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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 | |
|---|---|---|---|---|---|---|
|
TSC
2001
DELISTED
TriState Capital Holdings, Inc.
TSC
| $361K | ﹤0.01% |
10,859
-26,839
| -71% | -$857K |
|
2002
ProShares Ultra QQQ
QLD
$14.1B
| $360K | ﹤0.01% |
10,000
-2,000
| -17% | -$70.3K |
|
|
EPAY
2003
DELISTED
Bottomline Technologies Inc
EPAY
| $360K | ﹤0.01% |
+6,357
| New | +$359K |
|
2004
American Airlines Group
AAL
$10.5B
| $359K | ﹤0.01% |
19,659
-1,263,414
| -98% | -$21.5M |
|
|
GMS
2005
DELISTED
GMS Inc
GMS
| $359K | ﹤0.01% |
7,218
-57,261
| -89% | -$3.01M |
|
|
SFBS
2006
ServisFirst Bancshares
SFBS
$4.85B
| $359K | ﹤0.01% |
3,763
-38,257
| -91% | -$3.34M |
|
2007
Minerals Technologies
MTX
$2.36B
| $358K | ﹤0.01% |
5,417
+2,049
| +61% | +$142K |
|
2008
Opendoor
OPEN
$3.44B
| $358K | ﹤0.01% |
+42,776
| New | +$398K |
|
2009
PUT
Vertex Pharmaceuticals
VRTX
$124B
| $358K | ﹤0.01% |
20,000
-80,000
| -80% | -$19M |
|
2010
Empire State Realty Trust
ESRT
$841M
| $356K | ﹤0.01% |
36,272
-28,137
| -44% | -$265K |
|
|
SVC
2011
Service Properties Trust
SVC
$1.1B
| $354K | ﹤0.01% |
8,029
-5,055
| -39% | -$220K |
|
|
BBBY
2012
DELISTED
Bed Bath & Beyond Inc
BBBY
| $354K | ﹤0.01% |
+15,696
| New | +$273K |
|
2013
Archrock
AROC
$5.92B
| $352K | ﹤0.01% |
+38,103
| New | +$326K |
|
2014
Collegium Pharmaceutical
COLL
$933M
| $352K | ﹤0.01% |
17,287
-15,698
| -48% | -$297K |
|
2015
NETGEAR
NTGR
$628M
| $352K | ﹤0.01% |
14,273
-6,477
| -31% | -$173K |
|
2016
Weatherford International
WFRD
$6.35B
| $352K | ﹤0.01% |
10,558
-1
| -0% | -$31 |
|
|
CMRC
2017
Commerce.com Inc Series 1
CMRC
$178M
| $351K | ﹤0.01% |
+15,998
| New | +$429K |
|
2018
Adaptive Biotechnologies
ADPT
$3.9B
| $350K | ﹤0.01% |
25,239
+1,363
| +6% | +$21.4K |
|
2019
Banner Corp
BANR
$2.41B
| $349K | ﹤0.01% |
+5,966
| New | +$368K |
|
2020
Quince Therapeutics
QNCX
$30M
| $349K | ﹤0.01% |
+282
| New | +$384K |
|
2021
iShares MSCI Thailand ETF
THD
$371M
| $349K | ﹤0.01% |
4,480
+909
| +25% | +$70.6K |
|
2022
PUT
SPDR Gold Trust
GLD
$141B
| $348K | ﹤0.01% |
49,000
-51,000
| -51% | -$8.95M |
|
|
TGH
2023
DELISTED
Textainer Group Holdings limited
TGH
| $347K | ﹤0.01% |
9,127
-2,815
| -24% | -$106K |
|
|
SAFM
2024
DELISTED
Sanderson Farms Inc
SAFM
| $345K | ﹤0.01% |
1,838
-7,024
| -79% | -$1.29M |
|
2025
PUT
Lyft
LYFT
$6.41B
| $344K | ﹤0.01% |
57,000
+26,800
| +89% | +$1.05M |
|
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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.