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SG Americas Securities

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
Cap. Flow
+$312M
Cap. Flow %
3.86%
Top 10 Hldgs %
16.38%
Holding
3,725
New
331
Increased
1,061
Reduced
1,577
Closed
568

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$183M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$128M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$105M
4
NVDA icon
NVIDIA
NVDA
+$105M
5
PG icon
Procter & Gamble
PG
+$95.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$118M
3
NI icon
NiSource
NI
+$93.3M
4
CMCSA icon
Comcast
CMCSA
+$77.9M
5
QQQ icon
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
SLV icon
51
iShares Silver Trust
SLV
$27.7B
$27.2M 0.34%
1,555,696
-627,971
-29% -$11.1M
INTU icon
52
Intuit
INTU
$91.1B
$27.2M 0.34%
70,249
+62,153
+768% +$26.8M
GIS icon
53
General Mills
GIS
$20.2B
$25.7M 0.32%
335,665
+24,532
+8% +$1.87M
PANW icon
54
Palo Alto Networks
PANW
$256B
$24.9M 0.31%
303,822
+296,748
+4,195% +$25.7M
DHR icon
55
Danaher
DHR
$138B
$24.4M 0.3%
106,699
+88,309
+480% +$21.6M
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$24.3M 0.3%
695,287
-392,863
-36% -$15.3M
AMZN icon
57
CALL
Amazon
AMZN
$2.44T
$24.1M 0.3%
4,086,100
+355,200
+10% +$44.9M
WRB icon
58
W.R. Berkley
WRB
$28.1B
$24.1M 0.3%
559,257
+527,500
+1,661% +$22.9M
FXI icon
59
iShares China Large-Cap ETF
FXI
$4.32B
$23.7M 0.29%
917,811
+317,483
+53% +$9.51M
MMM icon
60
3M
MMM
$91.8B
$23.5M 0.29%
254,557
+195,379
+330% +$21.4M
T icon
61
AT&T
T
$164B
$22.7M 0.28%
1,480,343
+996,202
+206% +$18.1M
SJIV
62
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$22M 0.27%
+330,000
New +$22.5M
NVDA icon
63
PUT
NVIDIA
NVDA
$4.6T
$20.9M 0.26%
5,319,000
-17,935,000
-77% -$284M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.11T
$20.9M 0.26%
217,074
+29,514
+16% +$3.3M
BABA icon
65
PUT
Alibaba
BABA
$276B
$20.6M 0.26%
498,400
-107,400
-18% -$10.2M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.4M 0.25%
76,345
+28,999
+61% +$8.25M
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.3B
$20.2M 0.25%
156,672
+1,179
+0.8% +$170K
AAPL icon
68
PUT
Apple
AAPL
$4.97T
$20M 0.25%
2,168,300
-2,906,500
-57% -$456M
NKE icon
69
PUT
Nike
NKE
$64.1B
$19.6M 0.24%
664,200
+585,000
+739% +$63M
XRT icon
70
State Street SPDR S&P Retail ETF
XRT
$457M
$19.6M 0.24%
346,839
-151,898
-30% -$9.7M
HUM icon
71
Humana
HUM
$43.9B
$19.4M 0.24%
40,065
+21,540
+116% +$10.5M
AXP icon
72
American Express
AXP
$224B
$19M 0.24%
141,044
+78,191
+124% +$11.8M
SIRI icon
73
SiriusXM
SIRI
$11B
$18.9M 0.23%
331,344
+45,981
+16% +$2.89M
ABT icon
74
Abbott
ABT
$187B
$18.9M 0.23%
195,092
+85,510
+78% +$9.11M
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$18.7M 0.23%
263,154
+21,766
+9% +$1.7M
1 2
3
4 5

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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.