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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 | |
|---|---|---|---|---|---|---|
1701
Amdocs
DOX
$5.92B
| $613K | 0.01% |
7,364
+966
| +15% | +$79.6K |
|
|
PPLI
1702
People Inc
PPLI
$3.09B
| $611K | 0.01% |
9,809
+7,600
| +344% | +$536K |
|
1703
American International
AIG
$41.7B
| $610K | 0.01% |
11,929
-22,756
| -66% | -$1.32M |
|
1704
Valley National Bancorp
VLY
$7.9B
| $610K | 0.01% |
58,583
-19,893
| -25% | -$236K |
|
1705
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $609K | 0.01% |
34,887
-25,140
| -42% | -$474K |
|
|
CMRC
1706
Commerce.com Inc Series 1
CMRC
$258M
| $608K | 0.01% |
37,542
+21,544
| +135% | +$394K |
|
1707
NewMarket
NEU
$7.82B
| $608K | 0.01% |
2,021
-376
| -16% | -$121K |
|
1708
Tronox
TROX
$932M
| $608K | 0.01% |
36,182
-87,416
| -71% | -$1.58M |
|
1709
Coca-Cola Europacific Partners
CCEP
$48.3B
| $607K | 0.01% |
+11,768
| New | +$602K |
|
1710
Hewlett Packard
HPE
$63.4B
| $607K | 0.01% |
45,778
-1,670
| -4% | -$25.3K |
|
1711
ProShares UltraPro Short Russell2000
SRTY
$79.9M
| $607K | 0.01% |
+2,100
| New | +$522K |
|
1712
Scorpio Tankers
STNG
$3.9B
| $607K | 0.01% |
+17,600
| New | +$509K |
|
1713
O-I Glass
OI
$1.1B
| $606K | 0.01% |
43,315
+31,268
| +260% | +$449K |
|
|
FLNA
1714
PUT
Filana Therapeutics
FLNA
$48.8M
| $605K | 0.01% |
+50,000
| New | +$1.26M |
|
|
DEA
1715
Easterly Government Properties
DEA
$1.13B
| $603K | 0.01% |
12,667
+5,539
| +78% | +$270K |
|
1716
Editas Medicine
EDIT
$396M
| $602K | 0.01% |
50,906
+12,992
| +34% | +$174K |
|
1717
Jack in the Box
JACK
$312M
| $601K | 0.01% |
10,716
+9,273
| +643% | +$704K |
|
1718
PUT
ExxonMobil
XOM
$644B
| $601K | 0.01% |
493,900
+353,700
| +252% | +$31.9M |
|
1719
Compass Diversified
CODI
$758M
| $600K | 0.01% |
28,026
+23,297
| +493% | +$530K |
|
1720
OSI Systems
OSIS
$3.65B
| $600K | 0.01% |
+7,024
| New | +$576K |
|
|
CCXI
1721
DELISTED
ChemoCentryx, Inc.
CCXI
| $600K | 0.01% |
24,228
-16,565
| -41% | -$365K |
|
1722
Warrior Met Coal
HCC
$4.19B
| $599K | 0.01% |
19,573
+13,369
| +215% | +$463K |
|
1723
Insteel Industries
IIIN
$593M
| $598K | 0.01% |
17,751
+4,264
| +32% | +$169K |
|
1724
Yelp
YELP
$1.45B
| $598K | 0.01% |
21,535
+2,303
| +12% | +$71.5K |
|
1725
Andersons Inc
ANDE
$2.41B
| $597K | 0.01% |
18,086
+13,615
| +305% | +$579K |
|
Similar funds
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.