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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 | |
|---|---|---|---|---|---|---|
626
PUT
Novavax
NVAX
$1.22B
| $2.3M | 0.02% |
16,500
| – | – |
|
627
Moody's
MCO
$83.5B
| $2.29M | 0.02% |
8,434
-298
| -3% | -$89.2K |
|
628
AvalonBay Communities
AVB
$26.8B
| $2.29M | 0.02% |
11,799
+6,059
| +106% | +$1.31M |
|
629
Zoom
ZM
$27.1B
| $2.29M | 0.02% |
21,212
+11,833
| +126% | +$1.25M |
|
630
PUT
Baidu
BIDU
$36.5B
| $2.29M | 0.02% |
129,700
-345,600
| -73% | -$45.7M |
|
|
SWN
631
DELISTED
Southwestern Energy Company
SWN
| $2.28M | 0.02% |
365,343
+178,310
| +95% | +$1.38M |
|
632
10x Genomics
TXG
$6.28B
| $2.27M | 0.02% |
50,248
+47,047
| +1,470% | +$2.44M |
|
633
Digital Realty Trust
DLR
$71.5B
| $2.27M | 0.02% |
17,508
-93,192
| -84% | -$12.9M |
|
634
Enbridge
ENB
$121B
| $2.27M | 0.02% |
41,765
-1,303
| -3% | -$58.2K |
|
635
Twilio
TWLO
$29B
| $2.25M | 0.02% |
26,901
+679
| +3% | +$76K |
|
636
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $2.25M | 0.02% |
89,562
+31,787
| +55% | +$837K |
|
637
Booz Allen Hamilton
BAH
$8.22B
| $2.24M | 0.02% |
24,826
+10,392
| +72% | +$887K |
|
|
COHR
638
DELISTED
Coherent Inc
COHR
| $2.24M | 0.02% |
8,400
-34,545
| -80% | -$9.26M |
|
639
Post Holdings
POST
$4.21B
| $2.23M | 0.02% |
27,105
-5,616
| -17% | -$436K |
|
640
CALL
Accenture
ACN
$99.9B
| $2.23M | 0.02% |
60,500
+2,000
| +3% | +$601K |
|
641
Campbell Soup
CPB
$6.58B
| $2.23M | 0.02% |
46,341
-208,751
| -82% | -$9.83M |
|
|
X
642
DELISTED
US Steel
X
| $2.23M | 0.02% |
124,266
+28,763
| +30% | +$786K |
|
|
UNVR
643
DELISTED
Univar Solutions Inc.
UNVR
| $2.22M | 0.02% |
89,434
-36,903
| -29% | -$1.09M |
|
644
Applied Materials
AMAT
$398B
| $2.22M | 0.02% |
24,395
-64,938
| -73% | -$7.12M |
|
645
Host Hotels & Resorts
HST
$17.2B
| $2.22M | 0.02% |
141,489
-111,655
| -44% | -$2.13M |
|
|
RIDE
646
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.22M | 0.02% |
93,623
-10,683
| -10% | -$344K |
|
|
UNIT
647
Uniti Group
UNIT
$2.26B
| $2.22M | 0.02% |
235,487
+160,073
| +212% | +$1.85M |
|
648
General Dynamics
GD
$103B
| $2.22M | 0.02% |
10,022
+5,614
| +127% | +$1.29M |
|
649
The Mosaic Company
MOS
$7.24B
| $2.21M | 0.02% |
46,894
-71,600
| -60% | -$4.39M |
|
650
Watsco Inc
WSO
$12.8B
| $2.21M | 0.02% |
9,271
-4,512
| -33% | -$1.19M |
|
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.