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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 | |
|---|---|---|---|---|---|---|
2076
F5
FFIV
$22.8B
| $393K | ﹤0.01% |
2,566
+306
| +14% | +$53.2K |
|
2077
Relmada Therapeutics
RLMD
$540M
| $393K | ﹤0.01% |
20,672
-84,145
| -80% | -$1.84M |
|
|
ESPR
2078
DELISTED
Esperion Therapeutics
ESPR
| $392K | ﹤0.01% |
+61,583
| New | +$349K |
|
2079
Henry Schein
HSIC
$9.95B
| $392K | ﹤0.01% |
5,105
-9,912
| -66% | -$831K |
|
2080
Markel Group
MKL
$23.4B
| $391K | ﹤0.01% |
302
-1
| -0.3% | -$1.37K |
|
2081
NOV
NOV
$6.81B
| $391K | ﹤0.01% |
23,134
-73,541
| -76% | -$1.38M |
|
2082
Gogo Inc
GOGO
$587M
| $390K | ﹤0.01% |
+24,085
| New | +$458K |
|
2083
IAMGOLD
IAG
$8.25B
| $390K | ﹤0.01% |
242,032
+96,712
| +67% | +$243K |
|
2084
Lennox International
LII
$14.6B
| $389K | ﹤0.01% |
1,883
-21,587
| -92% | -$4.73M |
|
2085
TriCo Bancshares
TCBK
$1.87B
| $389K | ﹤0.01% |
+8,526
| New | +$359K |
|
2086
Virtus Investment Partners
VRTS
$1.09B
| $389K | ﹤0.01% |
2,276
+761
| +50% | +$144K |
|
|
TSP
2087
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $388K | ﹤0.01% |
+53,661
| New | +$488K |
|
|
MNTV
2088
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $388K | ﹤0.01% |
44,125
-686,783
| -94% | -$9.19M |
|
2089
Southwest Airlines
LUV
$22.8B
| $387K | ﹤0.01% |
10,715
-7,864
| -42% | -$338K |
|
2090
PUT
Paychex
PAYX
$42.4B
| $387K | ﹤0.01% |
57,900
+18,900
| +48% | +$2.37M |
|
2091
Alector
ALEC
$162M
| $386K | ﹤0.01% |
38,032
-4,779
| -11% | -$47.7K |
|
|
CCRN
2092
DELISTED
Cross Country Healthcare
CCRN
| $386K | ﹤0.01% |
18,535
+12,122
| +189% | +$227K |
|
2093
Argan
AGX
$7.92B
| $385K | ﹤0.01% |
10,322
+6,205
| +151% | +$238K |
|
2094
PUT
McDonald's
MCD
$195B
| $385K | ﹤0.01% |
+53,200
| New | +$13.1M |
|
2095
MGM Resorts International
MGM
$11.5B
| $385K | ﹤0.01% |
13,310
-22,638
| -63% | -$812K |
|
2096
ProShares Short High Yield
SJB
$47.9M
| $385K | ﹤0.01% |
+19,500
| New | +$369K |
|
2097
PUT
iShares Silver Trust
SLV
$27.6B
| $385K | ﹤0.01% |
110,000
-49,500
| -31% | -$1.03M |
|
2098
Nomad Foods
NOMD
$1.69B
| $384K | ﹤0.01% |
19,195
+13,007
| +210% | +$263K |
|
2099
First Financial Bancorp
FFBC
$3.6B
| $383K | ﹤0.01% |
19,752
+2,138
| +12% | +$44.5K |
|
2100
International Seaways
INSW
$4.71B
| $383K | ﹤0.01% |
18,047
+11,900
| +194% | +$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.