We are live on
!
Find out more
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
(-14%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
3,725
New
331
Increased
1,061
Reduced
1,577
Closed
568
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$183M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$128M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$105M |
| 4 |
NVIDIA
NVDA
|
+$105M |
| 5 |
Procter & Gamble
PG
|
+$95.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$135M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$118M |
| 3 |
NiSource
NI
|
+$93.3M |
| 4 |
Comcast
CMCSA
|
+$77.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Clearway Energy Class C
CWEN
$4.99B
| $600K | 0.01% |
+18,839
| New | +$694K |
|
1302
Radian Group
RDN
$5.22B
| $600K | 0.01% |
31,099
-57,129
| -65% | -$1.22M |
|
1303
Welltower
WELL
$168B
| $599K | 0.01% |
9,310
-28,121
| -75% | -$2.2M |
|
1304
Advance Auto Parts
AAP
$3.36B
| $598K | 0.01% |
3,827
-1,435
| -27% | -$262K |
|
|
SUM
1305
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $597K | 0.01% |
25,356
-27,324
| -52% | -$733K |
|
|
TWNK
1306
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $597K | 0.01% |
25,702
-12,114
| -32% | -$275K |
|
1307
Snap-on
SNA
$21.2B
| $595K | 0.01% |
2,954
-5,874
| -67% | -$1.27M |
|
|
AEL
1308
DELISTED
American Equity Investment Life Holding Company
AEL
| $595K | 0.01% |
15,957
-14,018
| -47% | -$526K |
|
1309
Acadia Healthcare
ACHC
$2.85B
| $594K | 0.01% |
7,598
-12,610
| -62% | -$1.01M |
|
1310
Coherent
COHR
$56.4B
| $594K | 0.01% |
17,044
-38,176
| -69% | -$1.83M |
|
|
PDM
1311
Piedmont Realty Trust
PDM
$1.24B
| $592K | 0.01% |
56,091
-12,702
| -18% | -$159K |
|
|
HTO
1312
H2O America
HTO
$2.56B
| $592K | 0.01% |
10,276
-14,324
| -58% | -$922K |
|
1313
StoneCo
STNE
$2.76B
| $592K | 0.01% |
62,075
-19,850
| -24% | -$190K |
|
1314
Trimble
TRMB
$13.5B
| $592K | 0.01% |
10,913
+8,392
| +333% | +$531K |
|
1315
Textron
TXT
$14.9B
| $592K | 0.01% |
10,164
-17,590
| -63% | -$1.12M |
|
1316
PUT
United Parcel Service
UPS
$90.8B
| $592K | 0.01% |
36,600
+17,900
| +96% | +$3.39M |
|
1317
Integer Holdings
ITGR
$4.23B
| $591K | 0.01% |
9,499
-7,520
| -44% | -$506K |
|
|
GBT
1318
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $591K | 0.01% |
8,674
-40,034
| -82% | -$2.21M |
|
1319
CALL
Intuitive Surgical
ISRG
$133B
| $587K | 0.01% |
133,300
+30,000
| +29% | +$6.44M |
|
|
CSII
1320
DELISTED
Cardiovascular Systems, Inc.
CSII
| $587K | 0.01% |
42,363
-11,449
| -21% | -$170K |
|
1321
UFP Industries
UFPI
$5.18B
| $585K | 0.01% |
8,104
-11,159
| -58% | -$888K |
|
1322
First Bancorp
FBP
$4.43B
| $584K | 0.01% |
42,681
-30,118
| -41% | -$437K |
|
1323
PUT
McDonald's
MCD
$188B
| $584K | 0.01% |
25,600
-27,600
| -52% | -$7.05M |
|
|
JNPR
1324
DELISTED
Juniper Networks
JNPR
| $583K | 0.01% |
22,304
-146,621
| -87% | -$4.14M |
|
1325
Shutterstock
SSTK
$223M
| $583K | 0.01% |
11,619
-8,890
| -43% | -$510K |
|
Similar funds
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.