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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 | |
|---|---|---|---|---|---|---|
726
Atlassian
TEAM
$25.5B
| $1.91M | 0.02% |
10,209
+2,581
| +34% | +$551K |
|
727
Halliburton
HAL
$26.9B
| $1.91M | 0.02% |
60,896
+34,357
| +129% | +$1.28M |
|
728
California Water Service
CWT
$3.02B
| $1.9M | 0.02% |
34,267
+19,782
| +137% | +$1.07M |
|
729
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.9M | 0.02% |
114,498
+86,430
| +308% | +$1.91M |
|
730
Terreno Realty
TRNO
$7.58B
| $1.9M | 0.02% |
34,046
+18,094
| +113% | +$1.19M |
|
|
FISV
731
Fiserv Inc
FISV
$28.6B
| $1.89M | 0.02% |
21,276
-91,796
| -81% | -$8.9M |
|
732
Mueller Water Products
MWA
$3.96B
| $1.89M | 0.02% |
161,328
+54,095
| +50% | +$651K |
|
733
Biogen
BIIB
$30.4B
| $1.89M | 0.02% |
9,273
-56,121
| -86% | -$11.5M |
|
734
Devon Energy
DVN
$51.6B
| $1.88M | 0.02% |
34,180
+16,298
| +91% | +$1.06M |
|
735
CALL
Johnson & Johnson
JNJ
$621B
| $1.88M | 0.02% |
291,600
-568,500
| -66% | -$101M |
|
736
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $1.87M | 0.02% |
49,371
+16,848
| +52% | +$670K |
|
737
Cadence Design Systems
CDNS
$93.2B
| $1.87M | 0.02% |
12,438
-6,013
| -33% | -$908K |
|
738
Gartner
IT
$10.1B
| $1.87M | 0.02% |
7,717
+5,654
| +274% | +$1.5M |
|
|
BKI
739
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.86M | 0.02% |
+28,409
| New | +$1.91M |
|
740
Telus
TU
$14.7B
| $1.86M | 0.02% |
+83,360
| New | +$2.06M |
|
741
Avis
CAR
$4.87B
| $1.85M | 0.02% |
12,614
-29,163
| -70% | -$6.4M |
|
742
Black Hills Corp
BKH
$5.44B
| $1.85M | 0.02% |
25,483
-36,975
| -59% | -$2.78M |
|
743
Power Integrations
POWI
$3.45B
| $1.85M | 0.02% |
24,711
-16,036
| -39% | -$1.3M |
|
744
PUT
Unity
U
$13.9B
| $1.85M | 0.02% |
25,300
| – | – |
|
|
LAC
745
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.85M | 0.02% |
91,929
+75,482
| +459% | +$1.93M |
|
746
Sherwin-Williams
SHW
$82.5B
| $1.85M | 0.02% |
8,247
+5,503
| +201% | +$1.41M |
|
747
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.84M | 0.02% |
+33,656
| New | +$2.02M |
|
748
Tractor Supply
TSCO
$16.1B
| $1.84M | 0.02% |
47,435
+10,500
| +28% | +$427K |
|
749
MaxLinear
MXL
$6.24B
| $1.84M | 0.02% |
54,037
+11,755
| +28% | +$493K |
|
|
ALEX
750
DELISTED
Alexander & Baldwin
ALEX
| $1.83M | 0.02% |
101,918
+9,903
| +11% | +$204K |
|
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.