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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 | |
|---|---|---|---|---|---|---|
|
FYBR
2076
DELISTED
Frontier Communications
FYBR
| $318K | ﹤0.01% |
11,490
-194
| -2% | -$5.34K |
|
2077
Northern Oil and Gas
NOG
$2.33B
| $317K | ﹤0.01% |
11,257
-6,776
| -38% | -$166K |
|
2078
Park National Corp
PRK
$3.66B
| $317K | ﹤0.01% |
+2,415
| New | +$325K |
|
|
CPE
2079
DELISTED
Callon Petroleum Company
CPE
| $316K | ﹤0.01% |
5,355
-154,637
| -97% | -$8.46M |
|
|
QUOT
2080
DELISTED
Quotient Technology Inc
QUOT
| $316K | ﹤0.01% |
49,472
+31,375
| +173% | +$210K |
|
2081
KKR & Co
KKR
$92.5B
| $315K | ﹤0.01% |
5,380
-12,847
| -70% | -$809K |
|
2082
Assured Guaranty
AGO
$3.46B
| $314K | ﹤0.01% |
4,934
-25,223
| -84% | -$1.45M |
|
2083
BCE
BCE
$21.1B
| $313K | ﹤0.01% |
+5,636
| New | +$299K |
|
2084
Prestige Consumer Healthcare
PBH
$2.59B
| $313K | ﹤0.01% |
5,918
-14,794
| -71% | -$854K |
|
|
KFYP
2085
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $312K | ﹤0.01% |
+300,000
| New | +$8.73M |
|
2086
Goodyear
GT
$1.9B
| $311K | ﹤0.01% |
21,763
+3,317
| +18% | +$58.9K |
|
2087
InterDigital
IDCC
$8.86B
| $310K | ﹤0.01% |
+4,852
| New | +$322K |
|
2088
Sonos
SONO
$1.86B
| $310K | ﹤0.01% |
10,968
-10,616
| -49% | -$282K |
|
2089
WPP
WPP
$5.95B
| $310K | ﹤0.01% |
4,743
| – | – |
|
|
SPWR
2090
DELISTED
SunPower Corporation Common Stock
SPWR
| $310K | ﹤0.01% |
14,432
-12,395
| -46% | -$228K |
|
2091
Dolby
DLB
$5.75B
| $309K | ﹤0.01% |
+3,951
| New | +$318K |
|
2092
Koppers
KOP
$960M
| $309K | ﹤0.01% |
11,232
-6,220
| -36% | -$184K |
|
2093
Palomar
PLMR
$3.56B
| $309K | ﹤0.01% |
4,835
+1,434
| +42% | +$81.4K |
|
2094
Wabtec
WAB
$49.8B
| $308K | ﹤0.01% |
3,206
-8,153
| -72% | -$755K |
|
2095
DXP Enterprises
DXPE
$3.08B
| $307K | ﹤0.01% |
11,339
-7,417
| -40% | -$210K |
|
2096
Rocket Companies
RKT
$38.1B
| $307K | ﹤0.01% |
27,590
-3,965
| -13% | -$49K |
|
2097
PUT
UnitedHealth
UNH
$370B
| $307K | ﹤0.01% |
12,000
-10,400
| -46% | -$5.02M |
|
2098
BridgeBio Pharma
BBIO
$16.3B
| $306K | ﹤0.01% |
30,134
+15,939
| +112% | +$164K |
|
2099
iShares MSCI Brazil ETF
EWZ
$8.97B
| $306K | ﹤0.01% |
8,083
-630,171
| -99% | -$20.4M |
|
2100
Mercer International
MERC
$39.4M
| $305K | ﹤0.01% |
21,874
-11,809
| -35% | -$152K |
|
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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.