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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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$159B
| $22M | 0.16% |
1,233,339
-352,225
| -22% | -$6.52M |
|
102
Linde
LIN
$235B
| $21.9M | 0.16% |
68,531
+24,446
| +55% | +$7.56M |
|
103
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $21.6M | 0.16% |
479,270
-563,181
| -54% | -$26.6M |
|
104
ExxonMobil
XOM
$651B
| $21.6M | 0.16% |
261,990
+22,680
| +9% | +$1.76M |
|
|
NEE.PRO
105
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $21.6M | 0.16% |
+350,000
| New | +$20.7M |
|
106
Procter & Gamble
PG
$335B
| $21.6M | 0.16% |
141,519
+13,058
| +10% | +$2.04M |
|
107
Rivian
RIVN
$24.4B
| $21.5M | 0.16% |
428,377
+426,249
| +20,030% | +$25.9M |
|
108
Mondelez International
MDLZ
$80.5B
| $21.4M | 0.16% |
340,597
+236,567
| +227% | +$15.4M |
|
109
United Parcel Service
UPS
$89.5B
| $21.4M | 0.16% |
99,685
+69,609
| +231% | +$14.8M |
|
110
Oracle
ORCL
$367B
| $21.3M | 0.16% |
257,202
-161,964
| -39% | -$13.1M |
|
111
Cheniere Energy
LNG
$54.1B
| $21.1M | 0.15% |
151,960
+143,825
| +1,768% | +$17.5M |
|
112
First Industrial Realty Trust
FR
$8.75B
| $20.8M | 0.15% |
336,346
+302,535
| +895% | +$18.1M |
|
113
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $20.7M | 0.15% |
795,685
-646,645
| -45% | -$15.4M |
|
114
Cisco
CSCO
$448B
| $20.3M | 0.15% |
363,593
-81,975
| -18% | -$4.64M |
|
115
Johnson Controls International
JCI
$87.8B
| $20.2M | 0.15% |
308,273
-86,454
| -22% | -$5.95M |
|
116
HDFC Bank
HDB
$124B
| $19.9M | 0.15% |
647,842
+69,844
| +12% | +$2.27M |
|
117
Paychex
PAYX
$41.4B
| $19.7M | 0.14% |
144,412
+60,521
| +72% | +$7.43M |
|
118
Vertex Pharmaceuticals
VRTX
$122B
| $19.6M | 0.14% |
75,285
+41,131
| +120% | +$9.76M |
|
119
American Express
AXP
$228B
| $19.6M | 0.14% |
104,698
-116,165
| -53% | -$21M |
|
120
Johnson & Johnson
JNJ
$617B
| $19.3M | 0.14% |
109,110
+81
| +0.1% | +$13.8K |
|
121
Breakwave Dry Bulk Shipping ETF
BDRY
$29.4M
| $19.2M | 0.14% |
+793,329
| New | +$18.9M |
|
|
DOCU
122
PUT
DocuSign
DOCU
$10.4B
| $19M | 0.14% |
225,000
-24,600
| -10% | -$2.82M |
|
123
Synopsys
SNPS
$71.3B
| $19M | 0.14% |
56,950
+46,008
| +420% | +$14.4M |
|
124
Intel
INTC
$460B
| $19M | 0.14% |
382,699
+122,187
| +47% | +$6.06M |
|
125
PUT
Uber
UBER
$143B
| $18.9M | 0.14% |
7,237,800
+4,286,400
| +145% | +$154M |
|
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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.