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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 | |
|---|---|---|---|---|---|---|
1301
PMV Pharmaceuticals
PMVP
$59.2M
| $924K | 0.01% |
+64,830
| New | +$944K |
|
1302
Ferrari
RACE
$69.2B
| $924K | 0.01% |
5,034
-669
| -12% | -$133K |
|
1303
Four Corners Property Trust
FCPT
$2.81B
| $921K | 0.01% |
34,623
+15,904
| +85% | +$433K |
|
1304
iShares MSCI Germany ETF
EWG
$1.59B
| $918K | 0.01% |
39,906
+14,482
| +57% | +$377K |
|
1305
Otter Tail
OTTR
$3.71B
| $918K | 0.01% |
+13,676
| New | +$869K |
|
1306
First American
FAF
$7.66B
| $917K | 0.01% |
17,327
+2,187
| +14% | +$127K |
|
1307
D.R. Horton
DHI
$40B
| $915K | 0.01% |
13,819
+7,485
| +118% | +$526K |
|
1308
Paycom
PAYC
$7.64B
| $914K | 0.01% |
3,264
+2,131
| +188% | +$629K |
|
1309
NVR
NVR
$16.5B
| $913K | 0.01% |
228
-5
| -2% | -$21.3K |
|
1310
Ormat Technologies
ORA
$6B
| $913K | 0.01% |
11,653
+2,912
| +33% | +$230K |
|
1311
Advance Auto Parts
AAP
$3.35B
| $911K | 0.01% |
5,262
+1,081
| +26% | +$214K |
|
1312
Pediatrix Medical
MD
$2.18B
| $911K | 0.01% |
43,362
+19,128
| +79% | +$390K |
|
|
OPI
1313
DELISTED
Office Properties Income Trust
OPI
| $909K | 0.01% |
45,544
-43,473
| -49% | -$941K |
|
1314
GXO Logistics
GXO
$5.77B
| $906K | 0.01% |
20,934
-13,105
| -38% | -$725K |
|
1315
Oceaneering
OII
$4.86B
| $906K | 0.01% |
84,826
+60,262
| +245% | +$741K |
|
1316
Brink's
BCO
$4.88B
| $904K | 0.01% |
14,883
-14,413
| -49% | -$868K |
|
1317
Cathay General Bancorp
CATY
$4.22B
| $904K | 0.01% |
23,080
-1,968
| -8% | -$80.3K |
|
1318
T. Rowe Price
TROW
$23.9B
| $904K | 0.01% |
7,954
-6,840
| -46% | -$869K |
|
1319
CALL
Merck
MRK
$322B
| $903K | 0.01% |
164,900
+80,000
| +94% | +$7.09M |
|
|
PDM
1320
Piedmont Realty Trust
PDM
$1.21B
| $903K | 0.01% |
68,793
-5,876
| -8% | -$88.4K |
|
1321
TTEC Holdings
TTEC
$121M
| $903K | 0.01% |
+13,294
| New | +$933K |
|
1322
Graham Holdings Company
GHC
$5.1B
| $902K | 0.01% |
1,591
+906
| +132% | +$539K |
|
1323
Illinois Tool Works
ITW
$82.6B
| $902K | 0.01% |
4,947
-3,049
| -38% | -$610K |
|
1324
Iovance Biotherapeutics
IOVA
$1.82B
| $900K | 0.01% |
81,549
-149,528
| -65% | -$1.96M |
|
1325
Veeva Systems
VEEV
$33.1B
| $899K | 0.01% |
4,540
-8,089
| -64% | -$1.49M |
|
Similar funds
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.