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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 | |
|---|---|---|---|---|---|---|
|
SLCA
2101
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $383K | ﹤0.01% |
33,580
-48,298
| -59% | -$811K |
|
2102
Clean Harbors
CLH
$16.5B
| $382K | ﹤0.01% |
4,358
-10,492
| -71% | -$1.01M |
|
2103
Tidewater
TDW
$3.63B
| $381K | ﹤0.01% |
18,067
+11,162
| +162% | +$257K |
|
|
TSVT
2104
DELISTED
2seventy bio
TSVT
| $381K | ﹤0.01% |
+28,828
| New | +$393K |
|
|
HA
2105
DELISTED
Hawaiian Holdings, Inc.
HA
| $381K | ﹤0.01% |
26,599
+19,483
| +274% | +$325K |
|
2106
PUT
Macy's
M
$6.77B
| $380K | ﹤0.01% |
+206,300
| New | +$4.67M |
|
2107
Westamerica Bancorp
WABC
$1.39B
| $380K | ﹤0.01% |
6,820
+2,362
| +53% | +$138K |
|
2108
HDFC Bank
HDB
$123B
| $379K | ﹤0.01% |
13,774
-634,068
| -98% | -$17.9M |
|
2109
Enact Holdings
ACT
$6.74B
| $378K | ﹤0.01% |
+17,603
| New | +$403K |
|
2110
PC Connection
CNXN
$2.18B
| $378K | ﹤0.01% |
8,581
+54
| +0.6% | +$2.56K |
|
2111
CALL
Thermo Fisher Scientific
TMO
$213B
| $378K | ﹤0.01% |
12,400
-10,800
| -47% | -$5.94M |
|
|
LGF.B
2112
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $378K | ﹤0.01% |
42,761
+27,353
| +178% | +$311K |
|
|
AGEN
2113
Agenus
AGEN
$333M
| $377K | ﹤0.01% |
9,896
+5,747
| +139% | +$209K |
|
2114
First Bancorp
FBNC
$2.63B
| $377K | ﹤0.01% |
10,801
+7,013
| +185% | +$262K |
|
2115
Bank of Montreal
BMO
$126B
| $376K | ﹤0.01% |
3,906
+2,932
| +301% | +$312K |
|
2116
Fortune Brands Innovations
FBIN
$6.06B
| $376K | ﹤0.01% |
7,346
+681
| +10% | +$39.9K |
|
2117
Weatherford International
WFRD
$6.26B
| $376K | ﹤0.01% |
17,776
+7,218
| +68% | +$230K |
|
|
CONN
2118
DELISTED
Conn's Inc.
CONN
| $376K | ﹤0.01% |
+46,843
| New | +$615K |
|
|
CEQP
2119
DELISTED
Crestwood Equity Partners LP
CEQP
| $375K | ﹤0.01% |
+15,589
| New | +$448K |
|
2120
PUT
Costco
COST
$423B
| $373K | ﹤0.01% |
14,600
-60,300
| -81% | -$30.6M |
|
2121
FormFactor
FORM
$8.49B
| $373K | ﹤0.01% |
9,621
+7,165
| +292% | +$276K |
|
|
IRBT
2122
DELISTED
iRobot
IRBT
| $373K | ﹤0.01% |
10,151
-3,418
| -25% | -$165K |
|
2123
Sotera Health
SHC
$5.15B
| $373K | ﹤0.01% |
19,052
+10,839
| +132% | +$227K |
|
|
GATO
2124
DELISTED
Gatos Silver, Inc.
GATO
| $373K | ﹤0.01% |
130,114
+25,311
| +24% | +$88.9K |
|
2125
CALL
BioNTech
BNTX
$23.8B
| $372K | ﹤0.01% |
41,200
+6,000
| +17% | +$917K |
|
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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.