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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
-4.86%
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
(-14%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
3,725
New
331
Increased
1,061
Reduced
1,577
Closed
568
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$183M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$128M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$105M |
| 4 |
NVIDIA
NVDA
|
+$105M |
| 5 |
Procter & Gamble
PG
|
+$95.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$135M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$118M |
| 3 |
NiSource
NI
|
+$93.3M |
| 4 |
Comcast
CMCSA
|
+$77.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
PUT
Lyft
LYFT
$6.02B
| $1.32M | 0.02% |
57,000
| – | – |
|
777
Louisiana-Pacific
LPX
$5.06B
| $1.32M | 0.02% |
25,814
+12,505
| +94% | +$711K |
|
778
Sempra
SRE
$57.9B
| $1.32M | 0.02% |
17,622
-11,464
| -39% | -$928K |
|
|
ESMT
779
DELISTED
EngageSmart, Inc.
ESMT
| $1.31M | 0.02% |
63,529
-313
| -0.5% | -$6.13K |
|
780
American Homes 4 Rent
AMH
$12B
| $1.31M | 0.02% |
40,007
-27,347
| -41% | -$988K |
|
|
LTC
781
LTC Properties
LTC
$2.06B
| $1.31M | 0.02% |
35,068
+7,319
| +26% | +$305K |
|
782
Sun Communities
SUI
$15.2B
| $1.31M | 0.02% |
9,690
-3,737
| -28% | -$591K |
|
783
National Health Investors
NHI
$3.72B
| $1.31M | 0.02% |
23,175
-17,077
| -42% | -$1.08M |
|
784
CNX Resources
CNX
$5.3B
| $1.31M | 0.02% |
84,270
+42,896
| +104% | +$727K |
|
785
APA Corp
APA
$13.2B
| $1.31M | 0.02% |
38,242
-7,573
| -17% | -$271K |
|
786
Live Nation Entertainment
LYV
$40.6B
| $1.31M | 0.02% |
17,174
+11,664
| +212% | +$1.04M |
|
787
Mueller Water Products
MWA
$3.95B
| $1.31M | 0.02% |
127,212
-34,116
| -21% | -$397K |
|
788
Lamar Advertising Co
LAMR
$16.2B
| $1.3M | 0.02% |
15,821
-23,379
| -60% | -$2.23M |
|
789
PUT
Las Vegas Sands
LVS
$31.7B
| $1.3M | 0.02% |
400,000
+50,000
| +14% | +$1.86M |
|
790
Align Technology
ALGN
$12.1B
| $1.3M | 0.02% |
6,274
-3,945
| -39% | -$1.02M |
|
791
State Street
STT
$50.6B
| $1.3M | 0.02% |
21,358
-50,050
| -70% | -$3.42M |
|
792
Altria Group
MO
$114B
| $1.29M | 0.02% |
32,067
-63,465
| -66% | -$2.77M |
|
793
Ross Stores
ROST
$80.5B
| $1.29M | 0.02% |
15,344
-50,163
| -77% | -$4.26M |
|
|
FTCH
794
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.29M | 0.02% |
172,602
+137,782
| +396% | +$1.22M |
|
795
iShares Latin America 40 ETF
ILF
$3.85B
| $1.28M | 0.02% |
54,124
-17,100
| -24% | -$408K |
|
796
Jack Henry & Associates
JKHY
$10.9B
| $1.28M | 0.02% |
7,047
-28,707
| -80% | -$5.63M |
|
797
Middlesex Water
MSEX
$1.08B
| $1.28M | 0.02% |
16,614
-10,946
| -40% | -$980K |
|
798
Vipshop
VIPS
$7.37B
| $1.28M | 0.02% |
152,296
-87,893
| -37% | -$875K |
|
799
PUT
Electronic Arts
EA
$53B
| $1.28M | 0.02% |
91,100
-212,900
| -70% | -$26.9M |
|
800
TJX Companies
TJX
$174B
| $1.28M | 0.02% |
20,570
-15,787
| -43% | -$992K |
|
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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.