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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 | |
|---|---|---|---|---|---|---|
126
Liberty Media Series A
FWONA
$23.3B
| $12.3M | 0.13% |
221,847
+71,550
| +48% | +$3.97M |
|
127
JD.com
JD
$42.9B
| $12.1M | 0.13% |
188,726
+156,991
| +495% | +$9.06M |
|
128
Tesla
TSLA
$1.21T
| $12.1M | 0.13% |
53,970
-74,214
| -58% | -$20.3M |
|
129
Workday
WDAY
$39.4B
| $12.1M | 0.13% |
86,797
+36,177
| +71% | +$6.57M |
|
130
Ford
F
$59.6B
| $12.1M | 0.13% |
1,086,260
-488,349
| -31% | -$6.69M |
|
|
GRFS
131
Grifois
GRFS
$5.44B
| $12M | 0.13% |
1,007,413
+758,555
| +305% | +$9.05M |
|
132
iShares MSCI Mexico ETF
EWW
$1.92B
| $11.9M | 0.13% |
256,153
+191,701
| +297% | +$9.61M |
|
133
Abbott
ABT
$187B
| $11.9M | 0.13% |
109,582
-45,298
| -29% | -$5.14M |
|
134
Clarivate
CLVT
$1.53B
| $11.6M | 0.12% |
834,655
+828,188
| +12,806% | +$12.4M |
|
135
MSC Industrial Direct
MSM
$6.97B
| $11.6M | 0.12% |
153,888
-1,280
| -0.8% | -$105K |
|
136
Crown Castle
CCI
$33.1B
| $11.4M | 0.12% |
67,635
+4,753
| +8% | +$865K |
|
137
Visa
V
$697B
| $11.3M | 0.12% |
57,517
+52,100
| +962% | +$10.8M |
|
138
McDonald's
MCD
$194B
| $11.3M | 0.12% |
45,726
-63,613
| -58% | -$15.7M |
|
139
Vertex Pharmaceuticals
VRTX
$124B
| $11.2M | 0.12% |
39,617
-35,668
| -47% | -$9.55M |
|
140
Vanguard Value ETF
VTV
$190B
| $11M | 0.12% |
83,346
+16,703
| +25% | +$2.36M |
|
141
Broadcom
AVGO
$1.81T
| $10.9M | 0.12% |
225,030
-13,240
| -6% | -$743K |
|
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $10.9M | 0.12% |
124,483
+11,258
| +10% | +$1.06M |
|
|
PPL
143
PPL Corp
PPL
$27.3B
| $10.8M | 0.12% |
399,533
-145,456
| -27% | -$4.18M |
|
|
DOCU
144
DocuSign
DOCU
$10.7B
| $10.8M | 0.11% |
187,372
+137,090
| +273% | +$11.1M |
|
145
Cognizant
CTSH
$23.8B
| $10.7M | 0.11% |
159,116
+116,407
| +273% | +$8.91M |
|
146
Caterpillar
CAT
$387B
| $10.7M | 0.11% |
59,898
+14,754
| +33% | +$3.11M |
|
|
147
Micron Technology
MU
$927B
| $10.7M | 0.11% |
193,155
-2,380,249
| -92% | -$162M |
|
148
PUT
Microsoft
MSFT
$2.92T
| $10.6M | 0.11% |
953,200
+245,800
| +35% | +$66.7M |
|
149
Oracle
ORCL
$346B
| $10.5M | 0.11% |
149,966
-107,236
| -42% | -$7.85M |
|
150
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
| $10.4M | 0.11% |
2,944,000
-3,058,000
| -51% | -$360M |
|
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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.