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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 | |
|---|---|---|---|---|---|---|
1951
Icahn Enterprises
IEP
$5.01B
| $281K | ﹤0.01% |
5,658
+2,831
| +100% | +$146K |
|
1952
Super Micro Computer
SMCI
$19.6B
| $281K | ﹤0.01% |
51,090
-4,030
| -7% | -$23K |
|
1953
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $281K | ﹤0.01% |
8,000
-5,000
| -38% | -$1.44M |
|
1954
AtaiBeckley Inc
ATAI
$2.67B
| $280K | ﹤0.01% |
84,462
+17,247
| +26% | +$70.9K |
|
1955
Cirrus Logic
CRUS
$6.53B
| $280K | ﹤0.01% |
4,072
-34,375
| -89% | -$2.7M |
|
1956
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.4M
| $280K | ﹤0.01% |
+4,150
| New | +$192K |
|
|
B
1957
DELISTED
Barnes Group Inc.
B
| $280K | ﹤0.01% |
9,688
-8,108
| -46% | -$260K |
|
|
ARNC
1958
DELISTED
Arconic Corporation
ARNC
| $280K | ﹤0.01% |
16,456
-5,454
| -25% | -$142K |
|
|
RNAM
1959
DELISTED
Avidity Biosciences
RNAM
| $279K | ﹤0.01% |
17,056
-14,069
| -45% | -$269K |
|
1960
Nu Skin
NUS
$253M
| $278K | ﹤0.01% |
8,330
-21,592
| -72% | -$899K |
|
1961
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $278K | ﹤0.01% |
838,300
-97,700
| -10% | -$38.8M |
|
|
GTY
1962
Getty Realty Corp
GTY
$2.08B
| $277K | ﹤0.01% |
10,307
-9,474
| -48% | -$272K |
|
1963
Itaú Unibanco
ITUB
$90.5B
| $277K | ﹤0.01% |
60,619
-277,770
| -82% | -$1.18M |
|
1964
Prudential
PUK
$34.8B
| $277K | ﹤0.01% |
13,908
-2,993
| -18% | -$68.6K |
|
|
LFG
1965
DELISTED
Archaea Energy Inc.
LFG
| $277K | ﹤0.01% |
15,356
+627
| +4% | +$11K |
|
|
1966
PUT
Comcast
CMCSA
$87.8B
| $276K | ﹤0.01% |
25,800
| – | – |
|
1967
CALL
Danaher
DHR
$140B
| $276K | ﹤0.01% |
29,554
+2,369
| +9% | +$580K |
|
1968
Genius Sports
GENI
$2.23B
| $276K | ﹤0.01% |
75,100
+53,900
| +254% | +$194K |
|
1969
Theravance Biopharma
TBPH
$876M
| $276K | ﹤0.01% |
27,265
+9,567
| +54% | +$89.6K |
|
1970
Vulcan Materials
VMC
$37.2B
| $276K | ﹤0.01% |
1,749
-655
| -27% | -$106K |
|
|
FOCS
1971
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $276K | ﹤0.01% |
+8,748
| New | +$334K |
|
1972
CALL
Citigroup
C
$231B
| $275K | ﹤0.01% |
1,806,900
-112,600
| -6% | -$5.56M |
|
1973
Telos
TLS
$350M
| $275K | ﹤0.01% |
30,905
+19,823
| +179% | +$183K |
|
1974
PUT
Amgen
AMGN
$220B
| $274K | ﹤0.01% |
30,900
| – | – |
|
1975
Kohl's
KSS
$2.23B
| $274K | ﹤0.01% |
+10,890
| New | +$318K |
|
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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.