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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 | |
|---|---|---|---|---|---|---|
926
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.44M | 0.02% |
9,249
-15,270
| -62% | -$2.35M |
|
927
Perdoceo Education
PRDO
$1.99B
| $1.44M | 0.02% |
+122,406
| New | +$1.34M |
|
928
PUT
JD.com
JD
$44.6B
| $1.44M | 0.02% |
216,700
+80,700
| +59% | +$4.66M |
|
929
Monolithic Power Systems
MPWR
$70.1B
| $1.44M | 0.02% |
3,748
+1,609
| +75% | +$680K |
|
930
CALL
United Parcel Service
UPS
$88.6B
| $1.43M | 0.02% |
241,000
-59,000
| -20% | -$10.8M |
|
931
Ameriprise Financial
AMP
$48.3B
| $1.43M | 0.02% |
6,015
-601
| -9% | -$161K |
|
932
Equinix
EQIX
$101B
| $1.43M | 0.02% |
2,177
-627
| -22% | -$434K |
|
933
US Bancorp
USB
$98.2B
| $1.43M | 0.02% |
31,033
-62,844
| -67% | -$3.14M |
|
934
NXP Semiconductors
NXPI
$57.8B
| $1.43M | 0.02% |
9,640
-34,921
| -78% | -$6.07M |
|
935
CALL
Walt Disney
DIS
$167B
| $1.42M | 0.02% |
1,399,900
+991,400
| +243% | +$110M |
|
|
SAFM
936
DELISTED
Sanderson Farms Inc
SAFM
| $1.42M | 0.02% |
6,592
+4,754
| +259% | +$931K |
|
937
Yum China
YUMC
$16.5B
| $1.42M | 0.02% |
29,227
-155,147
| -84% | -$6.53M |
|
938
MSCI
MSCI
$41.6B
| $1.42M | 0.02% |
3,434
-6,487
| -65% | -$2.82M |
|
939
HealthEquity
HQY
$8.41B
| $1.41M | 0.02% |
23,003
+6,849
| +42% | +$439K |
|
940
Sabra Healthcare REIT
SBRA
$5.34B
| $1.41M | 0.02% |
100,970
+41,137
| +69% | +$550K |
|
941
Camden Property Trust
CPT
$11B
| $1.41M | 0.02% |
10,483
-14,096
| -57% | -$2.09M |
|
942
BorgWarner
BWA
$13.1B
| $1.41M | 0.02% |
47,877
+38,403
| +405% | +$1.26M |
|
943
ON Semiconductor
ON
$31.8B
| $1.41M | 0.02% |
+27,922
| New | +$1.56M |
|
944
Relay Therapeutics
RLAY
$4.1B
| $1.41M | 0.02% |
83,864
+38,641
| +85% | +$828K |
|
945
Brookfield Infrastructure Partners
BIP
$19.2B
| $1.4M | 0.01% |
36,741
+8,638
| +31% | +$355K |
|
|
X
946
PUT
DELISTED
US Steel
X
| $1.4M | 0.01% |
+201,500
| New | +$5.51M |
|
947
Madrigal Pharmaceuticals
MDGL
$10.8B
| $1.39M | 0.01% |
19,445
-12,424
| -39% | -$913K |
|
948
Blackbaud
BLKB
$1.94B
| $1.39M | 0.01% |
23,946
+12,905
| +117% | +$750K |
|
|
BRFS
949
DELISTED
BRF SA
BRFS
| $1.39M | 0.01% |
543,333
-34,544
| -6% | -$102K |
|
950
Molina Healthcare
MOH
$10.2B
| $1.39M | 0.01% |
4,969
+2,415
| +95% | +$730K |
|
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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.