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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 | |
|---|---|---|---|---|---|---|
|
ORGN
1876
DELISTED
Origin Materials
ORGN
| $499K | 0.01% |
+3,249
| New | +$620K |
|
1877
Weibo
WB
$2B
| $498K | 0.01% |
+21,519
| New | +$482K |
|
1878
CALL
Ford
F
$58.5B
| $497K | 0.01% |
1,120,500
+67,800
| +6% | +$928K |
|
1879
iHeartMedia
IHRT
$543M
| $497K | 0.01% |
+63,032
| New | +$850K |
|
|
CSR
1880
Centerspace
CSR
$921M
| $496K | 0.01% |
6,078
+2,345
| +63% | +$205K |
|
|
FBRT
1881
Franklin BSP Realty Trust
FBRT
$630M
| $496K | 0.01% |
36,772
+8,667
| +31% | +$123K |
|
1882
PUT
Cisco
CSCO
$457B
| $495K | 0.01% |
227,700
+17,800
| +8% | +$852K |
|
1883
CALL
Ulta Beauty
ULTA
$22B
| $495K | 0.01% |
36,200
-38,700
| -52% | -$15.4M |
|
1884
Wendy's
WEN
$1.4B
| $495K | 0.01% |
26,203
-28,842
| -52% | -$546K |
|
1885
Axos Financial
AX
$5.77B
| $494K | 0.01% |
13,792
+10,456
| +313% | +$402K |
|
1886
Brown-Forman Class B
BF.B
$13.2B
| $494K | 0.01% |
7,035
-15,300
| -69% | -$1.03M |
|
1887
IonQ
IONQ
$13.6B
| $494K | 0.01% |
112,827
+92,171
| +446% | +$652K |
|
1888
Fox Factory Holding Corp
FOXF
$755M
| $493K | 0.01% |
6,122
-7,529
| -55% | -$634K |
|
|
MORF
1889
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $493K | 0.01% |
22,714
-4,169
| -16% | -$116K |
|
|
DCP
1890
DELISTED
DCP Midstream, LP
DCP
| $492K | 0.01% |
16,618
-5,543
| -25% | -$189K |
|
|
KC
1891
Kingsoft Cloud Holdings
KC
$3.34B
| $491K | 0.01% |
110,261
-81,276
| -42% | -$348K |
|
1892
Tootsie Roll Industries
TR
$2.93B
| $491K | 0.01% |
+15,634
| New | +$472K |
|
|
HOLI
1893
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $491K | 0.01% |
+33,155
| New | +$509K |
|
|
MDC
1894
DELISTED
M.D.C. Holdings, Inc.
MDC
| $491K | 0.01% |
15,204
+12,170
| +401% | +$436K |
|
1895
WesBanco
WSBC
$3.97B
| $490K | 0.01% |
15,439
+5,639
| +58% | +$186K |
|
1896
PTC Therapeutics
PTCT
$5.68B
| $489K | 0.01% |
12,214
+6,897
| +130% | +$242K |
|
1897
Atmos Energy
ATO
$28.8B
| $488K | 0.01% |
4,352
+2,534
| +139% | +$290K |
|
1898
Cannae Holdings
CNNE
$639M
| $488K | 0.01% |
25,237
+14,610
| +137% | +$306K |
|
1899
Global Net Lease
GNL
$1.84B
| $488K | 0.01% |
34,476
+12,975
| +60% | +$186K |
|
|
AHRT
1900
AH Realty Trust
AHRT
$529M
| $487K | 0.01% |
37,919
-14,683
| -28% | -$200K |
|
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.