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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 | |
|---|---|---|---|---|---|---|
176
iShares Biotechnology ETF
IBB
$9.55B
| $8.3M | 0.09% |
70,525
+4,668
| +7% | +$554K |
|
177
Omnicell
OMCL
$1.96B
| $8.24M | 0.09% |
72,426
+44,974
| +164% | +$5.16M |
|
178
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $8.13M | 0.09% |
231,936
-25,424
| -10% | -$920K |
|
179
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $8.12M | 0.09% |
198,804
+66,776
| +51% | +$2.98M |
|
|
180
CALL
Invesco QQQ Trust
QQQ
$445B
| $8.12M | 0.09% |
1,888,900
-461,900
| -20% | -$143M |
|
181
NextEra Energy
NEE
$186B
| $8.04M | 0.09% |
103,802
+17,935
| +21% | +$1.37M |
|
|
CHNG
182
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $8.01M | 0.09% |
347,310
+341,699
| +6,090% | +$7.98M |
|
183
Darling Ingredients
DAR
$9.28B
| $8M | 0.09% |
133,722
-11,433
| -8% | -$868K |
|
184
Vanguard Total World Stock ETF
VT
$76.3B
| $8M | 0.09% |
93,700
-45,800
| -33% | -$4.23M |
|
185
Interactive Brokers
IBKR
$40.5B
| $7.92M | 0.08% |
575,852
+537,968
| +1,420% | +$7.99M |
|
186
Lowe's Companies
LOW
$122B
| $7.83M | 0.08% |
44,802
+27,275
| +156% | +$5.26M |
|
187
CALL
AT&T
T
$169B
| $7.82M | 0.08% |
9,423,500
-160,804
| -2% | -$3.21M |
|
188
Kinder Morgan
KMI
$70.3B
| $7.81M | 0.08% |
466,244
+297,882
| +177% | +$5.58M |
|
189
Trane Technologies
TT
$104B
| $7.8M | 0.08% |
60,029
+1,684
| +3% | +$233K |
|
190
NVIDIA
NVDA
$4.77T
| $7.79M | 0.08% |
513,720
-8,093,500
| -94% | -$153M |
|
191
Travelers Companies
TRV
$82.9B
| $7.79M | 0.08% |
46,038
+5,543
| +14% | +$963K |
|
192
Synopsys
SNPS
$73.5B
| $7.78M | 0.08% |
25,601
-31,349
| -55% | -$9.46M |
|
193
SLB Ltd
SLB
$74.2B
| $7.77M | 0.08% |
217,366
-440,647
| -67% | -$18.4M |
|
194
Legend Biotech
LEGN
$3.68B
| $7.74M | 0.08% |
140,716
-13,499
| -9% | -$570K |
|
195
CALL
Pfizer
PFE
$144B
| $7.65M | 0.08% |
2,916,500
-402,000
| -12% | -$20.5M |
|
|
APTV.PRA
196
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $7.6M | 0.08% |
72,102
-40,398
| -36% | -$4.79M |
|
197
Mattel
MAT
$4.49B
| $7.46M | 0.08% |
333,927
+293,609
| +728% | +$6.94M |
|
198
Thermo Fisher Scientific
TMO
$214B
| $7.44M | 0.08% |
13,700
+7,039
| +106% | +$3.87M |
|
199
iShares MSCI Singapore ETF
EWS
$1.03B
| $7.26M | 0.08% |
410,641
+64,518
| +19% | +$1.23M |
|
200
Flex
FLEX
$41.5B
| $7.25M | 0.08% |
665,019
+649,355
| +4,146% | +$8.04M |
|
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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.