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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 | |
|---|---|---|---|---|---|---|
1226
Woodward
WWD
$21.3B
| $1.01M | 0.01% |
10,941
-4,420
| -29% | -$460K |
|
1227
Weyerhaeuser
WY
$18B
| $1.01M | 0.01% |
30,545
-11,597
| -28% | -$442K |
|
|
ROIC
1228
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.01M | 0.01% |
63,980
+2,513
| +4% | +$44.8K |
|
1229
Ameren
AEE
$30.3B
| $1.01M | 0.01% |
11,150
-3,743
| -25% | -$346K |
|
1230
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.01M | 0.01% |
71,499
+65,003
| +1,001% | +$1.21M |
|
1231
Kura Oncology
KURA
$800M
| $1.01M | 0.01% |
54,919
-42,562
| -44% | -$612K |
|
1232
Xylem
XYL
$27.3B
| $1.01M | 0.01% |
12,874
+6,852
| +114% | +$566K |
|
1233
InMode
INMD
$870M
| $1M | 0.01% |
44,733
+39,550
| +763% | +$1.04M |
|
1234
Jackson Financial
JXN
$8.53B
| $1M | 0.01% |
37,386
+31,196
| +504% | +$1.14M |
|
|
SEM
1235
DELISTED
Select Medical
SEM
| $1M | 0.01% |
+78,609
| New | +$1.01M |
|
1236
Essex Property Trust
ESS
$18.3B
| $999K | 0.01% |
3,820
-141
| -4% | -$42.7K |
|
1237
Innoviva
INVA
$1.55B
| $998K | 0.01% |
67,608
-1,825
| -3% | -$29.9K |
|
|
TMHC
1238
DELISTED
Taylor Morrison
TMHC
| $995K | 0.01% |
42,589
+28,786
| +209% | +$762K |
|
1239
Pampa Energía
PAM
$4.75B
| $994K | 0.01% |
48,543
| – | – |
|
1240
PBF Energy
PBF
$8.57B
| $993K | 0.01% |
34,206
+23,097
| +208% | +$723K |
|
1241
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $992K | 0.01% |
31,003
-106,777
| -77% | -$4.4M |
|
|
OLO
1242
DELISTED
Olo Inc
OLO
| $992K | 0.01% |
100,472
+41,126
| +69% | +$448K |
|
1243
Vicor
VICR
$9.56B
| $992K | 0.01% |
18,123
+8,351
| +85% | +$518K |
|
1244
Steven Madden
SHOO
$3.37B
| $991K | 0.01% |
30,767
+840
| +3% | +$31.8K |
|
1245
First Industrial Realty Trust
FR
$8.73B
| $990K | 0.01% |
20,854
-315,492
| -94% | -$17.3M |
|
|
ANSS
1246
DELISTED
Ansys
ANSS
| $985K | 0.01% |
4,118
-2,899
| -41% | -$767K |
|
|
DISH
1247
DELISTED
DISH Network Corp.
DISH
| $985K | 0.01% |
54,929
+34,519
| +169% | +$837K |
|
1248
Baker Hughes
BKR
$60B
| $983K | 0.01% |
34,063
+13,277
| +64% | +$449K |
|
|
BPMC
1249
DELISTED
Blueprint Medicines
BPMC
| $979K | 0.01% |
19,383
+1,189
| +7% | +$69.7K |
|
1250
iShares US Treasury Bond ETF
GOVT
$43.6B
| $979K | 0.01% |
40,962
+30,422
| +289% | +$732K |
|
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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.