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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
-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
(-14%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
3,725
New
331
Increased
1,061
Reduced
1,577
Closed
568
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$183M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$128M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$105M |
| 4 |
NVIDIA
NVDA
|
+$105M |
| 5 |
Procter & Gamble
PG
|
+$95.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$135M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$118M |
| 3 |
NiSource
NI
|
+$93.3M |
| 4 |
Comcast
CMCSA
|
+$77.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Genpact
G
$5.96B
| $1.61M | 0.02% |
36,838
-26,694
| -42% | -$1.23M |
|
652
Constellation Energy
CEG
$93.8B
| $1.61M | 0.02% |
19,318
-6,125
| -24% | -$451K |
|
653
Copart
CPRT
$27B
| $1.6M | 0.02% |
60,300
+18,244
| +43% | +$543K |
|
|
SWCH
654
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.6M | 0.02% |
47,620
-31,080
| -39% | -$1.05M |
|
|
KRTX
655
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.6M | 0.02% |
7,118
-13,054
| -65% | -$2.64M |
|
656
Leggett & Platt
LEG
$1.34B
| $1.6M | 0.02% |
48,096
+5,976
| +14% | +$227K |
|
|
PARA
657
PUT
DELISTED
Paramount Global Class B
PARA
| $1.59M | 0.02% |
174,000
-1,300,000
| -88% | -$31.2M |
|
|
IPG
658
DELISTED
Interpublic Group of Companies
IPG
| $1.59M | 0.02% |
62,180
-48,614
| -44% | -$1.38M |
|
|
AGR
659
DELISTED
Avangrid, Inc.
AGR
| $1.59M | 0.02% |
38,175
+4,953
| +15% | +$238K |
|
|
B
660
PUT
Barrick Mining
B
$61.5B
| $1.59M | 0.02% |
761,800
+484,300
| +175% | +$7.64M |
|
661
AbCellera Biologics
ABCL
$1.74B
| $1.59M | 0.02% |
160,643
+150,966
| +1,560% | +$1.66M |
|
662
United Rentals
URI
$67.2B
| $1.59M | 0.02% |
5,884
-2,614
| -31% | -$761K |
|
|
SCHW
663
CALL
Charles Schwab
SCHW
$183B
| $1.59M | 0.02% |
+504,000
| New | +$35M |
|
|
DFS
664
DELISTED
Discover Financial Services
DFS
| $1.59M | 0.02% |
17,444
+7,661
| +78% | +$775K |
|
665
Fortinet
FTNT
$119B
| $1.58M | 0.02% |
32,244
-10,197
| -24% | -$552K |
|
666
Hershey
HSY
$35.2B
| $1.58M | 0.02% |
7,171
-6,751
| -48% | -$1.51M |
|
667
Agree Realty
ADC
$9.34B
| $1.58M | 0.02% |
23,382
-18,721
| -44% | -$1.41M |
|
668
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $1.58M | 0.02% |
64,131
-90,117
| -58% | -$2.58M |
|
669
Brookfield Infrastructure Partners
BIP
$19.2B
| $1.58M | 0.02% |
43,958
+7,217
| +20% | +$290K |
|
670
PUT
Airbnb
ABNB
$89.9B
| $1.58M | 0.02% |
125,000
-10,000
| -7% | -$1.11M |
|
671
Kroger
KR
$35.4B
| $1.58M | 0.02% |
36,049
-4,489
| -11% | -$213K |
|
672
PUT
United Airlines
UAL
$39.4B
| $1.57M | 0.02% |
447,800
+21,300
| +5% | +$792K |
|
673
Bio-Rad Laboratories Class A
BIO
$8.71B
| $1.57M | 0.02% |
3,764
+3,188
| +553% | +$1.59M |
|
674
Sibanye-Stillwater
SBSW
$6.26B
| $1.57M | 0.02% |
168,262
+20,026
| +14% | +$190K |
|
675
Telus
TU
$14.9B
| $1.57M | 0.02% |
78,909
-4,451
| -5% | -$99.4K |
|
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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.