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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 | |
|---|---|---|---|---|---|---|
1651
United States Oil Fund
USO
$2.15B
| $645K | 0.01% |
8,030
-16,218
| -67% | -$1.31M |
|
1652
e.l.f. Beauty
ELF
$4.89B
| $644K | 0.01% |
+20,977
| New | +$527K |
|
1653
United Natural Foods
UNFI
$3.08B
| $644K | 0.01% |
+16,338
| New | +$686K |
|
1654
WSFS Financial
WSFS
$4.12B
| $644K | 0.01% |
16,063
+10,794
| +205% | +$444K |
|
|
EGLE
1655
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $644K | 0.01% |
12,417
+10,027
| +420% | +$642K |
|
1656
Essent Group
ESNT
$6.08B
| $643K | 0.01% |
16,537
+1,382
| +9% | +$56.4K |
|
1657
Kinsale Capital Group
KNSL
$8.12B
| $643K | 0.01% |
2,802
-1,593
| -36% | -$352K |
|
1658
Insight Enterprises
NSIT
$3.89B
| $643K | 0.01% |
7,455
-457
| -6% | -$44.6K |
|
|
CVSA
1659
Covista Inc
CVSA
$4.25B
| $642K | 0.01% |
17,849
-4,916
| -22% | -$155K |
|
1660
Norwegian Cruise Line
NCLH
$8.51B
| $642K | 0.01% |
57,728
+6,012
| +12% | +$101K |
|
1661
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $640K | 0.01% |
7,495
| – | – |
|
1662
John B. Sanfilippo & Son
JBSS
$967M
| $637K | 0.01% |
8,792
+7,387
| +526% | +$564K |
|
1663
Hain Celestial
HAIN
$45M
| $635K | 0.01% |
26,747
-64,628
| -71% | -$1.84M |
|
|
CPRX
1664
DELISTED
Catalyst Pharmaceutical
CPRX
| $634K | 0.01% |
90,456
-11,779
| -12% | -$86.4K |
|
1665
United Parks & Resorts
PRKS
$2.1B
| $634K | 0.01% |
14,348
+7,239
| +102% | +$421K |
|
1666
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $633K | 0.01% |
11,799
| – | – |
|
1667
New Jersey Resources
NJR
$5.84B
| $632K | 0.01% |
14,188
+5,010
| +55% | +$225K |
|
1668
PUT
Western Digital
WDC
$188B
| $632K | 0.01% |
+224,645
| New | +$9.02M |
|
1669
StoneCo
STNE
$2.77B
| $631K | 0.01% |
81,925
+50,954
| +165% | +$488K |
|
1670
Cadiz
CDZI
$251M
| $630K | 0.01% |
270,535
+18,689
| +7% | +$38.9K |
|
1671
Seaboard Corp
SEB
$4.23B
| $629K | 0.01% |
+162
| New | +$653K |
|
1672
Heartland Express
HTLD
$948M
| $628K | 0.01% |
+45,131
| New | +$623K |
|
1673
Metropolitan Bank Holding Corp
MCB
$1.15B
| $627K | 0.01% |
+9,029
| New | +$748K |
|
1674
Extra Space Storage
EXR
$31.3B
| $626K | 0.01% |
3,679
-23,581
| -87% | -$4.37M |
|
1675
Shake Shack
SHAK
$2.53B
| $625K | 0.01% |
15,824
+7,585
| +92% | +$387K |
|
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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.