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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 | |
|---|---|---|---|---|---|---|
951
Principal Financial Group
PFG
$24.3B
| $1.39M | 0.01% |
20,774
+7,089
| +52% | +$499K |
|
952
Antero Midstream
AM
$10.4B
| $1.39M | 0.01% |
153,084
-70,239
| -31% | -$731K |
|
953
Truist Financial
TFC
$63.3B
| $1.38M | 0.01% |
29,156
-20,944
| -42% | -$1.03M |
|
954
CALL
Union Pacific
UNP
$174B
| $1.38M | 0.01% |
189,900
+111,800
| +143% | +$25.4M |
|
955
Insperity
NSP
$1.93B
| $1.38M | 0.01% |
13,822
-1,151
| -8% | -$114K |
|
956
Star Bulk Carriers
SBLK
$3.21B
| $1.38M | 0.01% |
+55,124
| New | +$1.6M |
|
957
Target
TGT
$65.6B
| $1.38M | 0.01% |
9,755
-10,345
| -51% | -$1.98M |
|
958
Tennant Co
TNC
$1.43B
| $1.37M | 0.01% |
23,183
+407
| +2% | +$26.3K |
|
959
AMN Healthcare
AMN
$1.3B
| $1.37M | 0.01% |
12,506
+10,985
| +722% | +$1.09M |
|
960
ProShares Equities for Rising Rates ETF
EQRR
$33M
| $1.37M | 0.01% |
30,572
+15,782
| +107% | +$811K |
|
961
Group 1 Automotive
GPI
$3.41B
| $1.37M | 0.01% |
8,081
+2,444
| +43% | +$425K |
|
962
Teck Resources
TECK
$29.6B
| $1.37M | 0.01% |
44,829
+32,549
| +265% | +$1.28M |
|
963
CubeSmart
CUBE
$9.39B
| $1.37M | 0.01% |
32,027
-30,858
| -49% | -$1.42M |
|
964
Acadia Healthcare
ACHC
$2.76B
| $1.37M | 0.01% |
20,208
-21,159
| -51% | -$1.48M |
|
965
B&G Foods
BGS
$287M
| $1.37M | 0.01% |
57,439
+13,396
| +30% | +$333K |
|
966
Medpace
MEDP
$16.1B
| $1.36M | 0.01% |
9,110
+474
| +5% | +$68.6K |
|
967
Prestige Consumer Healthcare
PBH
$2.38B
| $1.36M | 0.01% |
23,184
+17,266
| +292% | +$952K |
|
|
FRC
968
DELISTED
First Republic Bank
FRC
| $1.36M | 0.01% |
9,449
-6,361
| -40% | -$953K |
|
969
Essential Properties Realty Trust
EPRT
$6.77B
| $1.36M | 0.01% |
63,343
-3,441
| -5% | -$80K |
|
970
CALL
NetEase
NTES
$85.3B
| $1.36M | 0.01% |
109,700
+4,400
| +4% | +$419K |
|
971
MillerKnoll
MLKN
$1.53B
| $1.36M | 0.01% |
51,727
+14,944
| +41% | +$453K |
|
972
Euronet Worldwide
EEFT
$2.72B
| $1.36M | 0.01% |
13,502
-13,289
| -50% | -$1.57M |
|
973
iShares Global Clean Energy ETF
ICLN
$2.31B
| $1.36M | 0.01% |
71,288
-16,901
| -19% | -$329K |
|
974
Republic Services
RSG
$64.8B
| $1.36M | 0.01% |
10,380
-39,029
| -79% | -$5.12M |
|
|
NSA
975
DELISTED
National Storage Affiliates Trust
NSA
| $1.35M | 0.01% |
26,975
-66,857
| -71% | -$3.64M |
|
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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.