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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 | |
|---|---|---|---|---|---|---|
676
Kinross Gold
KGC
$26.6B
| $2.13M | 0.02% |
594,070
-46,591
| -7% | -$225K |
|
677
HubSpot
HUBS
$12.1B
| $2.13M | 0.02% |
7,067
-219
| -3% | -$80K |
|
|
EQC
678
DELISTED
Equity Commonwealth
EQC
| $2.12M | 0.02% |
77,018
+24,500
| +47% | +$662K |
|
679
Pinduoduo
PDD
$124B
| $2.12M | 0.02% |
34,258
-116,125
| -77% | -$5.44M |
|
680
NIO
NIO
$12.1B
| $2.11M | 0.02% |
97,154
-275,408
| -74% | -$5.05M |
|
681
Ashland
ASH
$3.29B
| $2.11M | 0.02% |
20,455
-5,513
| -21% | -$564K |
|
682
Bank of Hawaii
BOH
$3.14B
| $2.11M | 0.02% |
28,334
+12,227
| +76% | +$941K |
|
683
J&J Snack Foods
JJSF
$1.43B
| $2.11M | 0.02% |
+15,081
| New | +$2.07M |
|
684
Lithia Motors
LAD
$8.52B
| $2.1M | 0.02% |
7,633
+5,574
| +271% | +$1.63M |
|
685
The Ensign Group
ENSG
$10.2B
| $2.09M | 0.02% |
28,455
+26,992
| +1,845% | +$2.15M |
|
686
EVgo
EVGO
$223M
| $2.09M | 0.02% |
347,701
-167,568
| -33% | -$1.59M |
|
687
Hubbell
HUBB
$25B
| $2.08M | 0.02% |
11,663
-17,029
| -59% | -$3.21M |
|
688
Albemarle
ALB
$13.7B
| $2.07M | 0.02% |
9,922
+293
| +3% | +$65.4K |
|
689
CALL
JPMorgan Chase
JPM
$932B
| $2.07M | 0.02% |
504,800
+232,100
| +85% | +$28.8M |
|
690
Deutsche Bank
DB
$68.1B
| $2.06M | 0.02% |
236,168
+191,853
| +433% | +$2.05M |
|
691
United Rentals
URI
$66.1B
| $2.06M | 0.02% |
8,498
+6,423
| +310% | +$1.89M |
|
692
Domino's
DPZ
$11.5B
| $2.06M | 0.02% |
5,283
+4,866
| +1,167% | +$1.8M |
|
693
iShares Russell 1000 Value ETF
IWD
$81.6B
| $2.05M | 0.02% |
14,130
-53,219
| -79% | -$8.32M |
|
694
Insulet
PODD
$11.4B
| $2.04M | 0.02% |
9,368
+2,852
| +44% | +$648K |
|
695
Exponent
EXPO
$3.28B
| $2.04M | 0.02% |
22,316
+20,894
| +1,469% | +$1.97M |
|
696
CrowdStrike
CRWD
$189B
| $2.04M | 0.02% |
48,308
+16,536
| +52% | +$749K |
|
697
Alnylam Pharmaceuticals
ALNY
$27.2B
| $2.03M | 0.02% |
13,949
-14,065
| -50% | -$2M |
|
698
TJX Companies
TJX
$175B
| $2.03M | 0.02% |
36,357
+22,062
| +154% | +$1.34M |
|
|
BBIG
699
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $2.03M | 0.02% |
+22,500
| New | +$755K |
|
700
Agnico Eagle Mines
AEM
$72.5B
| $2.02M | 0.02% |
44,189
-23,663
| -35% | -$1.32M |
|
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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.