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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 | |
|---|---|---|---|---|---|---|
1201
Sabre
SABR
$838M
| $1.22M | 0.01% |
106,367
+44,952
| +73% | +$440K |
|
1202
Advanced Drainage Systems
WMS
$11.5B
| $1.22M | 0.01% |
10,235
-177
| -2% | -$21K |
|
1203
PUT
BioNTech
BNTX
$23.1B
| $1.22M | 0.01% |
18,500
-34,000
| -65% | -$5.71M |
|
1204
PUT
FedEx
FDX
$74.1B
| $1.21M | 0.01% |
94,300
+9,300
| +11% | +$2.19M |
|
1205
ProShares UltraPro S&P 500
UPRO
$5.66B
| $1.21M | 0.01% |
+19,056
| New | +$1.18M |
|
1206
CALL
Thermo Fisher Scientific
TMO
$209B
| $1.21M | 0.01% |
23,200
-8,300
| -26% | -$4.77M |
|
1207
Wendy's
WEN
$1.46B
| $1.21M | 0.01% |
55,045
+16,332
| +42% | +$368K |
|
1208
PUT
Ford
F
$56.8B
| $1.21M | 0.01% |
1,559,400
-1,477,900
| -49% | -$28.1M |
|
1209
Nabors Industries
NBR
$1.24B
| $1.21M | 0.01% |
7,900
-3,222
| -29% | -$405K |
|
|
PBCT
1210
DELISTED
People's United Financial Inc
PBCT
| $1.21M | 0.01% |
60,309
-1,240,749
| -95% | -$25.3M |
|
|
CADE
1211
DELISTED
Cadence Bank
CADE
| $1.21M | 0.01% |
41,171
+23,619
| +135% | +$737K |
|
1212
Alexandria Real Estate Equities
ARE
$8.52B
| $1.2M | 0.01% |
5,980
-9,966
| -62% | -$1.94M |
|
1213
Liberty Broadband Class C
LBRDK
$5.17B
| $1.2M | 0.01% |
8,884
-12,294
| -58% | -$1.79M |
|
1214
Visa
V
$690B
| $1.2M | 0.01% |
5,417
-28,938
| -84% | -$6.26M |
|
1215
CareDx
CDNA
$2.44B
| $1.2M | 0.01% |
32,347
-1,267
| -4% | -$49.4K |
|
1216
Western Digital
WDC
$189B
| $1.2M | 0.01% |
31,874
+21,835
| +218% | +$896K |
|
1217
Qiagen
QGEN
$8.73B
| $1.2M | 0.01% |
23,001
+11,681
| +103% | +$603K |
|
1218
Motorola Solutions
MSI
$73.5B
| $1.19M | 0.01% |
4,931
-1,034
| -17% | -$240K |
|
1219
Tenable Holdings
TENB
$3.96B
| $1.19M | 0.01% |
20,662
-194
| -0.9% | -$10K |
|
1220
Corpay
CPAY
$25.9B
| $1.19M | 0.01% |
4,795
-28,824
| -86% | -$6.83M |
|
|
ROIC
1221
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.19M | 0.01% |
61,467
+19,453
| +46% | +$363K |
|
1222
Huntington Bancshares
HBAN
$35.5B
| $1.19M | 0.01% |
81,435
+64,870
| +392% | +$1.02M |
|
1223
Coherent
COHR
$63.3B
| $1.19M | 0.01% |
16,418
-14,432
| -47% | -$982K |
|
1224
Texas Capital Bancshares
TCBI
$4.41B
| $1.19M | 0.01% |
20,770
+14,753
| +245% | +$943K |
|
1225
Tactile Systems Technology
TCMD
$680M
| $1.19M | 0.01% |
58,965
-49,527
| -46% | -$866K |
|
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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.