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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 | |
|---|---|---|---|---|---|---|
|
BAND
1251
Bandwidth Inc
BAND
$1.26B
| $978K | 0.01% |
51,955
+22,011
| +74% | +$509K |
|
1252
Darden Restaurants
DRI
$23.3B
| $978K | 0.01% |
8,648
+2,310
| +36% | +$288K |
|
|
HES
1253
DELISTED
Hess
HES
| $975K | 0.01% |
9,203
+3,870
| +73% | +$438K |
|
|
WIRE
1254
DELISTED
Encore Wire Corp
WIRE
| $974K | 0.01% |
+9,370
| New | +$1.11M |
|
1255
Golar LNG
GLNG
$5B
| $973K | 0.01% |
42,768
+31,707
| +287% | +$758K |
|
1256
Urban Edge Properties
UE
$2.86B
| $972K | 0.01% |
63,907
-17,883
| -22% | -$320K |
|
1257
Fiverr
FVRR
$321M
| $971K | 0.01% |
28,230
+275
| +1% | +$13.1K |
|
1258
Cushman & Wakefield Ltd
CWK
$3.14B
| $970K | 0.01% |
63,648
+2,728
| +4% | +$48K |
|
1259
Urban Outfitters
URBN
$6.35B
| $969K | 0.01% |
51,936
+39,140
| +306% | +$887K |
|
1260
Myriad Genetics
MYGN
$270M
| $963K | 0.01% |
52,989
+14,050
| +36% | +$292K |
|
1261
ARK Genomic Revolution ETF
ARKG
$1.57B
| $962K | 0.01% |
30,559
-4,887
| -14% | -$171K |
|
1262
Hess Midstream
HESM
$5.24B
| $961K | 0.01% |
34,327
+9,627
| +39% | +$297K |
|
1263
Viavi Solutions
VIAV
$9.12B
| $961K | 0.01% |
+72,609
| New | +$1.05M |
|
1264
Flowserve
FLS
$9.71B
| $960K | 0.01% |
33,537
-47,103
| -58% | -$1.5M |
|
1265
Liberty Broadband Class A
LBRDA
$4.89B
| $960K | 0.01% |
8,451
-3,091
| -27% | -$363K |
|
1266
Magnolia Oil & Gas
MGY
$6.09B
| $960K | 0.01% |
45,746
+27,563
| +152% | +$689K |
|
1267
MP Materials
MP
$7.36B
| $960K | 0.01% |
29,923
+20,970
| +234% | +$846K |
|
1268
Toronto Dominion Bank
TD
$198B
| $956K | 0.01% |
+14,578
| New | +$1.06M |
|
1269
Fidelity National Information Services
FIS
$23.1B
| $955K | 0.01% |
10,413
-11,565
| -53% | -$1.15M |
|
1270
Healthcare Services Group
HCSG
$1.6B
| $955K | 0.01% |
+54,881
| New | +$946K |
|
1271
Ingersoll Rand
IR
$32.6B
| $955K | 0.01% |
22,694
+17,666
| +351% | +$804K |
|
1272
Cummins
CMI
$87.5B
| $953K | 0.01% |
4,923
-2,017
| -29% | -$403K |
|
1273
InvenTrust Properties
IVT
$2.76B
| $953K | 0.01% |
36,934
+28,114
| +319% | +$823K |
|
1274
Commault Systems
CVLT
$4.88B
| $952K | 0.01% |
15,130
-811
| -5% | -$50.4K |
|
1275
PUT
FedEx
FDX
$72.7B
| $952K | 0.01% |
44,100
-50,200
| -53% | -$10.7M |
|
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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.