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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
-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 | |
|---|---|---|---|---|---|---|
1376
Adecoagro
AGRO
$1.37B
| $556K | 0.01% |
67,127
+25,152
| +60% | +$211K |
|
|
ESPR
1377
DELISTED
Esperion Therapeutics
ESPR
| $555K | 0.01% |
82,889
+21,306
| +35% | +$146K |
|
1378
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $555K | 0.01% |
30,427
-141,131
| -82% | -$2.92M |
|
1379
ABM Industries
ABM
$2.86B
| $554K | 0.01% |
14,483
-2,419
| -14% | -$106K |
|
|
KYNB
1380
Kyntra Bio
KYNB
$27.4M
| $554K | 0.01% |
1,702
-626
| -27% | -$202K |
|
1381
CALL
BioNTech
BNTX
$23.3B
| $553K | 0.01% |
76,700
+35,500
| +86% | +$5.43M |
|
1382
PUT
MetLife
MET
$62B
| $553K | 0.01% |
110,000
| – | – |
|
|
VRTV
1383
DELISTED
VERITIV CORPORATION
VRTV
| $553K | 0.01% |
5,658
+3,237
| +134% | +$385K |
|
1384
Madrigal Pharmaceuticals
MDGL
$11.1B
| $552K | 0.01% |
8,498
-10,947
| -56% | -$761K |
|
|
KDNY
1385
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $551K | 0.01% |
28,041
+3,775
| +16% | +$75.7K |
|
1386
Futu Holdings
FUTU
$15B
| $550K | 0.01% |
14,742
+9,105
| +162% | +$397K |
|
1387
Simmons First National
SFNC
$3.45B
| $550K | 0.01% |
25,259
+2,736
| +12% | +$63.2K |
|
1388
Casella Waste Systems
CWST
$5.85B
| $549K | 0.01% |
7,193
-9,971
| -58% | -$799K |
|
1389
HEICO Corp
HEI
$50.4B
| $549K | 0.01% |
3,813
+564
| +17% | +$84.6K |
|
1390
Syndax Pharmaceuticals
SNDX
$1.7B
| $549K | 0.01% |
22,866
-6,441
| -22% | -$145K |
|
|
AKRO
1391
DELISTED
Akero Therapeutics
AKRO
| $548K | 0.01% |
16,101
-5,314
| -25% | -$81.3K |
|
|
TEN
1392
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $548K | 0.01% |
31,517
+13,469
| +75% | +$253K |
|
1393
Invesco
IVZ
$13.6B
| $547K | 0.01% |
39,956
-5,488
| -12% | -$92.5K |
|
1394
MPLX
MPLX
$59.8B
| $546K | 0.01% |
18,209
+3,450
| +23% | +$108K |
|
1395
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $546K | 0.01% |
34,891
+4
| +0% | +$70 |
|
|
TXNM
1396
TXNM Energy Inc
TXNM
$5.94B
| $546K | 0.01% |
11,948
-15,158
| -56% | -$721K |
|
1397
East-West Bancorp
EWBC
$18.1B
| $545K | 0.01% |
8,117
-18,153
| -69% | -$1.29M |
|
1398
Autoliv
ALV
$9.07B
| $543K | 0.01% |
8,152
-1,684
| -17% | -$131K |
|
1399
Columbia Banking Systems
COLB
$8.91B
| $543K | 0.01% |
18,782
-962
| -5% | -$29K |
|
1400
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
| $543K | 0.01% |
61,336
-348
| -0.6% | -$5.41K |
|
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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.