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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
-4.76%
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
$13.6B
AUM Growth
-$4.75B
(-26%)
Cap. Flow
-$9.99B
Cap. Flow
% of AUM
-73.31%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
3,681
New
348
Increased
978
Reduced
1,433
Closed
769
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$514M |
| 2 |
TSMC
TSM
|
+$251M |
| 3 |
Medtronic
MDT
|
+$162M |
| 4 |
Intuit
INTU
|
+$134M |
| 5 |
Micron Technology
MU
|
+$88.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 2 |
Tesla
TSLA
|
+$251M |
| 3 |
Meta Platforms (Facebook)
META
|
+$243M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$204M |
| 5 |
Broadcom
AVGO
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.64% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Staples | 6.06% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$183B
| $18.3M | 0.13% |
154,880
+109,259
| +239% | +$13.5M |
|
127
VanEck Gold Miners ETF
GDX
$22.7B
| $18.2M | 0.13% |
475,650
-28,590
| -6% | -$971K |
|
128
Li Auto
LI
$13.4B
| $18.1M | 0.13% |
702,250
+21,140
| +3% | +$583K |
|
129
EOG Resources
EOG
$79.2B
| $18.1M | 0.13% |
151,568
-71,728
| -32% | -$7.99M |
|
130
Amcor
AMCR
$20.8B
| $18.1M | 0.13% |
318,963
-138,599
| -30% | -$8.09M |
|
131
PUT
Pinterest
PINS
$13.4B
| $17.9M | 0.13% |
1,718,000
+150,000
| +10% | +$4.1M |
|
132
PUT
Beyond Meat
BYND
$292M
| $17.5M | 0.13% |
880,000
+320,000
| +57% | +$17.6M |
|
133
ENI
E
$80.5B
| $17.4M | 0.13% |
594,777
+375,699
| +171% | +$11.2M |
|
134
iShares China Large-Cap ETF
FXI
$4.37B
| $17.3M | 0.13% |
540,106
-1,607,757
| -75% | -$56.7M |
|
135
Boeing
BA
$171B
| $17.2M | 0.13% |
90,042
-169,592
| -65% | -$34M |
|
136
Gold Fields
GFI
$29B
| $16.6M | 0.12% |
1,071,554
+974,158
| +1,000% | +$12.5M |
|
137
GameStop
GME
$9.75B
| $16.5M | 0.12% |
395,580
+378,804
| +2,258% | +$11.2M |
|
138
PUT
NVIDIA
NVDA
$4.86T
| $16.4M | 0.12% |
43,138,000
+7,952,000
| +23% | +$199M |
|
139
Charter Communications
CHTR
$17.3B
| $16.4M | 0.12% |
29,982
-2,136
| -7% | -$1.25M |
|
140
Lockheed Martin
LMT
$134B
| $16.4M | 0.12% |
37,045
-66,806
| -64% | -$27.1M |
|
141
Amgen
AMGN
$208B
| $16.3M | 0.12% |
67,532
+2,276
| +3% | +$523K |
|
142
Corcept Therapeutics
CORT
$12.4B
| $16.1M | 0.12% |
716,183
+428,323
| +149% | +$9.11M |
|
143
PepsiCo
PEP
$190B
| $16M | 0.12% |
95,687
+33,886
| +55% | +$5.69M |
|
144
Costco
COST
$422B
| $15.8M | 0.12% |
27,493
+13,303
| +94% | +$6.98M |
|
145
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $15.8M | 0.12% |
358,940
+9,636
| +3% | +$411K |
|
146
Kohl's
KSS
$2.17B
| $15.8M | 0.12% |
261,503
+209,726
| +405% | +$11.8M |
|
147
Edison International
EIX
$28.2B
| $15.7M | 0.12% |
224,094
+35,795
| +19% | +$2.29M |
|
148
Digital Realty Trust
DLR
$69.7B
| $15.7M | 0.12% |
110,700
+93,601
| +547% | +$13.5M |
|
149
Public Storage
PSA
$60.5B
| $15.6M | 0.11% |
39,884
+13,564
| +52% | +$4.92M |
|
|
PPL
150
PPL Corp
PPL
$26.5B
| $15.6M | 0.11% |
544,989
+223,368
| +69% | +$6.3M |
|
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SG Americas Securities's Q1 2022 Portfolio in Review
As of Q1 2022, SG Americas Securities held 3,681 positions worth $13.6B, down 26% from $18.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
SG Americas Securities withdrew a net $9.99B in Q1 2022, closing 769 positions and reducing 1,433 holdings. Its most notable exit was Xilinx Inc, an estimated $97.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, SG Americas Securities opened a new position in Uber worth $59.9M.
- SG Americas Securities's largest Q1 2022 buy was Uber: 1,678,818 shares worth $59.9M.
- SG Americas Securities added most to Philip Morris in Q1 2022, an estimated $514M increase.
- SG Americas Securities's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $593M.
- SG Americas Securities fully exited Xilinx Inc in Q1 2022, selling an estimated $97.8M.
- SG Americas Securities's ten largest holdings make up 22% of its $13.6B portfolio in Q1 2022.
- SG Americas Securities opened 348 new positions and closed 769 in Q1 2022.
- SG Americas Securities's portfolio value fell 26% quarter-over-quarter to $13.6B.
Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.