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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
-4.86%
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
(-14%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
3,725
New
331
Increased
1,061
Reduced
1,577
Closed
568
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$183M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$128M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$105M |
| 4 |
NVIDIA
NVDA
|
+$105M |
| 5 |
Procter & Gamble
PG
|
+$95.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$135M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$118M |
| 3 |
NiSource
NI
|
+$93.3M |
| 4 |
Comcast
CMCSA
|
+$77.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
Cohen & Steers
CNS
$4.32B
| $349K | ﹤0.01% |
5,568
+3,078
| +124% | +$220K |
|
1777
Garrett Motion
GTX
$5.86B
| $349K | ﹤0.01% |
61,842
-6,062
| -9% | -$41.6K |
|
1778
Corcept Therapeutics
CORT
$11.9B
| $348K | ﹤0.01% |
13,592
-22,921
| -63% | -$613K |
|
1779
Payoneer
PAYO
$2.41B
| $348K | ﹤0.01% |
57,476
-36,891
| -39% | -$214K |
|
|
MFA
1780
MFA Financial
MFA
$924M
| $347K | ﹤0.01% |
44,628
-21,785
| -33% | -$243K |
|
|
QUOT
1781
DELISTED
Quotient Technology Inc
QUOT
| $347K | ﹤0.01% |
150,136
+28,484
| +23% | +$69.8K |
|
1782
ADMA Biologics
ADMA
$2.07B
| $346K | ﹤0.01% |
142,471
+96,048
| +207% | +$230K |
|
1783
C4 Therapeutics
CCCC
$399M
| $346K | ﹤0.01% |
39,458
+7,785
| +25% | +$80.8K |
|
1784
Genco Shipping & Trading
GNK
$1.13B
| $346K | ﹤0.01% |
27,604
-27,402
| -50% | -$435K |
|
1785
PennyMac Financial
PFSI
$4B
| $345K | ﹤0.01% |
8,046
-2,393
| -23% | -$125K |
|
1786
BILL Holdings
BILL
$4.84B
| $344K | ﹤0.01% |
2,597
-8,328
| -76% | -$1.2M |
|
1787
Lyell Immunopharma
LYEL
$333M
| $344K | ﹤0.01% |
2,344
-2,032
| -46% | -$275K |
|
1788
PUT
TripAdvisor
TRIP
$1.67B
| $344K | ﹤0.01% |
42,500
| – | – |
|
1789
Tradeweb Markets
TW
$21.4B
| $344K | ﹤0.01% |
6,104
+3,879
| +174% | +$264K |
|
1790
Cerence
CRNC
$424M
| $342K | ﹤0.01% |
21,693
-10,141
| -32% | -$228K |
|
1791
IAMGOLD
IAG
$8.55B
| $341K | ﹤0.01% |
318,425
+76,393
| +32% | +$102K |
|
|
NVTA
1792
DELISTED
Invitae Corporation
NVTA
| $341K | ﹤0.01% |
138,631
+88,688
| +178% | +$269K |
|
1793
TriNet
TNET
$3.18B
| $340K | ﹤0.01% |
4,776
-26,509
| -85% | -$2.16M |
|
|
NVEI
1794
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $340K | ﹤0.01% |
+12,555
| New | +$410K |
|
1795
Highwoods Properties
HIW
$3.64B
| $339K | ﹤0.01% |
12,557
-9,667
| -43% | -$312K |
|
|
GATO
1796
DELISTED
Gatos Silver, Inc.
GATO
| $339K | ﹤0.01% |
126,319
-3,795
| -3% | -$11.9K |
|
|
TGH
1797
DELISTED
Textainer Group Holdings limited
TGH
| $339K | ﹤0.01% |
12,615
-6,173
| -33% | -$188K |
|
1798
PUT
Capital One
COF
$136B
| $338K | ﹤0.01% |
9,900
-96,800
| -91% | -$10.3M |
|
|
CSR
1799
Centerspace
CSR
$917M
| $338K | ﹤0.01% |
5,027
-1,051
| -17% | -$83.4K |
|
1800
Enterprise Financial Services Corp
EFSC
$2.44B
| $337K | ﹤0.01% |
7,644
-616
| -7% | -$28K |
|
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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.