125
-40,150
| -49% | -$3.43M |
|
500
Marriott International
MAR
$98.3B
| $2.94M | 0.03% |
21,632
-6,578
| -23% | -$1.09M |
|
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.