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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
VLY icon
526
Valley National Bancorp
VLY
$7.9B
$2.07M 0.03%
191,675
+133,092
+227% +$1.54M
BIDU icon
527
Baidu
BIDU
$37.7B
$2.07M 0.03%
17,597
-88,094
-83% -$12M
MET icon
528
MetLife
MET
$61.9B
$2.06M 0.03%
33,978
+16,771
+97% +$1.07M
MS icon
529
PUT
Morgan Stanley
MS
$331B
$2.06M 0.03%
702,100
+300
+0% +$25.3K
CDW icon
530
CDW
CDW
$18.9B
$2.05M 0.03%
13,131
+11,722
+832% +$2.01M
EL icon
531
Estee Lauder
EL
$30.4B
$2.05M 0.03%
9,491
+5,759
+154% +$1.47M
GS icon
532
CALL
Goldman Sachs
GS
$300B
$2.05M 0.03%
516,400
+430,500
+501% +$139M
CHS
533
DELISTED
Chicos FAS, Inc.
CHS
$2.05M 0.03%
422,936
+281,466
+199% +$1.56M
BRK.A icon
534
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.03M 0.03%
5
-1
-17% -$428K
Z icon
535
PUT
Zillow
Z
$7.79B
$2.02M 0.03%
+430,000
New +$14.9M
EVRG icon
536
Evergy
EVRG
$19.1B
$2.01M 0.02%
33,911
+10,616
+46% +$714K
FSLR icon
537
First Solar
FSLR
$22.7B
$2.01M 0.02%
15,224
-40,191
-73% -$4.31M
ROKU icon
538
PUT
Roku
ROKU
$21.5B
$2M 0.02%
+142,500
New +$10.8M
V icon
539
PUT
Visa
V
$684B
$2M 0.02%
182,500
+112,500
+161% +$22.9M
IRDM icon
540
Iridium Communications
IRDM
$5.02B
$2M 0.02%
45,033
+30,457
+209% +$1.32M
LRCX icon
541
Lam Research
LRCX
$367B
$2M 0.02%
54,530
-25,980
-32% -$1.16M
SEE
542
DELISTED
Sealed Air
SEE
$2M 0.02%
44,825
-27,301
-38% -$1.5M
AJG icon
543
Arthur J. Gallagher & Co
AJG
$64.1B
$1.99M 0.02%
11,634
+1,900
+20% +$337K
IP icon
544
International Paper
IP
$21.6B
$1.99M 0.02%
+62,791
New +$2.57M
BHF icon
545
Brighthouse Financial
BHF
$3.56B
$1.98M 0.02%
45,577
+4,646
+11% +$212K
ET icon
546
Energy Transfer Partners
ET
$70.1B
$1.98M 0.02%
179,420
-101,958
-36% -$1.14M
XBI icon
547
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.98M 0.02%
24,940
-62,849
-72% -$5.3M
VRSK icon
548
Verisk Analytics
VRSK
$25.4B
$1.96M 0.02%
11,492
+4,966
+76% +$928K
NOVT icon
549
Novanta
NOVT
$5.08B
$1.95M 0.02%
16,898
-4,002
-19% -$545K
XYZ
550
Block Inc
XYZ
$48.4B
$1.95M 0.02%
35,522
-52,510
-60% -$3.72M
20 21
22
23 24

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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.