We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$305B
| $19.7M | 0.21% |
66,412
-68,653
| -51% | -$21.4M |
|
|
NEE.PRO
77
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $19.7M | 0.21% |
350,000
| – | – |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $19.5M | 0.21% |
228,556
-240,433
| -51% | -$21.7M |
|
79
Amgen
AMGN
$212B
| $19.3M | 0.21% |
79,482
+11,950
| +18% | +$2.93M |
|
80
Cencora
COR
$62.2B
| $19.3M | 0.21% |
136,324
+133,049
| +4,063% | +$20.4M |
|
81
iShares Core MSCI EAFE ETF
IEFA
$187B
| $18.5M | 0.2% |
+315,000
| New | +$20.2M |
|
82
PUT
Intel
INTC
$435B
| $18.4M | 0.2% |
4,038,800
-306,700
| -7% | -$13.3M |
|
83
PUT
Alibaba
BABA
$276B
| $18.2M | 0.19% |
605,800
-607,500
| -50% | -$59.6M |
|
84
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $17.9M | 0.19% |
500,468
+179,388
| +56% | +$7.2M |
|
85
Mondelez International
MDLZ
$80.2B
| $17.8M | 0.19% |
286,799
-53,798
| -16% | -$3.4M |
|
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $17.7M | 0.19% |
42,751
+29,577
| +225% | +$13.4M |
|
87
SiriusXM
SIRI
$10.7B
| $17.5M | 0.19% |
285,363
+270,220
| +1,784% | +$16.8M |
|
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $17.3M | 0.18% |
240,065
+124,522
| +108% | +$9.35M |
|
89
Procter & Gamble
PG
$347B
| $17.2M | 0.18% |
119,917
-21,602
| -15% | -$3.25M |
|
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $16.6M | 0.18% |
241,388
+1,140
| +0.5% | +$89.8K |
|
|
CDK
91
DELISTED
CDK Global, Inc.
CDK
| $16.6M | 0.18% |
302,503
+271,368
| +872% | +$14.7M |
|
92
Johnson & Johnson
JNJ
$643B
| $16.5M | 0.18% |
92,830
-16,280
| -15% | -$2.9M |
|
93
Walt Disney
DIS
$172B
| $16M | 0.17% |
169,474
+3,350
| +2% | +$372K |
|
94
Baidu
BIDU
$35.7B
| $15.7M | 0.17% |
105,691
-66,651
| -39% | -$8.81M |
|
95
Archer Daniels Midland
ADM
$40.1B
| $15.6M | 0.17% |
200,466
+161,771
| +418% | +$14.1M |
|
|
LSXMK
96
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.6M | 0.17% |
+557,021
| New | +$17.6M |
|
97
S&P Global
SPGI
$126B
| $15.5M | 0.16% |
45,946
+34,510
| +302% | +$12.3M |
|
98
PUT
Palo Alto Networks
PANW
$260B
| $15.2M | 0.16% |
13,449,000
+3,339,000
| +33% | +$296M |
|
99
PUT
JPMorgan Chase
JPM
$950B
| $15.2M | 0.16% |
810,700
+588,200
| +264% | +$72.9M |
|
100
Medtronic
MDT
$111B
| $15.2M | 0.16% |
169,728
-1,594,120
| -90% | -$162M |
|
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.