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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 | |
|---|---|---|---|---|---|---|
1826
First Commonwealth Financial
FCF
$2.18B
| $529K | 0.01% |
+39,399
| New | +$546K |
|
1827
Teekay Tankers
TNK
$2.75B
| $528K | 0.01% |
+29,933
| New | +$534K |
|
1828
PUT
TripAdvisor
TRIP
$1.65B
| $527K | 0.01% |
42,500
| – | – |
|
|
FYBR
1829
DELISTED
Frontier Communications
FYBR
| $526K | 0.01% |
22,328
+10,838
| +94% | +$277K |
|
|
PING
1830
DELISTED
Ping Identity Holding Corp.
PING
| $526K | 0.01% |
29,019
+6,065
| +26% | +$135K |
|
1831
Brookfield Renewable
BEPC
$6.08B
| $525K | 0.01% |
14,743
-27,618
| -65% | -$1.02M |
|
1832
Garrett Motion
GTX
$5.81B
| $525K | 0.01% |
+67,904
| New | +$459K |
|
1833
Atara Biotherapeutics
ATRA
$75.5M
| $524K | 0.01% |
2,688
-5,567
| -67% | -$909K |
|
|
GTY
1834
Getty Realty Corp
GTY
$2.11B
| $524K | 0.01% |
19,781
-66,469
| -77% | -$1.81M |
|
1835
Genuine Parts
GPC
$17.1B
| $523K | 0.01% |
3,932
-3,679
| -48% | -$490K |
|
1836
Axcelis
ACLS
$4.01B
| $522K | 0.01% |
9,518
-23,939
| -72% | -$1.39M |
|
1837
OFG Bancorp
OFG
$2.23B
| $522K | 0.01% |
20,567
+11,689
| +132% | +$314K |
|
1838
Allegro MicroSystems
ALGM
$7.73B
| $521K | 0.01% |
25,188
+21,653
| +613% | +$517K |
|
1839
Towne Bank
TOWN
$3.46B
| $520K | 0.01% |
19,142
+6,946
| +57% | +$198K |
|
|
CERE
1840
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $520K | 0.01% |
+19,671
| New | +$559K |
|
1841
Noble Corp
NE
$6.77B
| $519K | 0.01% |
20,477
+10,724
| +110% | +$353K |
|
1842
Bankunited
BKU
$3.37B
| $518K | 0.01% |
14,567
+7,987
| +121% | +$316K |
|
1843
PUT
First Solar
FSLR
$22.7B
| $518K | 0.01% |
+233,300
| New | +$16.6M |
|
1844
Ironwood Pharmaceuticals
IRWD
$696M
| $518K | 0.01% |
44,888
-249,801
| -85% | -$2.94M |
|
1845
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $518K | 0.01% |
5,100
-87,000
| -94% | -$9.73M |
|
1846
Nuvation Bio
NUVB
$2.2B
| $517K | 0.01% |
159,680
-236,758
| -60% | -$1.03M |
|
1847
Envista
NVST
$4.44B
| $517K | 0.01% |
13,418
-70,659
| -84% | -$2.97M |
|
|
THS
1848
DELISTED
Treehouse Foods
THS
| $517K | 0.01% |
12,353
+807
| +7% | +$29.6K |
|
1849
AnaptysBio
ANAB
$1.58B
| $515K | 0.01% |
+25,374
| New | +$562K |
|
1850
Coherus Oncology
CHRS
$217M
| $515K | 0.01% |
71,068
+27,173
| +62% | +$236K |
|
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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.