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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 | |
|---|---|---|---|---|---|---|
826
iShares Latin America 40 ETF
ILF
$3.85B
| $1.6M | 0.02% |
71,224
+18,800
| +36% | +$501K |
|
827
HEICO Corp Class A
HEI.A
$36B
| $1.6M | 0.02% |
15,222
+6,116
| +67% | +$704K |
|
828
H&R Block
HRB
$5.58B
| $1.6M | 0.02% |
45,328
-42,151
| -48% | -$1.3M |
|
829
APA Corp
APA
$13.2B
| $1.6M | 0.02% |
45,815
+24,494
| +115% | +$1.04M |
|
|
FLG
830
Flagstar Bank National Association
FLG
$5.93B
| $1.6M | 0.02% |
58,395
+44,018
| +306% | +$1.27M |
|
831
Choice Hotels
CHH
$5.07B
| $1.6M | 0.02% |
14,314
+3,963
| +38% | +$515K |
|
832
Illumina
ILMN
$31B
| $1.6M | 0.02% |
8,911
-5,662
| -39% | -$1.45M |
|
833
Macerich
MAC
$7.33B
| $1.6M | 0.02% |
183,369
+139,398
| +317% | +$1.68M |
|
834
American Financial Group
AFG
$11.8B
| $1.59M | 0.02% |
11,494
-7,842
| -41% | -$1.1M |
|
835
Universal Health Services
UHS
$10.2B
| $1.59M | 0.02% |
15,837
+13,026
| +463% | +$1.63M |
|
|
CIVI
836
DELISTED
Civitas Resources
CIVI
| $1.59M | 0.02% |
30,476
-2,273
| -7% | -$148K |
|
837
Fulton Financial
FULT
$4.66B
| $1.59M | 0.02% |
110,070
+35,447
| +48% | +$548K |
|
838
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.59M | 0.02% |
14,447
-62,997
| -81% | -$6.94M |
|
|
TWTR
839
PUT
DELISTED
Twitter, Inc.
TWTR
| $1.59M | 0.02% |
180,000
-100,000
| -36% | -$4.29M |
|
840
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.59M | 0.02% |
9,734
-766
| -7% | -$127K |
|
841
ONE Gas
OGS
$4.87B
| $1.59M | 0.02% |
19,548
+13,892
| +246% | +$1.19M |
|
842
Gaming and Leisure Properties
GLPI
$12.7B
| $1.59M | 0.02% |
34,587
-1,172
| -3% | -$53.6K |
|
843
BCE
BCE
$20.2B
| $1.58M | 0.02% |
32,229
+26,593
| +472% | +$1.43M |
|
844
Canadian Imperial Bank of Commerce
CM
$108B
| $1.58M | 0.02% |
+32,624
| New | +$1.78M |
|
845
CALL
RTX Corp
RTX
$290B
| $1.58M | 0.02% |
322,700
-450,000
| -58% | -$43.3M |
|
846
Quest Diagnostics
DGX
$25.7B
| $1.58M | 0.02% |
11,888
+4,727
| +66% | +$644K |
|
847
Dropbox
DBX
$7.6B
| $1.58M | 0.02% |
75,293
-111,851
| -60% | -$2.42M |
|
848
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$69.9M
| $1.58M | 0.02% |
50,000
-20,000
| -29% | -$698K |
|
849
Advanced Energy
AEIS
$11.6B
| $1.58M | 0.02% |
21,627
+8,521
| +65% | +$659K |
|
|
HBI
850
DELISTED
Hanesbrands
HBI
| $1.58M | 0.02% |
153,269
-36,227
| -19% | -$450K |
|
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.