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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 | |
|---|---|---|---|---|---|---|
801
M&T Bank
MTB
$35.8B
| $1.67M | 0.02% |
10,485
+3,167
| +43% | +$532K |
|
802
Resideo Technologies
REZI
$5.18B
| $1.67M | 0.02% |
86,007
+70,256
| +446% | +$1.59M |
|
803
BWX Technologies
BWXT
$15.6B
| $1.67M | 0.02% |
30,246
+27,820
| +1,147% | +$1.45M |
|
804
CALL
MetLife
MET
$62.3B
| $1.67M | 0.02% |
410,000
+60,000
| +17% | +$3.97M |
|
805
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$156M
| $1.65M | 0.02% |
4,469
-48
| -1% | -$19K |
|
806
Edwards Lifesciences
EW
$49.7B
| $1.65M | 0.02% |
17,336
+9,907
| +133% | +$1.03M |
|
807
Equinox Gold
EQX
$7.16B
| $1.65M | 0.02% |
370,844
+303,330
| +449% | +$1.96M |
|
|
EFOR
808
Everforth Inc
EFOR
$1.13B
| $1.65M | 0.02% |
18,234
+3,849
| +27% | +$395K |
|
809
LXP Industrial Trust
LXP
$3.57B
| $1.64M | 0.02% |
30,619
-14,077
| -31% | -$846K |
|
810
Advanced Drainage Systems
WMS
$10.7B
| $1.64M | 0.02% |
18,235
+8,000
| +78% | +$823K |
|
811
iShares MSCI South Africa ETF
EZA
$546M
| $1.64M | 0.02% |
38,527
-4,903
| -11% | -$232K |
|
812
Zillow
Z
$7.81B
| $1.64M | 0.02% |
+51,525
| New | +$2.07M |
|
813
CALL
Air Products & Chemicals
APD
$65.3B
| $1.64M | 0.02% |
50,000
| – | – |
|
814
MKS Inc
MKSI
$20.6B
| $1.64M | 0.02% |
15,934
-3,065
| -16% | -$357K |
|
815
Realty Income
O
$59.4B
| $1.63M | 0.02% |
23,854
-60,096
| -72% | -$4.13M |
|
816
Antero Resources
AR
$11B
| $1.62M | 0.02% |
52,883
+44,770
| +552% | +$1.64M |
|
817
Deckers Outdoor
DECK
$13.4B
| $1.62M | 0.02% |
38,070
-37,818
| -50% | -$1.65M |
|
|
DOC
818
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.62M | 0.02% |
92,729
-85,167
| -48% | -$1.5M |
|
819
California Resources
CRC
$4.61B
| $1.62M | 0.02% |
41,969
+29,438
| +235% | +$1.26M |
|
820
Affirm
AFRM
$24.2B
| $1.61M | 0.02% |
89,383
+62,400
| +231% | +$1.7M |
|
821
Manhattan Associates
MANH
$11.1B
| $1.61M | 0.02% |
14,080
-7,235
| -34% | -$901K |
|
822
Diamondrock Hospitality Co
DRH
$2.71B
| $1.61M | 0.02% |
196,478
+2,943
| +2% | +$28.7K |
|
|
PARA
823
DELISTED
Paramount Global Class B
PARA
| $1.61M | 0.02% |
65,371
+1,506
| +2% | +$45.9K |
|
|
DQ
824
Daqo New Energy
DQ
$820M
| $1.61M | 0.02% |
22,544
-36,512
| -62% | -$1.81M |
|
825
Pan American Silver
PAAS
$18.2B
| $1.61M | 0.02% |
81,626
+18,768
| +30% | +$450K |
|
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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.