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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
-4.76%
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
$13.6B
AUM Growth
-$4.75B
(-26%)
Cap. Flow
-$9.99B
Cap. Flow
% of AUM
-73.31%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
3,681
New
348
Increased
978
Reduced
1,433
Closed
769
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$514M |
| 2 |
TSMC
TSM
|
+$251M |
| 3 |
Medtronic
MDT
|
+$162M |
| 4 |
Intuit
INTU
|
+$134M |
| 5 |
Micron Technology
MU
|
+$88.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 2 |
Tesla
TSLA
|
+$251M |
| 3 |
Meta Platforms (Facebook)
META
|
+$243M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$204M |
| 5 |
Broadcom
AVGO
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.64% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Staples | 6.06% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sea Limited
SE
$65.1B
| $41M | 0.3% |
342,558
-20,822
| -6% | -$2.93M |
|
52
Accenture
ACN
$99.9B
| $40.3M | 0.3% |
119,618
+27,663
| +30% | +$9.33M |
|
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $40M | 0.29% |
292,306
-26,054
| -8% | -$3.45M |
|
54
Comcast
CMCSA
$84B
| $39.9M | 0.29% |
852,411
+481,872
| +130% | +$23.2M |
|
55
Bank of America
BAC
$433B
| $39.5M | 0.29% |
958,285
+747,431
| +354% | +$33.7M |
|
56
American Tower
AMT
$81.3B
| $39.5M | 0.29% |
157,155
+124,491
| +381% | +$30.4M |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $38.6M | 0.28% |
318,898
-176,633
| -36% | -$22M |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $38.5M | 0.28% |
358,116
+258,095
| +258% | +$28.6M |
|
|
59
CALL
Meta Platforms (Facebook)
META
$1.37T
| $35.5M | 0.26% |
1,658,600
+1,065,400
| +180% | +$266M |
|
|
XYZ
60
PUT
Block Inc
XYZ
$49.2B
| $35.2M | 0.26% |
1,457,400
+274,400
| +23% | +$33.2M |
|
61
Verizon
VZ
$193B
| $34.5M | 0.25% |
677,052
+349,515
| +107% | +$18.5M |
|
62
Moderna
MRNA
$23B
| $34.4M | 0.25% |
199,950
+160,555
| +408% | +$27M |
|
63
ConocoPhillips
COP
$145B
| $34.2M | 0.25% |
342,018
-449,027
| -57% | -$41.3M |
|
64
AbbVie
ABBV
$455B
| $32.4M | 0.24% |
199,927
-222,533
| -53% | -$32.3M |
|
65
CALL
NVIDIA
NVDA
$4.72T
| $32.1M | 0.24% |
5,276,000
-168,000
| -3% | -$4.21M |
|
66
Sociedad Química y Minera de Chile
SQM
$19.5B
| $31.6M | 0.23% |
369,156
+355,083
| +2,523% | +$22.7M |
|
67
PUT
Peloton Interactive
PTON
$2.76B
| $31.6M | 0.23% |
1,240,000
| – | – |
|
68
Citigroup
C
$222B
| $31.2M | 0.23% |
584,802
-222,455
| -28% | -$13.7M |
|
69
Shell
SHEL
$250B
| $31.2M | 0.23% |
+568,402
| New | +$30.2M |
|
70
ProShares UltraPro QQQ
TQQQ
$31.4B
| $30.4M | 0.22% |
1,045,600
-1,421,844
| -58% | -$40.9M |
|
71
Wipro
WIT
$19.3B
| $30M | 0.22% |
7,791,544
+5,525,998
| +244% | +$21.8M |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $29.5M | 0.22% |
315,254
+142,843
| +83% | +$13.2M |
|
73
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $29.4M | 0.22% |
218,427
-887,130
| -80% | -$102M |
|
74
Wells Fargo
WFC
$258B
| $27.9M | 0.2% |
575,148
+359,145
| +166% | +$19.2M |
|
75
iShares Russell 2000 ETF
IWM
$80.2B
| $27.9M | 0.2% |
135,758
-58,468
| -30% | -$11.9M |
|
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SG Americas Securities's Q1 2022 Portfolio in Review
As of Q1 2022, SG Americas Securities held 3,681 positions worth $13.6B, down 26% from $18.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
SG Americas Securities withdrew a net $9.99B in Q1 2022, closing 769 positions and reducing 1,433 holdings. Its most notable exit was Xilinx Inc, an estimated $97.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, SG Americas Securities opened a new position in Uber worth $59.9M.
- SG Americas Securities's largest Q1 2022 buy was Uber: 1,678,818 shares worth $59.9M.
- SG Americas Securities added most to Philip Morris in Q1 2022, an estimated $514M increase.
- SG Americas Securities's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $593M.
- SG Americas Securities fully exited Xilinx Inc in Q1 2022, selling an estimated $97.8M.
- SG Americas Securities's ten largest holdings make up 22% of its $13.6B portfolio in Q1 2022.
- SG Americas Securities opened 348 new positions and closed 769 in Q1 2022.
- SG Americas Securities's portfolio value fell 26% quarter-over-quarter to $13.6B.
Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.