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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
-4.86%
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
$8.08B
AUM Growth
-$1.32B
(-14%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
3,725
New
331
Increased
1,061
Reduced
1,577
Closed
568
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$183M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$128M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$105M |
| 4 |
NVIDIA
NVDA
|
+$105M |
| 5 |
Procter & Gamble
PG
|
+$95.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$135M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$118M |
| 3 |
NiSource
NI
|
+$93.3M |
| 4 |
Comcast
CMCSA
|
+$77.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$75.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.88% |
| 2 | Healthcare | 8.81% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Financials | 6.16% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Weis Markets
WMK
$1.85B
| $256K | ﹤0.01% |
3,595
-1,773
| -33% | -$138K |
|
2027
Fulton Financial
FULT
$4.73B
| $255K | ﹤0.01% |
16,144
-93,926
| -85% | -$1.51M |
|
2028
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $255K | ﹤0.01% |
38,300
+13,300
| +53% | +$1.71M |
|
2029
BlackBerry
BB
$5.12B
| $254K | ﹤0.01% |
53,965
+39,800
| +281% | +$238K |
|
2030
CALL
Ulta Beauty
ULTA
$23.2B
| $254K | ﹤0.01% |
37,500
+1,300
| +4% | +$524K |
|
2031
Bionano Genomics
BNGO
$12.3M
| $253K | ﹤0.01% |
230
+52
| +29% | +$68.7K |
|
2032
Marten Transport
MRTN
$1.22B
| $253K | ﹤0.01% |
13,192
+739
| +6% | +$14.8K |
|
2033
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $253K | ﹤0.01% |
115,600
| – | – |
|
2034
Littelfuse
LFUS
$11.7B
| $252K | ﹤0.01% |
1,266
-4,806
| -79% | -$1.15M |
|
2035
TriMas Corp
TRS
$1.47B
| $252K | ﹤0.01% |
10,065
-1,262
| -11% | -$34.8K |
|
|
ROIC
2036
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $252K | ﹤0.01% |
18,346
-45,634
| -71% | -$753K |
|
|
BRMK
2037
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $252K | ﹤0.01% |
49,348
-3,459
| -7% | -$23.2K |
|
2038
CALL
NetEase
NTES
$82B
| $251K | ﹤0.01% |
104,800
-4,900
| -4% | -$431K |
|
2039
Shake Shack
SHAK
$3B
| $251K | ﹤0.01% |
5,577
-10,247
| -65% | -$492K |
|
2040
Xerox
XRX
$412M
| $251K | ﹤0.01% |
19,219
-30,473
| -61% | -$493K |
|
2041
Yext
YEXT
$574M
| $251K | ﹤0.01% |
56,186
-34,073
| -38% | -$158K |
|
|
AUY
2042
DELISTED
Yamana Gold, Inc.
AUY
| $251K | ﹤0.01% |
55,383
-6,535
| -11% | -$30.3K |
|
2043
Ardmore Shipping
ASC
$671M
| $250K | ﹤0.01% |
27,335
-7,691
| -22% | -$68.5K |
|
2044
Sotera Health
SHC
$5.13B
| $250K | ﹤0.01% |
36,661
+17,609
| +92% | +$293K |
|
2045
Sun Life Financial
SLF
$45.3B
| $250K | ﹤0.01% |
+6,289
| New | +$282K |
|
2046
Vanda Pharmaceuticals
VNDA
$306M
| $250K | ﹤0.01% |
25,287
+15,208
| +151% | +$161K |
|
|
DVAX
2047
DELISTED
Dynavax Technologies
DVAX
| $249K | ﹤0.01% |
23,823
-3,906
| -14% | -$50.9K |
|
2048
Flowers Foods
FLO
$1.57B
| $249K | ﹤0.01% |
10,097
-28,397
| -74% | -$767K |
|
2049
Heartland Express
HTLD
$972M
| $249K | ﹤0.01% |
17,374
-27,757
| -62% | -$417K |
|
2050
Nkarta
NKTX
$157M
| $249K | ﹤0.01% |
18,908
-24,205
| -56% | -$346K |
|
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SG Americas Securities's Q3 2022 Portfolio in Review
As of Q3 2022, SG Americas Securities held 3,725 positions worth $8.08B, down 14% from $9.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
SG Americas Securities deployed $312M of net new capital in Q3 2022, opening 331 new positions and adding to 1,061 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 1,777,918 shares worth $118M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NiSource, an estimated $93.3M trimmed.
- SG Americas Securities's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 1,777,918 shares worth $118M.
- SG Americas Securities added most to Adobe in Q3 2022, an estimated $183M increase.
- SG Americas Securities's biggest Q3 2022 reduction was NiSource, cutting an estimated $93.3M.
- SG Americas Securities fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2022, selling an estimated $135M.
- SG Americas Securities's ten largest holdings make up 16% of its $8.08B portfolio in Q3 2022.
- SG Americas Securities opened 331 new positions and closed 568 in Q3 2022.
- SG Americas Securities's portfolio value fell 14% quarter-over-quarter to $8.08B.
Based on SG Americas Securities's 13F filing for Q3 2022, filed 31 Oct 2022.