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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
-4.86%
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
$8.08B
AUM Growth
-$1.32B
Cap. Flow
+$312M
Cap. Flow %
3.86%
Top 10 Hldgs %
16.38%
Holding
3,725
New
331
Increased
1,061
Reduced
1,577
Closed
568

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$183M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$128M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$105M
4
NVDA icon
NVIDIA
NVDA
+$105M
5
PG icon
Procter & Gamble
PG
+$95.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$118M
3
NI icon
NiSource
NI
+$93.3M
4
CMCSA icon
Comcast
CMCSA
+$77.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$75.5M

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Healthcare 8.81%
3 Consumer Discretionary 6.19%
4 Financials 6.16%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$22.5B
$14M 0.17%
579,215
+325,221
+128% +$8.22M
SPY icon
102
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.9M 0.17%
514,000
+101,000
+24% +$40.1M
ETSY icon
103
CALL
Etsy
ETSY
$8.12B
$13.9M 0.17%
798,000
+783,000
+5,220% +$79.9M
MARA icon
104
Marathon Digital Holdings
MARA
$3.83B
$13.8M 0.17%
1,291,408
+889,268
+221% +$10.5M
DIS icon
105
Walt Disney
DIS
$171B
$13.8M 0.17%
146,578
-22,896
-14% -$2.45M
NFLX icon
106
CALL
Netflix
NFLX
$307B
$13.8M 0.17%
5,951,000
+4,462,000
+300% +$99.1M
WIT icon
107
Wipro
WIT
$19.5B
$13.7M 0.17%
5,805,954
+851,724
+17% +$2.2M
WMT icon
108
Walmart Inc
WMT
$909B
$13.6M 0.17%
314,934
-211,032
-40% -$9.24M
CVX icon
109
Chevron
CVX
$382B
$13.4M 0.17%
93,144
-194,421
-68% -$29.7M
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$13.3M 0.16%
160,767
+36,284
+29% +$3.34M
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$32B
$13.1M 0.16%
168,760
-243
-0.1% -$21K
MU icon
112
Micron Technology
MU
$835B
$12.9M 0.16%
258,114
+64,959
+34% +$3.77M
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$12.9M 0.16%
425,122
+13,496
+3% +$446K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$188B
$12.8M 0.16%
103,435
+20,089
+24% +$2.72M
PYPL icon
115
PayPal
PYPL
$49.9B
$12.7M 0.16%
147,256
+64,826
+79% +$5.75M
PANW icon
116
PUT
Palo Alto Networks
PANW
$256B
$12.6M 0.16%
10,108,600
-3,340,400
-25% -$289M
AMCR icon
117
Amcor
AMCR
$21.2B
$12.5M 0.15%
233,174
-94,780
-29% -$5.81M
AMD icon
118
Advanced Micro Devices
AMD
$700B
$12.4M 0.15%
195,111
+126,407
+184% +$10.8M
SLB icon
119
SLB Ltd
SLB
$72.7B
$12.3M 0.15%
342,670
+125,304
+58% +$4.54M
TTM
120
DELISTED
Tata Motors Limited
TTM
$12.1M 0.15%
497,600
+5,077
+1% +$143K
GEN icon
121
Gen Digital
GEN
$16.5B
$12M 0.15%
598,107
+561,184
+1,520% +$13M
EDU icon
122
New Oriental
EDU
$9.32B
$12M 0.15%
501,151
+307,599
+159% +$7.64M
QQQ icon
123
CALL
Invesco QQQ Trust
QQQ
$436B
$12M 0.15%
2,060,300
+171,400
+9% +$51.7M
INTC icon
124
PUT
Intel
INTC
$413B
$11.9M 0.15%
2,810,000
-1,228,800
-30% -$41.9M
CI icon
125
Cigna
CI
$78.4B
$11.9M 0.15%
42,961
+29,479
+219% +$8.3M
3 4
5
6 7

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SG Americas Securities's Q3 2022 Portfolio in Review

As of Q3 2022, SG Americas Securities held 3,725 positions worth $8.08B, down 14% from $9.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

SG Americas Securities deployed $312M of net new capital in Q3 2022, opening 331 new positions and adding to 1,061 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 1,777,918 shares worth $118M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NiSource, an estimated $93.3M trimmed.

  • SG Americas Securities's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 1,777,918 shares worth $118M.
  • SG Americas Securities added most to Adobe in Q3 2022, an estimated $183M increase.
  • SG Americas Securities's biggest Q3 2022 reduction was NiSource, cutting an estimated $93.3M.
  • SG Americas Securities fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2022, selling an estimated $135M.
  • SG Americas Securities's ten largest holdings make up 16% of its $8.08B portfolio in Q3 2022.
  • SG Americas Securities opened 331 new positions and closed 568 in Q3 2022.
  • SG Americas Securities's portfolio value fell 14% quarter-over-quarter to $8.08B.

Based on SG Americas Securities's 13F filing for Q3 2022, filed 31 Oct 2022.