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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 | |
|---|---|---|---|---|---|---|
1976
Rivian
RIVN
$22B
| $440K | ﹤0.01% |
17,092
-411,285
| -96% | -$12.8M |
|
1977
Zillow
ZG
$7.94B
| $440K | ﹤0.01% |
13,845
-316
| -2% | -$12.5K |
|
1978
Banco Bradesco
BBD
$39.3B
| $439K | ﹤0.01% |
134,716
-99,078
| -42% | -$381K |
|
1979
Kratos Defense & Security Solutions
KTOS
$8.74B
| $439K | ﹤0.01% |
31,605
-7,182
| -19% | -$112K |
|
1980
SiriusPoint
SPNT
$2.75B
| $439K | ﹤0.01% |
81,067
-13,050
| -14% | -$78.3K |
|
1981
Coeur Mining
CDE
$15.4B
| $438K | ﹤0.01% |
144,073
+134,060
| +1,339% | +$527K |
|
1982
Cincinnati Financial
CINF
$27.3B
| $438K | ﹤0.01% |
3,680
-7,049
| -66% | -$895K |
|
1983
Core & Main
CNM
$8.23B
| $438K | ﹤0.01% |
+19,640
| New | +$455K |
|
1984
SS&C Technologies
SSNC
$18.1B
| $437K | ﹤0.01% |
7,524
-13,260
| -64% | -$853K |
|
|
VGR
1985
DELISTED
Vector Group Ltd.
VGR
| $437K | ﹤0.01% |
41,574
+28,958
| +230% | +$348K |
|
|
FBC
1986
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $437K | ﹤0.01% |
12,332
+8,873
| +257% | +$328K |
|
1987
dLocal
DLO
$4.44B
| $436K | ﹤0.01% |
+16,597
| New | +$425K |
|
1988
Kimberly-Clark
KMB
$36.3B
| $435K | ﹤0.01% |
3,220
-13,784
| -81% | -$1.82M |
|
1989
Pulmonx
LUNG
$68.8M
| $435K | ﹤0.01% |
+29,541
| New | +$609K |
|
1990
Nurix Therapeutics
NRIX
$2.41B
| $434K | ﹤0.01% |
+34,221
| New | +$388K |
|
|
INN
1991
Summit Hotel Properties
INN
$746M
| $433K | ﹤0.01% |
59,525
+32,254
| +118% | +$284K |
|
1992
LKQ Corp
LKQ
$5.68B
| $433K | ﹤0.01% |
8,815
-11,868
| -57% | -$585K |
|
1993
Standex International
SXI
$3.59B
| $433K | ﹤0.01% |
+5,109
| New | +$478K |
|
1994
NMI Holdings
NMIH
$3.33B
| $432K | ﹤0.01% |
+25,970
| New | +$472K |
|
1995
The Bancorp
TBBK
$2.79B
| $432K | ﹤0.01% |
22,114
+4,407
| +25% | +$94.5K |
|
1996
Madison Square Garden
MSGS
$9.48B
| $431K | ﹤0.01% |
2,852
-3,541
| -55% | -$575K |
|
1997
RLX Technology
RLX
$2.47B
| $431K | ﹤0.01% |
202,465
-163,976
| -45% | -$330K |
|
|
VRE
1998
DELISTED
Veris Residential
VRE
| $431K | ﹤0.01% |
32,543
+18,379
| +130% | +$284K |
|
1999
Yext
YEXT
$547M
| $431K | ﹤0.01% |
+90,259
| New | +$501K |
|
|
RDUS
2000
DELISTED
Radius Health, Inc.
RDUS
| $431K | ﹤0.01% |
+41,552
| New | +$309K |
|
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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.