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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
+482.15%
AUM
$8.08B
AUM Growth
-$1.32B
(-14%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
3,725
New
330
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 | |
|---|---|---|---|---|---|---|
2126
Modine Manufacturing
MOD
$10.3B
| $226K | ﹤0.01% |
17,463
-585
| -3% | -$8.21K |
|
2127
Spotify
SPOT
$99.1B
| $226K | ﹤0.01% |
2,621
-16,345
| -86% | -$1.75M |
|
|
UHT
2128
Universal Health Realty Income Trust
UHT
$589M
| $226K | ﹤0.01% |
5,226
-2,407
| -32% | -$123K |
|
|
RAD
2129
DELISTED
Rite Aid Corporation
RAD
| $226K | ﹤0.01% |
45,609
-115,619
| -72% | -$897K |
|
|
SRG
2130
Seritage Growth Properties
SRG
$139M
| $225K | ﹤0.01% |
24,914
-3,920
| -14% | -$44.9K |
|
2131
Vir Biotechnology
VIR
$1.54B
| $225K | ﹤0.01% |
11,647
-282
| -2% | -$7.17K |
|
|
SEI
2132
Solaris Energy Infrastructure
SEI
$3.41B
| $225K | ﹤0.01% |
24,033
+7,561
| +46% | +$77.8K |
|
2133
PUT
Guardant Health
GH
$21.9B
| $224K | ﹤0.01% |
+80,000
| New | +$4.11M |
|
|
KC
2134
Kingsoft Cloud Holdings
KC
$3.75B
| $224K | ﹤0.01% |
112,320
+2,059
| +2% | +$6.42K |
|
2135
Schrodinger
SDGR
$1.23B
| $224K | ﹤0.01% |
8,978
+4,985
| +125% | +$147K |
|
|
THS
2136
DELISTED
Treehouse Foods
THS
| $224K | ﹤0.01% |
5,283
-7,070
| -57% | -$317K |
|
2137
First Advantage
FA
$3.53B
| $223K | ﹤0.01% |
17,418
-14,651
| -46% | -$204K |
|
2138
CALL
Las Vegas Sands
LVS
$29.7B
| $223K | ﹤0.01% |
137,100
| – | – |
|
|
UNIT
2139
Uniti Group
UNIT
$2.35B
| $223K | ﹤0.01% |
32,036
-203,451
| -86% | -$1.89M |
|
2140
Xencor
XNCR
$1.47B
| $223K | ﹤0.01% |
8,567
-9,046
| -51% | -$259K |
|
|
ME
2141
DELISTED
23andMe Holding Co
ME
| $223K | ﹤0.01% |
3,902
-3,531
| -48% | -$231K |
|
2142
Asbury Automotive
ABG
$3.94B
| $222K | ﹤0.01% |
1,469
-8,789
| -86% | -$1.5M |
|
2143
EPAM Systems
EPAM
$5.74B
| $222K | ﹤0.01% |
612
-1,646
| -73% | -$630K |
|
2144
Teekay Tankers
TNK
$2.58B
| $222K | ﹤0.01% |
8,069
-21,864
| -73% | -$517K |
|
2145
PUT
DexCom
DXCM
$31.2B
| $221K | ﹤0.01% |
28,500
+9,700
| +52% | +$822K |
|
2146
Service Corp International
SCI
$11.6B
| $221K | ﹤0.01% |
3,834
-185
| -5% | -$12.2K |
|
2147
Expedia Group
EXPE
$38.4B
| $220K | ﹤0.01% |
2,353
-10,075
| -81% | -$1.03M |
|
2148
Helios Technologies
HLIO
$2.72B
| $220K | ﹤0.01% |
4,339
-6,694
| -61% | -$405K |
|
2149
Healthcare Services Group
HCSG
$1.57B
| $219K | ﹤0.01% |
18,080
-36,801
| -67% | -$542K |
|
2150
National Fuel Gas
NFG
$7.5B
| $219K | ﹤0.01% |
3,562
-9,690
| -73% | -$668K |
|
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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 $311M of net new capital in Q3 2022, opening 330 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 330 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.