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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 | 6.36% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Molson Coors Class B
TAP
$7.79B
| $456K | ﹤0.01% |
8,368
-358
| -4% | -$19.2K |
|
1952
Artivion
AORT
$1.3B
| $455K | ﹤0.01% |
24,108
-7,766
| -24% | -$150K |
|
1953
Live Nation Entertainment
LYV
$40.6B
| $455K | ﹤0.01% |
5,510
-2,936
| -35% | -$282K |
|
1954
Griffon
GFF
$3.95B
| $454K | ﹤0.01% |
16,192
-8,920
| -36% | -$225K |
|
1955
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $454K | ﹤0.01% |
13,745
+8,410
| +158% | +$281K |
|
|
MCHB
1956
Mechanics Bancorp
MCHB
$3.72B
| $453K | ﹤0.01% |
13,074
+10,109
| +341% | +$407K |
|
|
SRRA
1957
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $453K | ﹤0.01% |
+8,230
| New | +$432K |
|
1958
PUT
Las Vegas Sands
LVS
$31.7B
| $452K | ﹤0.01% |
350,000
+300,000
| +600% | +$10.4M |
|
1959
Cloudflare
NET
$99B
| $452K | ﹤0.01% |
10,332
-34,453
| -77% | -$2.48M |
|
1960
Sturm, Ruger & Co
RGR
$594M
| $452K | ﹤0.01% |
+7,108
| New | +$478K |
|
|
RNAM
1961
DELISTED
Avidity Biosciences
RNAM
| $452K | ﹤0.01% |
+31,125
| New | +$463K |
|
1962
Pentair
PNR
$10.4B
| $451K | ﹤0.01% |
9,858
-270,125
| -96% | -$13.5M |
|
1963
PUT
BP
BP
$116B
| $449K | ﹤0.01% |
223,700
+10,300
| +5% | +$316K |
|
1964
Sysco
SYY
$40.8B
| $449K | ﹤0.01% |
+5,298
| New | +$444K |
|
|
CDMO
1965
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $449K | ﹤0.01% |
29,433
+17,780
| +153% | +$263K |
|
1966
Chegg
CHGG
$110M
| $448K | ﹤0.01% |
23,860
-127,766
| -84% | -$2.93M |
|
1967
Shenandoah Telecom
SHEN
$664M
| $448K | ﹤0.01% |
+20,199
| New | +$456K |
|
|
1968
PUT
Live Nation Entertainment
LYV
$40.6B
| $447K | ﹤0.01% |
47,800
+7,300
| +18% | +$702K |
|
1969
AXIS Capital
AXS
$7.68B
| $446K | ﹤0.01% |
7,810
+197
| +3% | +$11.2K |
|
1970
Dr. Reddy's Laboratories
RDY
$9.87B
| $444K | ﹤0.01% |
40,120
-325,665
| -89% | -$3.54M |
|
|
RTL
1971
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $443K | ﹤0.01% |
60,812
+34,127
| +128% | +$257K |
|
1972
Banner Corp
BANR
$2.39B
| $442K | ﹤0.01% |
7,861
+1,895
| +32% | +$106K |
|
1973
Liberty Latin America Class C
LILAK
$1.63B
| $442K | ﹤0.01% |
62,359
+38,591
| +162% | +$320K |
|
|
AIV
1974
Aimco
AIV
$387M
| $441K | ﹤0.01% |
68,862
+35,795
| +108% | +$226K |
|
1975
Clarus
CLAR
$123M
| $441K | ﹤0.01% |
+23,223
| New | +$485K |
|
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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.