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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
-4.76%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+482.15%
AUM
$13.6B
AUM Growth
-$4.75B
(-26%)
Cap. Flow
-$9.99B
Cap. Flow
% of AUM
-73.31%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
3,681
New
348
Increased
978
Reduced
1,433
Closed
769
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$514M |
| 2 |
TSMC
TSM
|
+$251M |
| 3 |
Medtronic
MDT
|
+$162M |
| 4 |
Intuit
INTU
|
+$134M |
| 5 |
Micron Technology
MU
|
+$88.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 2 |
Tesla
TSLA
|
+$251M |
| 3 |
Meta Platforms (Facebook)
META
|
+$243M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$204M |
| 5 |
Broadcom
AVGO
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.64% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Staples | 6.06% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
EXL Service
EXLS
$5.22B
| $375K | ﹤0.01% |
13,095
-17,125
| -57% | -$436K |
|
1977
Resideo Technologies
REZI
$3.98B
| $375K | ﹤0.01% |
+15,751
| New | +$395K |
|
1978
CALL
Wells Fargo
WFC
$266B
| $375K | ﹤0.01% |
146,000
-149,400
| -51% | -$8M |
|
1979
Orthofix Medical
OFIX
$426M
| $373K | ﹤0.01% |
11,399
-7,439
| -39% | -$239K |
|
1980
Commercial Metals
CMC
$8.26B
| $372K | ﹤0.01% |
8,928
-23,748
| -73% | -$892K |
|
1981
Oceaneering
OII
$4.97B
| $372K | ﹤0.01% |
24,564
+15,082
| +159% | +$217K |
|
|
THS
1982
DELISTED
Treehouse Foods
THS
| $372K | ﹤0.01% |
11,546
-25,458
| -69% | -$958K |
|
|
ONL
1983
Orion Office REIT
ONL
$148M
| $371K | ﹤0.01% |
26,475
+16,184
| +157% | +$273K |
|
1984
REX American Resources
REX
$1.43B
| $371K | ﹤0.01% |
22,368
-13,422
| -38% | -$217K |
|
1985
Murphy Oil
MUR
$4.71B
| $370K | ﹤0.01% |
9,151
-20,404
| -69% | -$699K |
|
1986
NorthWestern Energy
NWE
$4.34B
| $370K | ﹤0.01% |
6,114
-12,296
| -67% | -$720K |
|
1987
Boston Properties
BXP
$11B
| $369K | ﹤0.01% |
2,864
-8,203
| -74% | -$994K |
|
|
UBA
1988
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $369K | ﹤0.01% |
19,596
-13,498
| -41% | -$265K |
|
1989
Super Micro Computer
SMCI
$19.4B
| $368K | ﹤0.01% |
96,680
-53,010
| -35% | -$219K |
|
1990
Trip.com Group
TCOM
$28.9B
| $367K | ﹤0.01% |
15,873
-21,566
| -58% | -$543K |
|
|
CSR
1991
Centerspace
CSR
$938M
| $366K | ﹤0.01% |
3,733
+1,665
| +81% | +$162K |
|
|
BFIT
1992
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $366K | ﹤0.01% |
15,344
| – | – |
|
1993
Towne Bank
TOWN
$3.45B
| $365K | ﹤0.01% |
12,196
-8,394
| -41% | -$264K |
|
|
DM
1994
DELISTED
Desktop Metal, Inc.
DM
| $365K | ﹤0.01% |
7,700
+6,528
| +557% | +$276K |
|
|
AL
1995
DELISTED
Air Lease Corp
AL
| $364K | ﹤0.01% |
8,157
+290
| +4% | +$12.1K |
|
1996
Virtus Investment Partners
VRTS
$1.09B
| $364K | ﹤0.01% |
1,515
-1,079
| -42% | -$272K |
|
1997
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $364K | ﹤0.01% |
2,813
| – | – |
|
|
XM
1998
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $364K | ﹤0.01% |
+12,745
| New | +$368K |
|
1999
PUT
Airbnb
ABNB
$89B
| $363K | ﹤0.01% |
26,000
-54,600
| -68% | -$8.7M |
|
2000
StoneCo
STNE
$2.7B
| $362K | ﹤0.01% |
30,971
-14,450
| -32% | -$189K |
|
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SG Americas Securities's Q1 2022 Portfolio in Review
As of Q1 2022, SG Americas Securities held 3,681 positions worth $13.6B, down 26% from $18.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
SG Americas Securities withdrew a net $9.99B in Q1 2022, closing 769 positions and reducing 1,433 holdings. Its most notable exit was Xilinx Inc, an estimated $97.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, SG Americas Securities opened a new position in Uber worth $59.9M.
- SG Americas Securities's largest Q1 2022 buy was Uber: 1,678,818 shares worth $59.9M.
- SG Americas Securities added most to Philip Morris in Q1 2022, an estimated $514M increase.
- SG Americas Securities's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $593M.
- SG Americas Securities fully exited Xilinx Inc in Q1 2022, selling an estimated $97.8M.
- SG Americas Securities's ten largest holdings make up 22% of its $13.6B portfolio in Q1 2022.
- SG Americas Securities opened 348 new positions and closed 769 in Q1 2022.
- SG Americas Securities's portfolio value fell 26% quarter-over-quarter to $13.6B.
Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.