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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 | |
|---|---|---|---|---|---|---|
|
BHVN
501
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.94M | 0.03% |
20,182
+8,714
| +76% | +$1.11M |
|
502
Freeport-McMoran
FCX
$91.2B
| $2.94M | 0.03% |
100,443
-117,981
| -54% | -$4.72M |
|
503
Albany International
AIN
$2.1B
| $2.94M | 0.03% |
37,282
+32,286
| +646% | +$2.63M |
|
504
Wells Fargo
WFC
$258B
| $2.94M | 0.03% |
74,956
-500,192
| -87% | -$22M |
|
505
Entegris
ENTG
$17.8B
| $2.93M | 0.03% |
31,810
+9,239
| +41% | +$1M |
|
506
PUT
MGM Resorts International
MGM
$11.7B
| $2.93M | 0.03% |
243,300
+18,800
| +8% | +$674K |
|
507
CALL
Meta Platforms (Facebook)
META
$1.37T
| $2.92M | 0.03% |
454,000
-1,204,600
| -73% | -$232M |
|
508
PUT
Roblox
RBLX
$34.8B
| $2.91M | 0.03% |
50,200
-258,800
| -84% | -$8.69M |
|
509
Iron Mountain
IRM
$37.1B
| $2.91M | 0.03% |
59,678
+51,478
| +628% | +$2.71M |
|
510
PUT
Coca-Cola
KO
$381B
| $2.9M | 0.03% |
269,300
+207,100
| +333% | +$13.1M |
|
511
ASML
ASML
$634B
| $2.89M | 0.03% |
6,066
+1,523
| +34% | +$850K |
|
|
HYZN
512
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $2.89M | 0.03% |
19,638
+841
| +4% | +$178K |
|
513
Under Armour
UAA
$2.91B
| $2.89M | 0.03% |
346,422
+290,299
| +517% | +$3.56M |
|
514
Saic
SAIC
$4.89B
| $2.88M | 0.03% |
30,989
+4,552
| +17% | +$398K |
|
515
Kadant
KAI
$3.63B
| $2.88M | 0.03% |
15,803
+11,103
| +236% | +$2.07M |
|
516
VanEck Semiconductor ETF
SMH
$65B
| $2.88M | 0.03% |
28,276
+21,990
| +350% | +$2.55M |
|
517
GoDaddy
GDDY
$13.2B
| $2.86M | 0.03% |
41,180
+21,415
| +108% | +$1.63M |
|
518
EastGroup Properties
EGP
$11.3B
| $2.86M | 0.03% |
18,533
+9,740
| +111% | +$1.71M |
|
519
PUT
Ford
F
$59.3B
| $2.84M | 0.03% |
809,400
-750,000
| -48% | -$10.3M |
|
520
PUT
Delta Air Lines
DAL
$58.3B
| $2.84M | 0.03% |
582,700
-644,300
| -53% | -$24.6M |
|
521
Cognex
CGNX
$10.4B
| $2.84M | 0.03% |
66,819
-40,577
| -38% | -$2.27M |
|
522
Microchip Technology
MCHP
$40.7B
| $2.83M | 0.03% |
48,818
-64,705
| -57% | -$4.28M |
|
523
American Water Works
AWK
$26.7B
| $2.83M | 0.03% |
19,040
+8,961
| +89% | +$1.37M |
|
|
AAWW
524
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.83M | 0.03% |
+45,895
| New | +$3.14M |
|
525
Deere & Co
DE
$162B
| $2.83M | 0.03% |
9,455
+5,762
| +156% | +$2.12M |
|
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.