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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 | |
|---|---|---|---|---|---|---|
1926
Digital Turbine
APPS
$975M
| $470K | 0.01% |
26,926
+7,887
| +41% | +$214K |
|
1927
Privia Health
PRVA
$2.98B
| $470K | 0.01% |
16,155
-92,175
| -85% | -$2.34M |
|
1928
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $469K | 0.01% |
733,200
+359,400
| +96% | +$15M |
|
|
DCH
1929
Dauch Corp
DCH
$1.34B
| $468K | 0.01% |
62,205
+39,950
| +180% | +$300K |
|
1930
PUT
Booking.com
BKNG
$149B
| $468K | 0.01% |
25,000
+12,500
| +100% | +$1.07M |
|
1931
PAR Technology
PAR
$699M
| $468K | 0.01% |
12,472
+9,097
| +270% | +$327K |
|
1932
CALL
JD.com
JD
$44.6B
| $467K | 0.01% |
58,500
+37,600
| +180% | +$2.17M |
|
1933
TransAlta
TAC
$3.95B
| $467K | 0.01% |
+40,934
| New | +$451K |
|
1934
Live Oak Bancshares
LOB
$1.98B
| $466K | 0.01% |
13,750
+2,562
| +23% | +$106K |
|
1935
Planet Fitness
PLNT
$4.42B
| $466K | 0.01% |
6,849
+1,789
| +35% | +$132K |
|
1936
Atea Pharmaceuticals
AVIR
$376M
| $464K | ﹤0.01% |
+65,320
| New | +$446K |
|
|
CVGW
1937
DELISTED
Calavo Growers
CVGW
| $463K | ﹤0.01% |
+11,104
| New | +$402K |
|
1938
Lantheus
LNTH
$6.49B
| $463K | ﹤0.01% |
7,007
-221
| -3% | -$13.9K |
|
1939
Globe Life
GL
$14.2B
| $462K | ﹤0.01% |
4,739
-6,390
| -57% | -$626K |
|
1940
Unity
U
$13.8B
| $462K | ﹤0.01% |
12,536
+9,799
| +358% | +$556K |
|
1941
PUT
Visa
V
$684B
| $462K | ﹤0.01% |
70,000
-80,000
| -53% | -$16.5M |
|
|
ARGO
1942
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $462K | ﹤0.01% |
12,539
+8,296
| +196% | +$341K |
|
|
SHLX
1943
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $461K | ﹤0.01% |
+32,798
| New | +$462K |
|
1944
Fox Class B
FOX
$21.8B
| $459K | ﹤0.01% |
15,439
+8,678
| +128% | +$282K |
|
1945
GFL Environmental
GFL
$14.9B
| $459K | ﹤0.01% |
17,798
-2,029
| -10% | -$60.2K |
|
1946
Lumentum
LITE
$55.5B
| $458K | ﹤0.01% |
5,763
-6,000
| -51% | -$513K |
|
1947
Genworth Financial
GNW
$3.76B
| $457K | ﹤0.01% |
129,328
+93,944
| +265% | +$359K |
|
1948
SFL Corp
SFL
$1.64B
| $457K | ﹤0.01% |
+48,140
| New | +$501K |
|
1949
Green Dot
GDOT
$743M
| $456K | ﹤0.01% |
18,179
+13,193
| +265% | +$357K |
|
1950
PennyMac Financial
PFSI
$3.92B
| $456K | ﹤0.01% |
10,439
+6,660
| +176% | +$315K |
|
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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.