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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 | |
|---|---|---|---|---|---|---|
1601
Zillow
ZG
$8.44B
| $683K | 0.01% |
14,161
+8,935
| +171% | +$473K |
|
|
TPH
1602
DELISTED
Tri Pointe Homes
TPH
| $682K | 0.01% |
33,944
+6,609
| +24% | +$154K |
|
1603
Artivion
AORT
$1.27B
| $681K | 0.01% |
31,874
-22,815
| -42% | -$440K |
|
1604
Robert Half
RHI
$4.15B
| $679K | 0.01% |
5,948
+1,881
| +46% | +$217K |
|
1605
ZTO Express
ZTO
$18B
| $679K | 0.01% |
+27,170
| New | +$767K |
|
|
NVO
1606
Novo Nordisk
NVO
$197B
| $678K | 0.01% |
12,206
-5,054
| -29% | -$259K |
|
1607
Regenxbio
RGNX
$672M
| $678K | 0.01% |
20,426
-12,581
| -38% | -$349K |
|
1608
Fidelity National Financial
FNF
$13.8B
| $677K | 0.01% |
+14,418
| New | +$689K |
|
|
CVSA
1609
Covista Inc
CVSA
$4.39B
| $676K | 0.01% |
22,765
-31,177
| -58% | -$838K |
|
1610
ITT
ITT
$18.2B
| $676K | 0.01% |
8,985
+2,370
| +36% | +$209K |
|
1611
Pitney Bowes
PBI
$2.51B
| $676K | 0.01% |
129,960
-60,562
| -32% | -$328K |
|
1612
PUT
Unity
U
$15.5B
| $675K | 0.01% |
25,300
| – | – |
|
1613
PUT
Agnico Eagle Mines
AEM
$83.8B
| $672K | ﹤0.01% |
+120,000
| New | +$6.49M |
|
1614
Helix Energy Solutions
HLX
$1.37B
| $669K | ﹤0.01% |
139,918
-28,696
| -17% | -$118K |
|
|
FSP
1615
Franklin Street Properties
FSP
$48M
| $668K | ﹤0.01% |
113,202
-41,969
| -27% | -$242K |
|
1616
Monro
MNRO
$411M
| $668K | ﹤0.01% |
15,060
-13,264
| -47% | -$647K |
|
1617
WaFd
WAFD
$2.79B
| $668K | ﹤0.01% |
20,363
-83,187
| -80% | -$2.92M |
|
|
HZNP
1618
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $668K | ﹤0.01% |
6,346
-12,652
| -67% | -$1.23M |
|
1619
Patrick Industries
PATK
$2.9B
| $664K | ﹤0.01% |
16,506
-14,870
| -47% | -$686K |
|
1620
LiveRamp
RAMP
$2.3B
| $662K | ﹤0.01% |
17,708
-41,026
| -70% | -$1.71M |
|
1621
Blackbaud
BLKB
$2.08B
| $661K | ﹤0.01% |
11,041
-7,360
| -40% | -$480K |
|
1622
PRA Group
PRAA
$656M
| $661K | ﹤0.01% |
14,668
-10,353
| -41% | -$479K |
|
1623
iShares MSCI Australia ETF
EWA
$1.44B
| $660K | ﹤0.01% |
24,981
+6,284
| +34% | +$153K |
|
1624
Uranium Energy
UEC
$5.31B
| $660K | ﹤0.01% |
143,698
+7,627
| +6% | +$28.1K |
|
1625
Greif
GEF
$5.12B
| $657K | ﹤0.01% |
10,092
-1,122
| -10% | -$67K |
|
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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.