We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Retail ETF
XRT
$456M
| $29M | 0.31% |
498,737
+495,555
| +15,574% | +$33.7M |
|
52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $28.6M | 0.3% |
239,094
+20,667
| +9% | +$2.9M |
|
53
CALL
Alibaba
BABA
$277B
| $27.1M | 0.29% |
1,386,100
-414,900
| -23% | -$40.7M |
|
|
B
54
Barrick Mining
B
$61.2B
| $26.6M | 0.28% |
1,503,871
+509,258
| +51% | +$11M |
|
55
Beyond Meat
BYND
$276M
| $26.6M | 0.28% |
1,109,388
+56,748
| +5% | +$1.81M |
|
56
Edison International
EIX
$30.9B
| $25.9M | 0.28% |
408,937
+184,843
| +82% | +$12.5M |
|
57
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $24.6M | 0.26% |
1,075,000
-790,000
| -42% | -$248M |
|
58
PUT
Advanced Micro Devices
AMD
$747B
| $24.6M | 0.26% |
1,730,200
-5,333,400
| -76% | -$499M |
|
59
Bristol-Myers Squibb
BMY
$130B
| $24.6M | 0.26% |
319,584
+309,457
| +3,056% | +$23.6M |
|
60
Agilent Technologies
A
$39.4B
| $23.7M | 0.25% |
199,151
-874
| -0.4% | -$107K |
|
|
NEE.PRP
61
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $23.6M | 0.25% |
+475,000
| New | +$23.3M |
|
62
General Mills
GIS
$20.2B
| $23.5M | 0.25% |
311,133
+93,248
| +43% | +$6.53M |
|
|
63
PUT
Beyond Meat
BYND
$276M
| $22.2M | 0.24% |
1,025,000
+145,000
| +16% | +$4.63M |
|
64
Dollar Tree
DLTR
$24.4B
| $22.2M | 0.24% |
142,174
+131,846
| +1,277% | +$20.9M |
|
65
ConocoPhillips
COP
$139B
| $21.7M | 0.23% |
241,338
-100,680
| -29% | -$10.4M |
|
66
Linde
LIN
$238B
| $21.4M | 0.23% |
74,281
+5,750
| +8% | +$1.8M |
|
67
Li Auto
LI
$13.9B
| $21.3M | 0.23% |
556,960
-145,290
| -21% | -$3.88M |
|
68
Walmart Inc
WMT
$902B
| $21.3M | 0.23% |
525,966
+325,656
| +163% | +$15M |
|
69
iShares Russell 2000 Value ETF
IWN
$14.5B
| $21.2M | 0.23% |
155,493
+5,508
| +4% | +$820K |
|
70
Alphabet (Google) Class C
GOOG
$4.1T
| $20.5M | 0.22% |
187,560
-117,060
| -38% | -$13.8M |
|
71
Amcor
AMCR
$21.5B
| $20.4M | 0.22% |
327,954
+8,991
| +3% | +$556K |
|
72
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $20.4M | 0.22% |
764,912
-30,773
| -4% | -$865K |
|
73
iShares China Large-Cap ETF
FXI
$4.27B
| $20.4M | 0.22% |
600,328
+60,222
| +11% | +$1.89M |
|
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
| $20M | 0.21% |
344,061
+223,389
| +185% | +$13.9M |
|
|
75
CALL
Amazon
AMZN
$2.49T
| $19.8M | 0.21% |
3,730,900
+2,008,900
| +117% | +$251M |
|
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.