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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
FHB icon
1901
First Hawaiian
FHB
$3.4B
$301K ﹤0.01%
12,218
+244
+2% +$6.15K
IRBT
1902
DELISTED
iRobot
IRBT
$301K ﹤0.01%
5,344
-4,807
-47% -$252K
MMS icon
1903
Maximus
MMS
$3.31B
$301K ﹤0.01%
5,197
-11,042
-68% -$688K
TINT icon
1904
ProShares Smart Materials ETF
TINT
$2.04M
$301K ﹤0.01%
11,846
+100
+0.9% +$3K
CTIC
1905
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$301K ﹤0.01%
51,704
-52,019
-50% -$324K
XMTR icon
1906
Xometry
XMTR
$5.12B
$300K ﹤0.01%
+5,277
New +$247K
BOH icon
1907
Bank of Hawaii
BOH
$3.14B
$299K ﹤0.01%
3,927
-24,407
-86% -$1.92M
EDIT icon
1908
Editas Medicine
EDIT
$425M
$299K ﹤0.01%
24,459
-26,447
-52% -$412K
HLNE icon
1909
Hamilton Lane
HLNE
$5.61B
$298K ﹤0.01%
5,006
+1,622
+48% +$115K
AGX icon
1910
Argan
AGX
$8.6B
$297K ﹤0.01%
9,220
-1,102
-11% -$38.8K
MRK icon
1911
PUT
Merck
MRK
$318B
$297K ﹤0.01%
+76,200
New +$6.8M
AGM icon
1912
Federal Agricultural Mortgage
AGM
$2.57B
$296K ﹤0.01%
2,988
-385
-11% -$40.8K
GERN icon
1913
Geron
GERN
$994M
$296K ﹤0.01%
126,304
+9,409
+8% +$21.1K
QURE icon
1914
uniQure
QURE
$3.04B
$296K ﹤0.01%
15,791
-9,656
-38% -$203K
ADNT icon
1915
Adient
ADNT
$1.57B
$295K ﹤0.01%
10,615
-17,401
-62% -$565K
NWN icon
1916
Northwest Natural Holdings
NWN
$2.07B
$295K ﹤0.01%
6,792
-15,304
-69% -$776K
PFS icon
1917
Provident Financial Services
PFS
$3.28B
$295K ﹤0.01%
15,142
+2,328
+18% +$54.4K
HON icon
1918
CALL
Honeywell
HON
$78.7B
$294K ﹤0.01%
248,274
+46,684
+23% +$8.13M
ZM icon
1919
PUT
Zoom
ZM
$29.3B
$294K ﹤0.01%
10,600
-4,900
-32% -$467K
DK icon
1920
Delek US
DK
$3.74B
$293K ﹤0.01%
+10,800
New +$285K
NEM icon
1921
PUT
Newmont
NEM
$110B
$293K ﹤0.01%
+46,200
New +$2.16M
WEN icon
1922
Wendy's
WEN
$1.5B
$293K ﹤0.01%
15,695
-10,508
-40% -$212K
SAVE
1923
DELISTED
Spirit Airlines, Inc.
SAVE
$293K ﹤0.01%
15,546
+4,610
+42% +$108K
NXGN
1924
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$293K ﹤0.01%
16,543
-14,594
-47% -$253K
MVIS icon
1925
Microvision
MVIS
$76.6M
$292K ﹤0.01%
5,396
+3,378
+167% +$239K
75 76
77
78 79

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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.