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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 | |
|---|---|---|---|---|---|---|
2051
Sanmina
SANM
$10.7B
| $249K | ﹤0.01% |
5,413
-12,619
| -70% | -$588K |
|
|
SASR
2052
DELISTED
Sandy Spring Bancorp Inc
SASR
| $249K | ﹤0.01% |
7,057
-10,782
| -60% | -$425K |
|
2053
Generac Holdings
GNRC
$12.8B
| $248K | ﹤0.01% |
1,390
-18
| -1% | -$4.13K |
|
2054
Artisan Partners
APAM
$3.04B
| $247K | ﹤0.01% |
9,190
-872
| -9% | -$30.7K |
|
2055
Caribou Biosciences
CRBU
$160M
| $247K | ﹤0.01% |
23,440
+8,093
| +53% | +$75.4K |
|
2056
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $247K | ﹤0.01% |
7,612
| – | – |
|
2057
IonQ
IONQ
$14.9B
| $247K | ﹤0.01% |
48,629
-64,198
| -57% | -$356K |
|
2058
LGI Homes
LGIH
$1.43B
| $247K | ﹤0.01% |
3,034
-11,716
| -79% | -$1.15M |
|
|
OPI
2059
DELISTED
Office Properties Income Trust
OPI
| $247K | ﹤0.01% |
17,550
-27,994
| -61% | -$526K |
|
|
LGF.B
2060
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $247K | ﹤0.01% |
35,496
-7,265
| -17% | -$65.9K |
|
2061
CALL
Nasdaq
NDAQ
$52.9B
| $246K | ﹤0.01% |
+170,000
| New | +$10M |
|
2062
Oscar Health
OSCR
$9.08B
| $246K | ﹤0.01% |
49,348
+6,742
| +16% | +$39.4K |
|
2063
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $246K | ﹤0.01% |
10,000
| – | – |
|
2064
SiriusPoint
SPNT
$2.74B
| $246K | ﹤0.01% |
49,687
-31,380
| -39% | -$146K |
|
|
AL
2065
DELISTED
Air Lease Corp
AL
| $244K | ﹤0.01% |
7,853
-235
| -3% | -$8.41K |
|
2066
Alnylam Pharmaceuticals
ALNY
$30.6B
| $244K | ﹤0.01% |
1,219
-12,730
| -91% | -$2.43M |
|
2067
DigitalBridge
DBRG
$2.94B
| $244K | ﹤0.01% |
19,529
-4,625
| -19% | -$89K |
|
2068
Grab
GRAB
$15.3B
| $244K | ﹤0.01% |
92,900
-22,376
| -19% | -$67.8K |
|
2069
CALL
NextEra Energy
NEE
$179B
| $244K | ﹤0.01% |
404,100
+367,500
| +1,004% | +$31.2M |
|
2070
PUT
Kimberly-Clark
KMB
$37.3B
| $241K | ﹤0.01% |
11,900
| – | – |
|
|
CALY
2071
Callaway Golf Company
CALY
$3.44B
| $241K | ﹤0.01% |
12,530
-43,579
| -78% | -$963K |
|
|
EGRX
2072
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $241K | ﹤0.01% |
9,133
-69
| -0.7% | -$2.53K |
|
|
KALV
2073
DELISTED
KalVista Pharmaceuticals
KALV
| $240K | ﹤0.01% |
16,557
-134
| -0.8% | -$1.87K |
|
2074
Planet Labs
PL
$7.97B
| $240K | ﹤0.01% |
44,284
+29,022
| +190% | +$160K |
|
|
SWN
2075
DELISTED
Southwestern Energy Company
SWN
| $240K | ﹤0.01% |
39,213
-326,130
| -89% | -$2.26M |
|
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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.