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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 | |
|---|---|---|---|---|---|---|
551
ProShares UltraPro Short QQQ
SQQQ
$2.08B
| $2.69M | 0.03% |
1,832
+509
| +38% | +$630K |
|
552
PepsiCo
PEP
$191B
| $2.69M | 0.03% |
16,163
-79,524
| -83% | -$13.4M |
|
553
Genpact
G
$5.99B
| $2.69M | 0.03% |
63,532
-36,719
| -37% | -$1.56M |
|
554
FNB Corp
FNB
$6.76B
| $2.69M | 0.03% |
247,515
+122,659
| +98% | +$1.43M |
|
555
Ionis Pharmaceuticals
IONS
$8.85B
| $2.69M | 0.03% |
72,557
+60,966
| +526% | +$2.3M |
|
556
PUT
Broadcom
AVGO
$1.85T
| $2.66M | 0.03% |
+442,000
| New | +$24.8M |
|
|
SOLN
557
DELISTED
The Southern Company
SOLN
| $2.65M | 0.03% |
50,000
| – | – |
|
558
Mid-America Apartment Communities
MAA
$15.5B
| $2.65M | 0.03% |
15,153
+3,520
| +30% | +$655K |
|
559
American States Water
AWR
$3.37B
| $2.64M | 0.03% |
32,336
+5,906
| +22% | +$475K |
|
|
SWCH
560
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.64M | 0.03% |
78,700
+24,494
| +45% | +$792K |
|
561
CarGurus
CARG
$3.25B
| $2.63M | 0.03% |
122,167
+75,332
| +161% | +$2.23M |
|
562
Impinj
PI
$4.51B
| $2.62M | 0.03% |
+44,668
| New | +$2.24M |
|
563
EPR Properties
EPR
$4.9B
| $2.61M | 0.03% |
55,669
+17,262
| +45% | +$875K |
|
564
Healthpeak Properties
DOC
$15.2B
| $2.6M | 0.03% |
100,520
+84,945
| +545% | +$2.57M |
|
565
COPT Defense Properties
CDP
$4.35B
| $2.58M | 0.03% |
98,662
+16,664
| +20% | +$450K |
|
566
West Pharmaceutical
WST
$23.9B
| $2.58M | 0.03% |
8,529
+1,470
| +21% | +$478K |
|
567
Franco-Nevada
FNV
$42.7B
| $2.57M | 0.03% |
19,532
-973
| -5% | -$144K |
|
|
SPLK
568
CALL
DELISTED
Splunk Inc
SPLK
| $2.57M | 0.03% |
376,400
-163,400
| -30% | -$18M |
|
569
Forward Air
FWRD
$449M
| $2.56M | 0.03% |
27,799
+15,936
| +134% | +$1.48M |
|
|
KRTX
570
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.55M | 0.03% |
20,172
+11,785
| +141% | +$1.35M |
|
571
PUT
GE Aerospace
GE
$368B
| $2.55M | 0.03% |
1,599,315
-8,667
| -0.5% | -$420K |
|
572
Novanta
NOVT
$4.95B
| $2.54M | 0.03% |
20,900
+11,132
| +114% | +$1.4M |
|
|
AQUA
573
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.53M | 0.03% |
77,815
+69,003
| +783% | +$2.63M |
|
574
Veeco
VECO
$2.95B
| $2.52M | 0.03% |
130,152
-3,611
| -3% | -$80.1K |
|
575
FTI Consulting
FCN
$4.53B
| $2.52M | 0.03% |
13,950
-6,119
| -30% | -$1.01M |
|
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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.