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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 | |
|---|---|---|---|---|---|---|
1526
CALL
Intel
INTC
$515B
| $764K | 0.01% |
344,400
-359,200
| -51% | -$17.8M |
|
1527
Fastly Inc
FSLY
$4.1B
| $763K | 0.01% |
43,876
+28,263
| +181% | +$660K |
|
1528
Academy Sports + Outdoors
ASO
$2.99B
| $762K | 0.01% |
19,342
-10,283
| -35% | -$377K |
|
1529
US Foods
USFD
$22B
| $762K | 0.01% |
20,261
+11,472
| +131% | +$418K |
|
1530
Option Care Health
OPCH
$3.52B
| $761K | 0.01% |
26,635
+13,779
| +107% | +$346K |
|
1531
Hasbro
HAS
$12.9B
| $760K | 0.01% |
9,280
+2,917
| +46% | +$273K |
|
1532
Asana
ASAN
$2.03B
| $758K | 0.01% |
18,955
+7,202
| +61% | +$375K |
|
1533
Baker Hughes
BKR
$61.2B
| $757K | 0.01% |
20,786
-49,450
| -70% | -$1.5M |
|
1534
United Therapeutics
UTHR
$22.1B
| $755K | 0.01% |
4,208
-6,833
| -62% | -$1.3M |
|
|
ORTX
1535
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $750K | 0.01% |
105,279
+40,312
| +62% | +$395K |
|
1536
Broadstone Net Lease
BNL
$4.08B
| $748K | 0.01% |
34,350
-31,220
| -48% | -$697K |
|
1537
Community Health Systems
CYH
$426M
| $746K | 0.01% |
62,842
-57,541
| -48% | -$700K |
|
1538
Grupo Aeroportuario del Pacifico
PAC
$13B
| $746K | 0.01% |
4,629
-8,735
| -65% | -$1.23M |
|
1539
Incyte
INCY
$24.4B
| $744K | 0.01% |
9,373
-111,284
| -92% | -$8.09M |
|
|
DCP
1540
DELISTED
DCP Midstream, LP
DCP
| $744K | 0.01% |
22,161
+1,974
| +10% | +$60.7K |
|
1541
Arcosa
ACA
$7.14B
| $742K | 0.01% |
12,961
-13,601
| -51% | -$701K |
|
1542
Hess Midstream
HESM
$5.17B
| $741K | 0.01% |
+24,700
| New | +$746K |
|
1543
Bristol-Myers Squibb
BMY
$130B
| $740K | 0.01% |
10,127
-188,583
| -95% | -$12.7M |
|
1544
CarMax
KMX
$8.07B
| $740K | 0.01% |
7,675
-22,020
| -74% | -$2.37M |
|
1545
Factset
FDS
$9.81B
| $738K | 0.01% |
1,700
+466
| +38% | +$197K |
|
1546
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
| $738K | 0.01% |
7,884
+2,267
| +40% | +$220K |
|
1547
United Rentals
URI
$72.6B
| $737K | 0.01% |
2,075
-3,513
| -63% | -$1.15M |
|
1548
PUT
Electronic Arts
EA
$52.9B
| $736K | 0.01% |
43,800
-122,600
| -74% | -$16M |
|
1549
MPLX
MPLX
$60.7B
| $731K | 0.01% |
22,030
+2,013
| +10% | +$65K |
|
1550
iShare MSCI Eurozone ETF
EZU
$9.85B
| $729K | 0.01% |
16,857
-131,275
| -89% | -$5.98M |
|
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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.