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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 | |
|---|---|---|---|---|---|---|
1051
RLI Corp
RLI
$5.62B
| $1.25M | 0.01% |
21,354
+14,308
| +203% | +$820K |
|
1052
AtriCure
ATRC
$1.92B
| $1.24M | 0.01% |
+30,371
| New | +$1.44M |
|
1053
Energy Recovery
ERII
$446M
| $1.24M | 0.01% |
63,865
-7,937
| -11% | -$154K |
|
1054
Glaukos
GKOS
$9.83B
| $1.24M | 0.01% |
27,226
-8,794
| -24% | -$417K |
|
|
STOR
1055
DELISTED
STORE Capital Corporation
STOR
| $1.24M | 0.01% |
47,447
-91,929
| -66% | -$2.54M |
|
1056
Jefferies Financial Group
JEF
$12.6B
| $1.24M | 0.01% |
46,822
+18,427
| +65% | +$545K |
|
1057
American Airlines Group
AAL
$10.1B
| $1.23M | 0.01% |
97,329
+77,670
| +395% | +$1.29M |
|
1058
PUT
Enphase Energy
ENPH
$4.96B
| $1.23M | 0.01% |
64,800
+45,500
| +236% | +$8.23M |
|
1059
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $1.23M | 0.01% |
29,715
-11,944
| -29% | -$558K |
|
1060
Newell Brands
NWL
$2.38B
| $1.23M | 0.01% |
64,619
+49,158
| +318% | +$1.04M |
|
1061
Veracyte
VCYT
$3.7B
| $1.23M | 0.01% |
61,779
+51,583
| +506% | +$1.04M |
|
1062
CALL
Citigroup
C
$222B
| $1.22M | 0.01% |
1,919,500
+549,600
| +40% | +$27.5M |
|
1063
Selective Insurance
SIGI
$5.65B
| $1.22M | 0.01% |
14,058
-24,266
| -63% | -$1.98M |
|
1064
Globant
GLOB
$1.58B
| $1.22M | 0.01% |
7,014
+4,625
| +194% | +$942K |
|
1065
VeriSign
VRSN
$26.2B
| $1.22M | 0.01% |
7,276
-5,625
| -44% | -$1.03M |
|
1066
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.21M | 0.01% |
936,000
-539,000
| -37% | -$221M |
|
1067
Protagonist Therapeutics
PTGX
$8.79B
| $1.21M | 0.01% |
153,033
+120,074
| +364% | +$1.45M |
|
|
PPBI
1068
DELISTED
Pacific Premier Bancorp
PPBI
| $1.21M | 0.01% |
41,343
+37,756
| +1,053% | +$1.21M |
|
1069
Matador Resources
MTDR
$6.2B
| $1.21M | 0.01% |
25,935
+22,973
| +776% | +$1.25M |
|
1070
Wolfspeed
WOLF
$1.23B
| $1.21M | 0.01% |
19,009
+2,382
| +14% | +$198K |
|
|
SUM
1071
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.21M | 0.01% |
52,680
+46,442
| +745% | +$1.23M |
|
|
TRTN
1072
DELISTED
Triton International Limited
TRTN
| $1.2M | 0.01% |
22,864
+19,752
| +635% | +$1.19M |
|
1073
Integer Holdings
ITGR
$4.12B
| $1.2M | 0.01% |
+17,019
| New | +$1.3M |
|
1074
DuPont de Nemours
DD
$18.5B
| $1.2M | 0.01% |
17,227
+11,456
| +199% | +$938K |
|
|
SLN
1075
Silence Therapeutics
SLN
$495M
| $1.2M | 0.01% |
101,453
+8
| +0% | +$97 |
|
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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.