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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 | |
|---|---|---|---|---|---|---|
2001
iShares MSCI Taiwan ETF
EWT
$10.1B
| $430K | ﹤0.01% |
8,526
-13,426
| -61% | -$747K |
|
2002
MPLX
MPLX
$59.3B
| $430K | ﹤0.01% |
14,759
-7,271
| -33% | -$233K |
|
2003
PUT
Marriott International
MAR
$98.3B
| $429K | ﹤0.01% |
+30,000
| New | +$4.96M |
|
2004
Otis Worldwide
OTIS
$27.4B
| $428K | ﹤0.01% |
6,058
-4,451
| -42% | -$328K |
|
2005
ProPetro Holding
PUMP
$1.36B
| $428K | ﹤0.01% |
42,785
+25,237
| +144% | +$332K |
|
2006
Walker & Dunlop
WD
$1.71B
| $428K | ﹤0.01% |
4,439
+1,362
| +44% | +$150K |
|
|
MNRL
2007
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $428K | ﹤0.01% |
17,393
+12,569
| +261% | +$346K |
|
2008
iShares MSCI Spain ETF
EWP
$2.11B
| $427K | ﹤0.01% |
+18,317
| New | +$455K |
|
2009
CVR Energy
CVI
$3.58B
| $426K | ﹤0.01% |
+12,704
| New | +$406K |
|
2010
HEICO Corp
HEI
$49.8B
| $426K | ﹤0.01% |
3,249
+1,889
| +139% | +$266K |
|
2011
Hillman Solutions
HLMN
$1.54B
| $426K | ﹤0.01% |
+49,350
| New | +$543K |
|
|
MRSH
2012
PUT
Marsh
MRSH
$90.5B
| $426K | ﹤0.01% |
+60,000
| New | +$9.62M |
|
2013
SandRidge Energy
SD
$514M
| $426K | ﹤0.01% |
+27,215
| New | +$545K |
|
|
RADI
2014
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $426K | ﹤0.01% |
27,931
+19,904
| +248% | +$286K |
|
2015
JB Hunt Transport Services
JBHT
$25.5B
| $425K | ﹤0.01% |
2,700
-492
| -15% | -$83.3K |
|
2016
Magnite
MGNI
$2.76B
| $425K | ﹤0.01% |
+47,860
| New | +$513K |
|
2017
SAP
SAP
$212B
| $425K | ﹤0.01% |
+4,680
| New | +$468K |
|
2018
Buckle
BKE
$2.25B
| $424K | ﹤0.01% |
15,322
-2,660
| -15% | -$83.4K |
|
|
VISN
2019
Vistance Networks Inc
VISN
$2.65B
| $424K | ﹤0.01% |
69,242
+15,491
| +29% | +$108K |
|
2020
OR Royalties Inc
OR
$5.58B
| $424K | ﹤0.01% |
41,968
+5,621
| +15% | +$67.5K |
|
2021
Prudential
PUK
$37.6B
| $424K | ﹤0.01% |
+16,901
| New | +$434K |
|
2022
Usana Health Sciences
USNA
$408M
| $424K | ﹤0.01% |
+5,853
| New | +$436K |
|
|
KAMN
2023
DELISTED
Kaman Corp
KAMN
| $424K | ﹤0.01% |
13,569
+8,065
| +147% | +$299K |
|
|
KDNY
2024
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $424K | ﹤0.01% |
+24,266
| New | +$381K |
|
2025
DHT Holdings
DHT
$2.99B
| $422K | ﹤0.01% |
68,855
+44,469
| +182% | +$261K |
|
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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.