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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 | |
|---|---|---|---|---|---|---|
601
BioMarin Pharmaceuticals
BMRN
$11.7B
| $2.41M | 0.03% |
29,077
-38,363
| -57% | -$3.05M |
|
602
UMB Financial
UMBF
$11.1B
| $2.41M | 0.03% |
27,979
+16,700
| +148% | +$1.51M |
|
603
Fortinet
FTNT
$113B
| $2.4M | 0.03% |
42,441
-15,099
| -26% | -$897K |
|
604
Monster Beverage
MNST
$95.5B
| $2.39M | 0.03% |
51,582
-2,814
| -5% | -$122K |
|
|
TGNA
605
DELISTED
TEGNA Inc
TGNA
| $2.39M | 0.03% |
113,954
+24,831
| +28% | +$538K |
|
606
American Homes 4 Rent
AMH
$11.9B
| $2.39M | 0.03% |
67,354
-18,875
| -22% | -$714K |
|
607
Carvana
CVNA
$67.6B
| $2.39M | 0.03% |
528,400
+366,225
| +226% | +$3.85M |
|
608
CF Industries
CF
$19.3B
| $2.38M | 0.03% |
27,803
+12,036
| +76% | +$1.17M |
|
609
Vipshop
VIPS
$7.3B
| $2.38M | 0.03% |
240,189
+213,358
| +795% | +$1.88M |
|
610
Ambarella
AMBA
$3.25B
| $2.37M | 0.03% |
36,251
+16,714
| +86% | +$1.35M |
|
|
JHG
611
DELISTED
Janus Henderson
JHG
| $2.37M | 0.03% |
100,741
+41,260
| +69% | +$1.19M |
|
612
Reinsurance Group of America
RGA
$15.6B
| $2.36M | 0.03% |
20,141
+2,388
| +13% | +$277K |
|
613
PUT
Capital One
COF
$129B
| $2.36M | 0.03% |
106,700
+100,000
| +1,493% | +$12.2M |
|
|
MRO
614
DELISTED
Marathon Oil Corporation
MRO
| $2.36M | 0.03% |
104,984
+65,747
| +168% | +$1.76M |
|
615
Hilton Worldwide
HLT
$72.5B
| $2.36M | 0.03% |
21,171
+14,643
| +224% | +$2.03M |
|
616
RLJ Lodging Trust
RLJ
$1.87B
| $2.36M | 0.03% |
213,605
+173,194
| +429% | +$2.26M |
|
617
Match Group
MTCH
$9.17B
| $2.35M | 0.03% |
33,715
-8,864
| -21% | -$719K |
|
618
PUT
Simon Property Group
SPG
$74.7B
| $2.35M | 0.03% |
50,300
| – | – |
|
619
Inspire Medical Systems
INSP
$1.44B
| $2.34M | 0.02% |
12,819
+12,027
| +1,519% | +$2.4M |
|
|
APLS
620
DELISTED
Apellis Pharmaceuticals
APLS
| $2.34M | 0.02% |
51,756
+47,611
| +1,149% | +$2.17M |
|
621
Itron
ITRI
$4.33B
| $2.31M | 0.02% |
46,843
-47,892
| -51% | -$2.38M |
|
|
ATVI
622
DELISTED
Activision Blizzard
ATVI
| $2.31M | 0.02% |
29,640
-143,947
| -83% | -$11.2M |
|
623
Natera
NTRA
$38.6B
| $2.31M | 0.02% |
65,040
+34,618
| +114% | +$1.28M |
|
624
Builders FirstSource
BLDR
$7.1B
| $2.3M | 0.02% |
42,883
-25,478
| -37% | -$1.56M |
|
625
Independence Realty Trust
IRT
$3.93B
| $2.3M | 0.02% |
110,934
+78,760
| +245% | +$1.9M |
|
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.