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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
-4.76%
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
$13.6B
AUM Growth
-$4.75B
(-26%)
Cap. Flow
-$9.99B
Cap. Flow
% of AUM
-73.31%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
3,681
New
348
Increased
978
Reduced
1,433
Closed
769
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$514M |
| 2 |
TSMC
TSM
|
+$251M |
| 3 |
Medtronic
MDT
|
+$162M |
| 4 |
Intuit
INTU
|
+$134M |
| 5 |
Micron Technology
MU
|
+$88.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 2 |
Tesla
TSLA
|
+$251M |
| 3 |
Meta Platforms (Facebook)
META
|
+$243M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$204M |
| 5 |
Broadcom
AVGO
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.64% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Staples | 6.06% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHNGU
76
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $27.6M | 0.2% |
390,000
-30,000
| -7% | -$2.03M |
|
77
SLB Ltd
SLB
$73.2B
| $27.2M | 0.2% |
658,013
-359,959
| -35% | -$14.1M |
|
78
PUT
Walt Disney
DIS
$167B
| $27.2M | 0.2% |
3,126,400
-183,600
| -6% | -$26.5M |
|
79
McDonald's
MCD
$191B
| $27M | 0.2% |
109,339
+25,998
| +31% | +$6.48M |
|
80
BioNTech
BNTX
$23.1B
| $26.8M | 0.2% |
157,270
-19,152
| -11% | -$3.22M |
|
81
Ford
F
$58B
| $26.6M | 0.2% |
1,574,609
-4,016,029
| -72% | -$76.4M |
|
82
Agilent Technologies
A
$38.5B
| $26.5M | 0.19% |
200,025
-264,806
| -57% | -$36.4M |
|
83
Criteo S.A. Ordinary Shares
CRTO
$1.09B
| $26.4M | 0.19% |
970,885
+77,368
| +9% | +$2.46M |
|
84
PUT
Wayfair
W
$11.3B
| $25.7M | 0.19% |
590,000
+155,500
| +36% | +$21.9M |
|
|
XYZ
85
CALL
Block Inc
XYZ
$48.2B
| $25.3M | 0.19% |
916,500
+769,500
| +523% | +$93.2M |
|
|
LSI
86
DELISTED
Life Storage, Inc.
LSI
| $24.7M | 0.18% |
175,927
+157,937
| +878% | +$21.3M |
|
87
PUT
Salesforce
CRM
$148B
| $24.7M | 0.18% |
1,193,700
+488,800
| +69% | +$105M |
|
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $24.6M | 0.18% |
70,979
-23,327
| -25% | -$8.09M |
|
89
TotalEnergies
TTE
$195B
| $24.5M | 0.18% |
484,290
+474,955
| +5,088% | +$25.7M |
|
|
B
90
Barrick Mining
B
$62.3B
| $24.4M | 0.18% |
994,613
+323,938
| +48% | +$6.97M |
|
91
CALL
iShares S&P 100 ETF
OEF
$19.9B
| $24.4M | 0.18% |
1,880,300
-279,700
| -13% | -$57.5M |
|
92
iShares Russell 2000 Value ETF
IWN
$14.3B
| $24.2M | 0.18% |
149,985
+56,604
| +61% | +$9.02M |
|
93
PUT
Palantir
PLTR
$289B
| $23.2M | 0.17% |
2,101,400
-1,372,500
| -40% | -$18.3M |
|
|
VMW
94
DELISTED
VMware, Inc
VMW
| $23M | 0.17% |
202,148
+146,483
| +263% | +$17.8M |
|
95
Baidu
BIDU
$37.4B
| $22.8M | 0.17% |
172,342
+118,457
| +220% | +$17.9M |
|
|
96
Walt Disney
DIS
$167B
| $22.8M | 0.17% |
166,124
+34,495
| +26% | +$4.99M |
|
97
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $22.6M | 0.17% |
588,774
+362,346
| +160% | +$14.2M |
|
98
Coca-Cola
KO
$377B
| $22.4M | 0.16% |
360,480
+227,200
| +170% | +$13.8M |
|
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $22.2M | 0.16% |
240,248
+184,014
| +327% | +$16.9M |
|
100
PUT
Apple
AAPL
$4.45T
| $22.2M | 0.16% |
7,730,400
-2,366,300
| -23% | -$398M |
|
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SG Americas Securities's Q1 2022 Portfolio in Review
As of Q1 2022, SG Americas Securities held 3,681 positions worth $13.6B, down 26% from $18.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
SG Americas Securities withdrew a net $9.99B in Q1 2022, closing 769 positions and reducing 1,433 holdings. Its most notable exit was Xilinx Inc, an estimated $97.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, SG Americas Securities opened a new position in Uber worth $59.9M.
- SG Americas Securities's largest Q1 2022 buy was Uber: 1,678,818 shares worth $59.9M.
- SG Americas Securities added most to Philip Morris in Q1 2022, an estimated $514M increase.
- SG Americas Securities's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $593M.
- SG Americas Securities fully exited Xilinx Inc in Q1 2022, selling an estimated $97.8M.
- SG Americas Securities's ten largest holdings make up 22% of its $13.6B portfolio in Q1 2022.
- SG Americas Securities opened 348 new positions and closed 769 in Q1 2022.
- SG Americas Securities's portfolio value fell 26% quarter-over-quarter to $13.6B.
Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.