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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 | |
|---|---|---|---|---|---|---|
|
LSI
751
DELISTED
Life Storage, Inc.
LSI
| $1.83M | 0.02% |
16,379
-159,548
| -91% | -$19.7M |
|
752
Atkore
ATKR
$2.46B
| $1.82M | 0.02% |
21,899
+16,040
| +274% | +$1.59M |
|
753
MasTec
MTZ
$20.8B
| $1.82M | 0.02% |
25,364
+18,667
| +279% | +$1.46M |
|
754
Petrobras
PBR
$124B
| $1.79M | 0.02% |
+153,608
| New | +$2.13M |
|
755
Huntsman Corp
HUN
$1.72B
| $1.79M | 0.02% |
63,049
+58,727
| +1,359% | +$1.98M |
|
|
MRSH
756
Marsh
MRSH
$90.8B
| $1.79M | 0.02% |
11,511
-2,159
| -16% | -$346K |
|
|
HTT
757
High Templar Tech Ltd
HTT
$374M
| $1.79M | 0.02% |
1,623,725
-309,159
| -16% | -$302K |
|
758
The GEO Group
GEO
$4.1B
| $1.78M | 0.02% |
270,223
+59,149
| +28% | +$393K |
|
759
Zoetis
ZTS
$32.1B
| $1.78M | 0.02% |
10,361
-13,763
| -57% | -$2.38M |
|
760
Allstate
ALL
$68.6B
| $1.78M | 0.02% |
14,044
+589
| +4% | +$77.2K |
|
761
Spotify
SPOT
$105B
| $1.78M | 0.02% |
18,966
-4,806
| -20% | -$542K |
|
762
Synaptics
SYNA
$4.25B
| $1.78M | 0.02% |
15,067
+9,636
| +177% | +$1.41M |
|
763
PUT
United Airlines
UAL
$39.6B
| $1.77M | 0.02% |
426,500
-53,500
| -11% | -$2.35M |
|
764
CALL
Gilead Sciences
GILD
$162B
| $1.77M | 0.02% |
767,000
+750,000
| +4,412% | +$46.4M |
|
765
RenaissanceRe
RNR
$13.3B
| $1.77M | 0.02% |
11,302
-3,486
| -24% | -$528K |
|
766
Waters Corp
WAT
$37B
| $1.77M | 0.02% |
5,337
+1,148
| +27% | +$364K |
|
767
SiteOne Landscape Supply
SITE
$4.14B
| $1.76M | 0.02% |
14,820
-33
| -0.2% | -$4.43K |
|
768
CME Group
CME
$96.7B
| $1.76M | 0.02% |
8,595
-10,079
| -54% | -$2.14M |
|
769
PUT
MongoDB
MDB
$26.6B
| $1.76M | 0.02% |
32,000
-152,500
| -83% | -$47.7M |
|
770
Navient
NAVI
$788M
| $1.76M | 0.02% |
125,677
+115,811
| +1,174% | +$1.8M |
|
771
Azenta
AZTA
$1.3B
| $1.75M | 0.02% |
24,311
-33,437
| -58% | -$2.5M |
|
772
Kimco Realty
KIM
$17.2B
| $1.75M | 0.02% |
88,643
+17,849
| +25% | +$410K |
|
|
TMX
773
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.75M | 0.02% |
43,107
+39,875
| +1,234% | +$1.73M |
|
774
US Global Jets ETF
JETS
$777M
| $1.75M | 0.02% |
106,106
+3,350
| +3% | +$66K |
|
775
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$231M
| $1.75M | 0.02% |
+481
| New | +$1.81M |
|
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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.