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SG Americas Securities

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
Cap. Flow
+$312M
Cap. Flow %
3.86%
Top 10 Hldgs %
16.38%
Holding
3,725
New
331
Increased
1,061
Reduced
1,577
Closed
568

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$183M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$128M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$105M
4
NVDA icon
NVIDIA
NVDA
+$105M
5
PG icon
Procter & Gamble
PG
+$95.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$118M
3
NI icon
NiSource
NI
+$93.3M
4
CMCSA icon
Comcast
CMCSA
+$77.9M
5
QQQ icon
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
BRK.B icon
126
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.9M 0.15%
734,000
-341,000
-32% -$97M
XOM icon
127
ExxonMobil
XOM
$651B
$11.9M 0.15%
136,053
-393,661
-74% -$35.9M
HD icon
128
Home Depot
HD
$332B
$11.6M 0.14%
42,016
-171,820
-80% -$50.7M
EOG icon
129
EOG Resources
EOG
$77.5B
$11.5M 0.14%
103,075
+25,933
+34% +$2.91M
MSFT icon
130
PUT
Microsoft
MSFT
$3.35T
$11.5M 0.14%
329,800
-623,400
-65% -$165M
EWL icon
131
iShares MSCI Switzerland ETF
EWL
$2.21B
$11.4M 0.14%
305,113
-12,028
-4% -$497K
JCI icon
132
Johnson Controls International
JCI
$87.8B
$11.4M 0.14%
231,635
+141,669
+157% +$7.51M
PGR icon
133
Progressive
PGR
$124B
$11.4M 0.14%
97,819
+65,090
+199% +$7.84M
GOOGL icon
134
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$11.2M 0.14%
1,440,200
-1,503,800
-51% -$167M
PNC icon
135
PNC Financial Services
PNC
$99.2B
$11.1M 0.14%
74,546
+65,173
+695% +$10.6M
PM icon
136
Philip Morris
PM
$299B
$11.1M 0.14%
133,701
+29,546
+28% +$2.82M
QCOM icon
137
Qualcomm
QCOM
$160B
$11.1M 0.14%
97,900
+27,886
+40% +$3.83M
MU icon
138
PUT
Micron Technology
MU
$988B
$11M 0.14%
621,100
-34,100
-5% -$1.98M
BAC icon
139
Bank of America
BAC
$433B
$10.9M 0.14%
361,465
-1,155,292
-76% -$38.6M
CRM icon
140
Salesforce
CRM
$148B
$10.9M 0.13%
75,470
+19,003
+34% +$3.22M
CRM icon
141
PUT
Salesforce
CRM
$148B
$10.6M 0.13%
496,200
+111,900
+29% +$19M
GS icon
142
PUT
Goldman Sachs
GS
$302B
$10.4M 0.13%
152,100
+80,800
+113% +$26.2M
PBR.A icon
143
Petrobras Class A
PBR.A
$109B
$10.4M 0.13%
+937,155
New +$11.3M
DIS icon
144
PUT
Walt Disney
DIS
$167B
$10.3M 0.13%
795,000
-1,112,900
-58% -$119M
BYND icon
145
PUT
Beyond Meat
BYND
$286M
$10.2M 0.13%
330,000
-695,000
-68% -$19.2M
APD icon
146
Air Products & Chemicals
APD
$66.8B
$10.2M 0.13%
43,687
+38,133
+687% +$9.44M
PEP icon
147
PepsiCo
PEP
$191B
$10.1M 0.13%
62,121
+45,958
+284% +$7.92M
CHTR icon
148
Charter Communications
CHTR
$16.9B
$10.1M 0.13%
33,420
+19,785
+145% +$8.46M
LSXMK
149
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.96M 0.12%
341,145
-215,876
-39% -$6.71M
VXX icon
150
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$9.84M 0.12%
29,002
+24,533
+549% +$8.13M
4 5
6
7 8

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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.