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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
-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
(-14%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
3,725
New
331
Increased
1,061
Reduced
1,577
Closed
568
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$183M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$128M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$105M |
| 4 |
NVIDIA
NVDA
|
+$105M |
| 5 |
Procter & Gamble
PG
|
+$95.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$135M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$118M |
| 3 |
NiSource
NI
|
+$93.3M |
| 4 |
Comcast
CMCSA
|
+$77.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1926
Perrigo
PRGO
$1.88B
| $292K | ﹤0.01% |
8,175
-20,185
| -71% | -$811K |
|
1927
CALL
Morgan Stanley
MS
$345B
| $291K | ﹤0.01% |
392,600
+362,300
| +1,196% | +$30.5M |
|
|
RPT
1928
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $291K | ﹤0.01% |
38,462
-30,053
| -44% | -$296K |
|
1929
Concentrix
CNXC
$1.56B
| $290K | ﹤0.01% |
2,595
-2,208
| -46% | -$282K |
|
1930
Quaker Houghton
KWR
$2.95B
| $290K | ﹤0.01% |
2,006
-395
| -16% | -$64.8K |
|
1931
Pultegroup
PHM
$25.4B
| $290K | ﹤0.01% |
7,726
-21,599
| -74% | -$908K |
|
|
BWIN
1932
Baldwin Insurance Group
BWIN
$2.79B
| $289K | ﹤0.01% |
+10,952
| New | +$312K |
|
|
CERE
1933
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $289K | ﹤0.01% |
10,234
-9,437
| -48% | -$281K |
|
1934
Healthpeak Properties
DOC
$15.1B
| $288K | ﹤0.01% |
12,586
-87,934
| -87% | -$2.32M |
|
1935
CALL
Monster Beverage
MNST
$92.6B
| $288K | ﹤0.01% |
+360,000
| New | +$16.6M |
|
|
VGR
1936
DELISTED
Vector Group Ltd.
VGR
| $288K | ﹤0.01% |
32,679
-8,895
| -21% | -$90.2K |
|
1937
SSR Mining
SSRM
$6.03B
| $287K | ﹤0.01% |
19,482
-21,861
| -53% | -$329K |
|
1938
Viasat
VSAT
$11.2B
| $287K | ﹤0.01% |
+9,480
| New | +$317K |
|
1939
CACI
CACI
$11.4B
| $285K | ﹤0.01% |
1,091
-2,913
| -73% | -$821K |
|
1940
Select Water Solutions
WTTR
$2.66B
| $285K | ﹤0.01% |
40,949
-4,425
| -10% | -$30.7K |
|
1941
PUT
ExxonMobil
XOM
$631B
| $285K | ﹤0.01% |
600,200
+106,300
| +22% | +$9.7M |
|
1942
Acushnet Holdings
GOLF
$6.01B
| $284K | ﹤0.01% |
6,527
-3,505
| -35% | -$168K |
|
1943
Clean Energy Fuels
CLNE
$405M
| $283K | ﹤0.01% |
53,030
-10,389
| -16% | -$65.1K |
|
1944
Utz Brands
UTZ
$1.25B
| $283K | ﹤0.01% |
+18,755
| New | +$304K |
|
|
TWTR
1945
DELISTED
Twitter, Inc.
TWTR
| $283K | ﹤0.01% |
6,466
-83,811
| -93% | -$3.41M |
|
1946
BlueLinx
BXC
$573M
| $282K | ﹤0.01% |
4,537
-66,418
| -94% | -$4.79M |
|
1947
Robinhood
HOOD
$84.2B
| $282K | ﹤0.01% |
27,907
-50,826
| -65% | -$489K |
|
1948
Meritage Homes
MTH
$4.88B
| $282K | ﹤0.01% |
8,036
-17,848
| -69% | -$722K |
|
|
SVC
1949
Service Properties Trust
SVC
$1.03B
| $282K | ﹤0.01% |
10,864
-19,482
| -64% | -$646K |
|
|
KAMN
1950
DELISTED
Kaman Corp
KAMN
| $282K | ﹤0.01% |
10,107
-3,462
| -26% | -$108K |
|
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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.