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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
+436.29%
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 | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$91.2B
| $10.9M | 0.08% |
218,424
-126,673
| -37% | -$5.61M |
|
202
Automatic Data Processing
ADP
$105B
| $10.8M | 0.08% |
47,624
+16,670
| +54% | +$3.57M |
|
203
CALL
Adobe
ADBE
$98.5B
| $10.8M | 0.08% |
351,500
+174,500
| +99% | +$84M |
|
204
iShares S&P 500 Value ETF
IVE
$49.1B
| $10.7M | 0.08% |
68,846
+25,070
| +57% | +$3.86M |
|
205
iShares US Real Estate ETF
IYR
$4.69B
| $10.7M | 0.08% |
98,937
+9,828
| +11% | +$1.04M |
|
206
PUT
Moderna
MRNA
$23B
| $10.4M | 0.08% |
792,500
+732,400
| +1,219% | +$123M |
|
207
XPeng
XPEV
$12.4B
| $10.4M | 0.08% |
376,082
-27,518
| -7% | -$977K |
|
208
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $10.3M | 0.08% |
134,000
-78,087
| -37% | -$5.97M |
|
209
Infosys
INFY
$48.4B
| $10.3M | 0.08% |
413,658
-48,669
| -11% | -$1.15M |
|
210
Chevron
CVX
$383B
| $10.2M | 0.07% |
62,537
-258,875
| -81% | -$37.1M |
|
|
AGR
211
DELISTED
Avangrid, Inc.
AGR
| $10.2M | 0.07% |
217,759
-42,916
| -16% | -$1.97M |
|
212
Caterpillar
CAT
$373B
| $10.1M | 0.07% |
45,144
-5,442
| -11% | -$1.14M |
|
213
Danaher
DHR
$138B
| $9.98M | 0.07% |
38,364
+10,078
| +36% | +$2.52M |
|
214
CALL
Procter & Gamble
PG
$335B
| $9.95M | 0.07% |
2,634,000
+492,400
| +23% | +$77M |
|
215
Walmart Inc
WMT
$884B
| $9.94M | 0.07% |
200,310
-66,879
| -25% | -$3.14M |
|
216
Aurinia Pharmaceuticals
AUPH
$1.93B
| $9.92M | 0.07% |
801,197
+144,992
| +22% | +$2.24M |
|
217
Becton Dickinson
BDX
$45.6B
| $9.89M | 0.07% |
38,115
+9,578
| +34% | +$2.47M |
|
218
Vanguard Morningstar Value ETF
VTV
$188B
| $9.85M | 0.07% |
66,643
-89,367
| -57% | -$13M |
|
219
CALL
Pfizer
PFE
$142B
| $9.77M | 0.07% |
3,318,500
+2,480,000
| +296% | +$129M |
|
220
CALL
Alphabet (Google) Class C
GOOG
$4.08T
| $9.76M | 0.07% |
828,000
+368,000
| +80% | +$50M |
|
221
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $9.58M | 0.07% |
257,360
+30,042
| +13% | +$1.04M |
|
222
Kroger
KR
$35.4B
| $9.49M | 0.07% |
165,463
+144,216
| +679% | +$7.16M |
|
223
Reliance Steel & Aluminium
RS
$20.5B
| $9.46M | 0.07% |
51,618
+41,487
| +410% | +$7.18M |
|
224
CALL
PepsiCo
PEP
$191B
| $9.39M | 0.07% |
894,400
+878,600
| +5,561% | +$148M |
|
225
PUT
Zoom
ZM
$27.1B
| $9.38M | 0.07% |
305,500
-539,400
| -64% | -$73.4M |
|
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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.