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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
-4.86%
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
$8.08B
AUM Growth
-$1.32B
Cap. Flow
+$312M
Cap. Flow %
3.86%
Top 10 Hldgs %
16.38%
Holding
3,725
New
331
Increased
1,061
Reduced
1,577
Closed
568

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$183M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$128M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$105M
4
NVDA icon
NVIDIA
NVDA
+$105M
5
PG icon
Procter & Gamble
PG
+$95.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$118M
3
NI icon
NiSource
NI
+$93.3M
4
CMCSA icon
Comcast
CMCSA
+$77.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$75.5M

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Healthcare 8.81%
3 Consumer Discretionary 6.19%
4 Financials 6.16%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$432B
$9.73M 0.12%
20,605
+6,651
+48% +$3.46M
MDLZ icon
152
Mondelez International
MDLZ
$82.9B
$9.72M 0.12%
177,205
-109,594
-38% -$6.81M
ASHR icon
153
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$9.56M 0.12%
352,833
+348,430
+7,913% +$10.7M
SGFY
154
DELISTED
Signify Health, Inc.
SGFY
$9.46M 0.12%
+324,578
New +$7.48M
ATVI
155
DELISTED
Activision Blizzard
ATVI
$9.41M 0.12%
126,636
+96,996
+327% +$7.59M
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$9.36M 0.12%
285,742
+53,806
+23% +$1.97M
SCCO icon
157
Southern Copper
SCCO
$138B
$9.15M 0.11%
220,242
+25,752
+13% +$1.14M
NTAP icon
158
NetApp
NTAP
$34B
$8.91M 0.11%
144,095
+78,826
+121% +$5.48M
BNTX icon
159
BioNTech
BNTX
$23.5B
$8.88M 0.11%
65,799
-26,570
-29% -$4.06M
GS icon
160
Goldman Sachs
GS
$289B
$8.8M 0.11%
30,044
-36,368
-55% -$11.8M
TMUS icon
161
T-Mobile US
TMUS
$195B
$8.54M 0.11%
63,656
-236,876
-79% -$33.3M
KO icon
162
Coca-Cola
KO
$383B
$8.54M 0.11%
152,428
+53,070
+53% +$3.3M
REGN icon
163
Regeneron Pharmaceuticals
REGN
$72.9B
$8.47M 0.1%
12,289
+5,154
+72% +$3.24M
OEF icon
164
CALL
iShares S&P 100 ETF
OEF
$19.5B
$8.46M 0.1%
2,908,000
+1,142,200
+65% +$207M
NLY icon
165
Annaly Capital Management
NLY
$17.3B
$8.45M 0.1%
492,510
+247,118
+101% +$6.23M
PYPL icon
166
PUT
PayPal
PYPL
$49.9B
$8.34M 0.1%
1,060,700
-1,179,300
-53% -$105M
ADP icon
167
Automatic Data Processing
ADP
$109B
$8.34M 0.1%
36,874
+14,576
+65% +$3.44M
EIX icon
168
Edison International
EIX
$30.3B
$8.29M 0.1%
146,486
-262,451
-64% -$17.4M
IXN icon
169
iShares Global Tech ETF
IXN
$7.87B
$8.26M 0.1%
195,770
– –
NEE icon
170
NextEra Energy
NEE
$185B
$8.24M 0.1%
105,085
+1,283
+1% +$109K
PRTA icon
171
Prothena Corp
PRTA
$448M
$8.22M 0.1%
135,588
-19,000
-12% -$601K
HON icon
172
Honeywell
HON
$76.4B
$8.11M 0.1%
51,502
-27,161
-35% -$4.73M
SBUX icon
173
PUT
Starbucks
SBUX
$119B
$8.09M 0.1%
822,900
-985,000
-54% -$83.7M
AVB icon
174
AvalonBay Communities
AVB
$27.5B
$8.02M 0.1%
43,564
+31,765
+269% +$6.41M
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$109B
$8.02M 0.1%
134,978
-484,430
-78% -$33.1M
5 6
7
8 9

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SG Americas Securities's Q3 2022 Portfolio in Review

As of Q3 2022, SG Americas Securities held 3,725 positions worth $8.08B, down 14% from $9.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

SG Americas Securities deployed $312M of net new capital in Q3 2022, opening 331 new positions and adding to 1,061 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 1,777,918 shares worth $118M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NiSource, an estimated $93.3M trimmed.

  • SG Americas Securities's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 1,777,918 shares worth $118M.
  • SG Americas Securities added most to Adobe in Q3 2022, an estimated $183M increase.
  • SG Americas Securities's biggest Q3 2022 reduction was NiSource, cutting an estimated $93.3M.
  • SG Americas Securities fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2022, selling an estimated $135M.
  • SG Americas Securities's ten largest holdings make up 16% of its $8.08B portfolio in Q3 2022.
  • SG Americas Securities opened 331 new positions and closed 568 in Q3 2022.
  • SG Americas Securities's portfolio value fell 14% quarter-over-quarter to $8.08B.

Based on SG Americas Securities's 13F filing for Q3 2022, filed 31 Oct 2022.