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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 | |
|---|---|---|---|---|---|---|
1576
FedEx
FDX
$72.7B
| $702K | 0.01% |
3,096
-5,151
| -62% | -$1.1M |
|
1577
Keysight
KEYS
$54.5B
| $701K | 0.01% |
5,085
-7,198
| -59% | -$1.02M |
|
1578
Stepan Co
SCL
$1.46B
| $699K | 0.01% |
+6,901
| New | +$713K |
|
1579
Louisiana-Pacific
LPX
$5.06B
| $698K | 0.01% |
13,309
-13,069
| -50% | -$838K |
|
|
SASR
1580
DELISTED
Sandy Spring Bancorp Inc
SASR
| $697K | 0.01% |
+17,839
| New | +$729K |
|
1581
Best Buy
BBY
$18.2B
| $696K | 0.01% |
10,684
+7,808
| +271% | +$651K |
|
1582
Vodafone
VOD
$36.3B
| $696K | 0.01% |
44,660
+28,068
| +169% | +$448K |
|
|
JKS
1583
JinkoSolar
JKS
$793M
| $695K | 0.01% |
10,052
-1,988
| -17% | -$111K |
|
1584
Northern Trust
NTRS
$33.3B
| $693K | 0.01% |
7,185
-952
| -12% | -$101K |
|
|
CNR
1585
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $693K | 0.01% |
28,293
+1,981
| +8% | +$48.3K |
|
1586
Independent Bank
INDB
$3.99B
| $692K | 0.01% |
8,707
+2,767
| +47% | +$220K |
|
1587
TransUnion
TRU
$15.1B
| $692K | 0.01% |
8,650
+2,780
| +47% | +$239K |
|
1588
CALL
McDonald's
MCD
$192B
| $690K | 0.01% |
65,100
+46,200
| +244% | +$11.4M |
|
1589
SSR Mining
SSRM
$5.32B
| $690K | 0.01% |
41,343
+19,129
| +86% | +$395K |
|
1590
CALL
Amgen
AMGN
$208B
| $687K | 0.01% |
319,000
+219,000
| +219% | +$53.7M |
|
1591
Arrow Electronics
ARW
$11.1B
| $687K | 0.01% |
6,133
-3,520
| -36% | -$411K |
|
1592
SiTime
SITM
$16B
| $686K | 0.01% |
4,209
-2,172
| -34% | -$411K |
|
1593
Philips
PHG
$25.7B
| $685K | 0.01% |
37,142
+2,740
| +8% | +$59.1K |
|
1594
XPO
XPO
$23.5B
| $685K | 0.01% |
23,946
+7,597
| +46% | +$242K |
|
1595
Xenon Pharmaceuticals
XENE
$6.06B
| $683K | 0.01% |
+22,453
| New | +$679K |
|
1596
CVB Financial
CVBF
$3.94B
| $682K | 0.01% |
+27,488
| New | +$657K |
|
1597
Liberty Global Class A
LBTYA
$3.62B
| $682K | 0.01% |
32,383
+14,311
| +79% | +$336K |
|
1598
CNX Resources
CNX
$5.3B
| $681K | 0.01% |
41,374
+28,765
| +228% | +$589K |
|
1599
CorVel
CRVL
$3.06B
| $681K | 0.01% |
13,869
-7,110
| -34% | -$366K |
|
1600
Acadia Realty Trust
AKR
$3.09B
| $680K | 0.01% |
43,563
+22,601
| +108% | +$436K |
|
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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.