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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 | |
|---|---|---|---|---|---|---|
526
Southwest Gas
SWX
$6.54B
| $2.83M | 0.03% |
32,485
+13,542
| +71% | +$1.2M |
|
527
Rexford Industrial Realty
REXR
$8.56B
| $2.82M | 0.03% |
49,019
-47,509
| -49% | -$3.26M |
|
528
AstraZeneca
AZN
$266B
| $2.82M | 0.03% |
21,333
-689
| -3% | -$90.4K |
|
529
Fastenal
FAST
$53.5B
| $2.82M | 0.03% |
112,900
+46,630
| +70% | +$1.26M |
|
530
Coherent
COHR
$48.7B
| $2.81M | 0.03% |
55,220
+38,802
| +236% | +$2.37M |
|
531
STAG Industrial
STAG
$7.43B
| $2.81M | 0.03% |
91,102
+39,449
| +76% | +$1.4M |
|
532
Webster Financial
WBS
$12.5B
| $2.81M | 0.03% |
66,640
+24,838
| +59% | +$1.2M |
|
533
Energy Transfer Partners
ET
$69.6B
| $2.81M | 0.03% |
281,378
+76,745
| +38% | +$860K |
|
|
SRC
534
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.81M | 0.03% |
74,314
+47,189
| +174% | +$1.99M |
|
535
Newmont
NEM
$101B
| $2.81M | 0.03% |
47,010
-58,934
| -56% | -$4.17M |
|
536
Sea Limited
SE
$65.1B
| $2.81M | 0.03% |
41,954
-300,604
| -88% | -$25.6M |
|
537
United Parcel Service
UPS
$89.5B
| $2.8M | 0.03% |
15,321
-84,364
| -85% | -$15.4M |
|
538
VICI Properties
VICI
$29B
| $2.8M | 0.03% |
93,882
-169,931
| -64% | -$5.01M |
|
539
Equitable Holdings
EQH
$13.3B
| $2.79M | 0.03% |
+107,090
| New | +$3.1M |
|
540
Cirrus Logic
CRUS
$6.65B
| $2.79M | 0.03% |
38,447
+8,588
| +29% | +$665K |
|
541
Cousins Properties
CUZ
$5.25B
| $2.79M | 0.03% |
95,393
-14,556
| -13% | -$504K |
|
542
Graco
GGG
$13B
| $2.78M | 0.03% |
46,868
-37,748
| -45% | -$2.37M |
|
543
Western Union
WU
$2.4B
| $2.77M | 0.03% |
168,458
-110,905
| -40% | -$1.96M |
|
544
lululemon athletica
LULU
$13.6B
| $2.77M | 0.03% |
10,149
-11,089
| -52% | -$3.55M |
|
545
Wintrust Financial
WTFC
$10.8B
| $2.75M | 0.03% |
34,314
+16,799
| +96% | +$1.45M |
|
546
Procore
PCOR
$8.12B
| $2.73M | 0.03% |
60,256
+14,745
| +32% | +$724K |
|
547
Watts Water Technologies
WTS
$11.5B
| $2.73M | 0.03% |
22,196
+8,999
| +68% | +$1.17M |
|
548
Lear
LEA
$7.33B
| $2.72M | 0.03% |
21,614
-14,563
| -40% | -$1.92M |
|
549
Alcoa
AA
$11.9B
| $2.72M | 0.03% |
59,665
+39,308
| +193% | +$2.55M |
|
550
General Motors
GM
$80B
| $2.7M | 0.03% |
85,069
-75,000
| -47% | -$2.81M |
|
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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.