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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 | |
|---|---|---|---|---|---|---|
|
LAZR
2201
DELISTED
Luminar Technologies
LAZR
| $343K | ﹤0.01% |
3,861
+2,966
| +331% | +$474K |
|
2202
Nordson
NDSN
$16.8B
| $343K | ﹤0.01% |
1,693
-8,710
| -84% | -$1.86M |
|
2203
Parker-Hannifin
PH
$125B
| $343K | ﹤0.01% |
1,392
-3,882
| -74% | -$1.04M |
|
|
TRST
2204
Trustco Bank Corp NY
TRST
$981M
| $343K | ﹤0.01% |
11,106
-2,077
| -16% | -$64.8K |
|
2205
Byline Bancorp
BY
$1.81B
| $342K | ﹤0.01% |
+14,384
| New | +$348K |
|
2206
Vulcan Materials
VMC
$36.5B
| $342K | ﹤0.01% |
2,404
-1,822
| -43% | -$301K |
|
|
NXRT
2207
NexPoint Residential Trust
NXRT
$664M
| $341K | ﹤0.01% |
5,459
-39,915
| -88% | -$3.04M |
|
2208
ProShares Smart Materials ETF
TINT
$1.91M
| $341K | ﹤0.01% |
11,746
+7,229
| +160% | +$242K |
|
2209
ATN International
ATNI
$375M
| $340K | ﹤0.01% |
7,252
-2,308
| -24% | -$97.7K |
|
|
QVCGA
2210
DELISTED
QVC Group Inc Series A
QVCGA
| $340K | ﹤0.01% |
+2,371
| New | +$460K |
|
2211
Coca-Cola Femsa
KOF
$22.4B
| $339K | ﹤0.01% |
+6,125
| New | +$343K |
|
2212
Twist Bioscience
TWST
$6.14B
| $339K | ﹤0.01% |
9,696
+6,865
| +242% | +$243K |
|
|
AAMI
2213
Acadian Asset Management
AAMI
$3.17B
| $339K | ﹤0.01% |
+18,811
| New | +$385K |
|
2214
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $338K | ﹤0.01% |
+7,703
| New | +$366K |
|
2215
Prosperity Bancshares
PB
$9B
| $338K | ﹤0.01% |
4,955
-2,127
| -30% | -$146K |
|
2216
Robert Half
RHI
$3.97B
| $337K | ﹤0.01% |
4,505
-1,443
| -24% | -$137K |
|
2217
Renasant Corp
RNST
$4.02B
| $336K | ﹤0.01% |
11,667
+5,813
| +99% | +$178K |
|
2218
United Fire Group
UFCS
$1.33B
| $336K | ﹤0.01% |
9,806
-5,159
| -34% | -$161K |
|
|
NKLA
2219
DELISTED
Nikola Corporation Common Stock
NKLA
| $336K | ﹤0.01% |
2,352
-18,281
| -89% | -$3.74M |
|
2220
Anavex Life Sciences
AVXL
$271M
| $335K | ﹤0.01% |
+33,494
| New | +$317K |
|
2221
CTS Corp
CTS
$1.85B
| $335K | ﹤0.01% |
9,842
-2,213
| -18% | -$80.2K |
|
2222
Kodiak Sciences
KOD
$2.5B
| $335K | ﹤0.01% |
43,906
+9,178
| +26% | +$64.5K |
|
2223
CALL
McKesson
MCK
$99.4B
| $335K | ﹤0.01% |
54,000
-51,000
| -49% | -$16.3M |
|
|
WRK
2224
DELISTED
WestRock Company
WRK
| $333K | ﹤0.01% |
8,362
-12,253
| -59% | -$576K |
|
|
BTRS
2225
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $333K | ﹤0.01% |
66,884
+51,525
| +335% | +$296K |
|
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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.