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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 | |
|---|---|---|---|---|---|---|
1901
Eastman Chemical
EMN
$8B
| $487K | 0.01% |
5,422
+997
| +23% | +$103K |
|
|
ETRN
1902
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $487K | 0.01% |
76,631
-391,100
| -84% | -$3.02M |
|
1903
Kosmos Energy
KOS
$1.6B
| $484K | 0.01% |
78,179
-214,914
| -73% | -$1.55M |
|
1904
NBT Bancorp
NBTB
$2.74B
| $483K | 0.01% |
12,855
+8,339
| +185% | +$302K |
|
|
SRCL
1905
DELISTED
Stericycle Inc
SRCL
| $483K | 0.01% |
11,013
-20,756
| -65% | -$1.03M |
|
1906
Arbor Realty Trust
ABR
$964M
| $482K | 0.01% |
36,752
-65,751
| -64% | -$1.06M |
|
1907
Constellium
CSTM
$3.76B
| $482K | 0.01% |
36,476
+7,038
| +24% | +$113K |
|
1908
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $482K | 0.01% |
13,000
-87,500
| -87% | -$23.4M |
|
1909
Xencor
XNCR
$1.5B
| $482K | 0.01% |
17,613
-36,896
| -68% | -$910K |
|
1910
Alamos Gold
AGI
$11.6B
| $481K | 0.01% |
68,464
+20,207
| +42% | +$157K |
|
1911
Simmons First National
SFNC
$3.41B
| $479K | 0.01% |
22,523
+16,595
| +280% | +$403K |
|
|
DAY
1912
DELISTED
Dayforce
DAY
| $479K | 0.01% |
10,169
+6,769
| +199% | +$376K |
|
|
AVNS
1913
DELISTED
Avanos Medical
AVNS
| $478K | 0.01% |
+17,476
| New | +$502K |
|
1914
Alkermes
ALKS
$8.22B
| $477K | 0.01% |
15,996
-49,925
| -76% | -$1.43M |
|
1915
Scotiabank
BNS
$107B
| $477K | 0.01% |
+8,058
| New | +$523K |
|
1916
Unum
UNM
$13.6B
| $477K | 0.01% |
14,030
-3,740
| -21% | -$127K |
|
|
CPE
1917
DELISTED
Callon Petroleum Company
CPE
| $477K | 0.01% |
12,173
+6,818
| +127% | +$365K |
|
1918
Equinor
EQNR
$97.7B
| $476K | 0.01% |
13,689
+2,148
| +19% | +$76.8K |
|
1919
Crinetics Pharmaceuticals
CRNX
$8.84B
| $474K | 0.01% |
+25,392
| New | +$507K |
|
1920
Duolingo
DUOL
$6.28B
| $474K | 0.01% |
+5,415
| New | +$478K |
|
1921
uniQure
QURE
$3.03B
| $474K | 0.01% |
25,447
-718
| -3% | -$11.4K |
|
1922
Dillards
DDS
$9.19B
| $473K | 0.01% |
2,145
+1,524
| +245% | +$440K |
|
1923
iShares Russell 1000 ETF
IWB
$48.2B
| $473K | 0.01% |
2,275
| – | – |
|
1924
DigitalBridge
DBRG
$2.93B
| $471K | 0.01% |
24,154
-8,772
| -27% | -$214K |
|
1925
CALL
Texas Instruments
TXN
$252B
| $471K | 0.01% |
+72,500
| New | +$12.2M |
|
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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.