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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 | |
|---|---|---|---|---|---|---|
1451
Innovative Industrial Properties
IIPR
$1.71B
| $789K | 0.01% |
7,181
-13,529
| -65% | -$1.92M |
|
1452
Polaris
PII
$3.82B
| $789K | 0.01% |
7,951
-12,072
| -60% | -$1.25M |
|
1453
Glacier Bancorp
GBCI
$6.42B
| $788K | 0.01% |
16,626
-878
| -5% | -$41.4K |
|
|
VMW
1454
DELISTED
VMware, Inc
VMW
| $786K | 0.01% |
6,900
-195,248
| -97% | -$22.2M |
|
1455
PUT
Chevron
CVX
$392B
| $785K | 0.01% |
378,300
+161,000
| +74% | +$26.6M |
|
1456
Digi International
DGII
$2.63B
| $784K | 0.01% |
32,387
-7,783
| -19% | -$169K |
|
1457
Ramaco Resources Class A
METC
$599M
| $784K | 0.01% |
+61,612
| New | +$926K |
|
|
PRA
1458
DELISTED
ProAssurance
PRA
| $784K | 0.01% |
33,173
+27,464
| +481% | +$644K |
|
|
K
1459
DELISTED
Kellanova
K
| $783K | 0.01% |
11,694
-19,319
| -62% | -$1.26M |
|
1460
Graphic Packaging
GPK
$3.17B
| $782K | 0.01% |
38,167
+22,105
| +138% | +$467K |
|
1461
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $781K | 0.01% |
18,760
| – | – |
|
1462
SM Energy
SM
$7.8B
| $778K | 0.01% |
22,756
+2,016
| +10% | +$81.9K |
|
|
AAT
1463
American Assets Trust
AAT
$1.45B
| $777K | 0.01% |
26,147
-11,503
| -31% | -$385K |
|
1464
Unifirst Corp
UNF
$5.3B
| $777K | 0.01% |
+4,515
| New | +$754K |
|
1465
Etsy
ETSY
$7.75B
| $776K | 0.01% |
10,595
+3,485
| +49% | +$318K |
|
|
GOL
1466
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $776K | 0.01% |
227,587
-342,392
| -60% | -$1.94M |
|
1467
Ally Financial
ALLY
$13.2B
| $775K | 0.01% |
+23,116
| New | +$923K |
|
1468
ATI
ATI
$25.6B
| $775K | 0.01% |
34,146
+20,135
| +144% | +$531K |
|
1469
Levi Strauss
LEVI
$9.44B
| $775K | 0.01% |
47,461
-29,275
| -38% | -$529K |
|
1470
Masco
MAS
$14.1B
| $775K | 0.01% |
15,316
-24,086
| -61% | -$1.27M |
|
1471
Qfin Holdings
QFIN
$1.69B
| $774K | 0.01% |
44,725
-298,802
| -87% | -$4.44M |
|
1472
iQIYI
IQ
$1.23B
| $773K | 0.01% |
183,996
-169,673
| -48% | -$683K |
|
|
CSII
1473
DELISTED
Cardiovascular Systems, Inc.
CSII
| $773K | 0.01% |
+53,812
| New | +$934K |
|
1474
Carter's
CRI
$1.42B
| $772K | 0.01% |
10,950
-3,315
| -23% | -$267K |
|
1475
LiveRamp
RAMP
$2.3B
| $772K | 0.01% |
29,918
+12,210
| +69% | +$362K |
|
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.