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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 | |
|---|---|---|---|---|---|---|
101
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $15.2M | 0.16% |
118,746
-173,560
| -59% | -$22.7M |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $14.9M | 0.16% |
135,295
-183,603
| -58% | -$20.7M |
|
103
PUT
Bank of America
BAC
$439B
| $14.6M | 0.16% |
3,529,800
+856,000
| +32% | +$30.8M |
|
104
iShares MSCI ACWI ETF
ACWI
$32.4B
| $14.2M | 0.15% |
+169,003
| New | +$15.4M |
|
105
Old Dominion Freight Line
ODFL
$47B
| $14.1M | 0.15% |
110,204
+37,332
| +51% | +$4.89M |
|
106
Wayfair
W
$12.5B
| $14M | 0.15% |
322,101
+277,143
| +616% | +$19.5M |
|
107
Lucid Motors
LCID
$3.09B
| $13.8M | 0.15% |
80,647
+55,645
| +223% | +$10.6M |
|
108
BioNTech
BNTX
$23.4B
| $13.8M | 0.15% |
92,369
-64,901
| -41% | -$9.92M |
|
109
PUT
Walt Disney
DIS
$172B
| $13.7M | 0.15% |
1,907,900
-1,218,500
| -39% | -$135M |
|
110
AutoZone
AZO
$50.9B
| $13.6M | 0.15% |
6,344
+4,652
| +275% | +$9.57M |
|
111
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $13.3M | 0.14% |
361,236
+2,296
| +0.6% | +$96.1K |
|
|
XIFR
112
XPLR Infrastructure LP
XIFR
$1.12B
| $13.2M | 0.14% |
178,062
+37,084
| +26% | +$2.66M |
|
113
iShares MSCI Switzerland ETF
EWL
$2.19B
| $13.2M | 0.14% |
317,141
+13,432
| +4% | +$603K |
|
114
Meta Platforms (Facebook)
META
$1.51T
| $13.2M | 0.14% |
81,637
-126,641
| -61% | -$24.4M |
|
115
Wipro
WIT
$19B
| $13.2M | 0.14% |
4,954,230
-2,837,314
| -36% | -$8.93M |
|
116
Prologis
PLD
$137B
| $13.1M | 0.14% |
110,972
+93,989
| +553% | +$13M |
|
117
PUT
Boeing
BA
$175B
| $13M | 0.14% |
1,015,300
-2,042,500
| -67% | -$301M |
|
118
PUT
Adobe
ADBE
$99.1B
| $12.9M | 0.14% |
353,100
+127,900
| +57% | +$52.1M |
|
119
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $12.9M | 0.14% |
411,626
-177,148
| -30% | -$6.12M |
|
120
Berkshire Hathaway Class B
BRK.B
$1.11T
| $12.9M | 0.14% |
47,346
-102,587
| -68% | -$32.2M |
|
121
Honeywell
HON
$78.3B
| $12.9M | 0.14% |
78,663
+12,337
| +19% | +$2.22M |
|
122
PUT
Sea Limited
SE
$65.8B
| $12.7M | 0.14% |
140,100
-110,900
| -44% | -$9.45M |
|
|
TTM
123
DELISTED
Tata Motors Limited
TTM
| $12.7M | 0.14% |
492,523
+298,415
| +154% | +$8.17M |
|
124
PUT
Starbucks
SBUX
$117B
| $12.7M | 0.14% |
1,807,900
+1,364,400
| +308% | +$105M |
|
125
SoFi Technologies
SOFI
$21.4B
| $12.6M | 0.13% |
2,391,026
+2,305,565
| +2,698% | +$15.6M |
|
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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.