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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 | |
|---|---|---|---|---|---|---|
2226
Coty
COTY
$2.48B
| $332K | ﹤0.01% |
41,409
-185,630
| -82% | -$1.39M |
|
2227
Rhythm Pharmaceuticals
RYTM
$6.97B
| $332K | ﹤0.01% |
80,064
-5,118
| -6% | -$28K |
|
2228
Franklin Resources
BEN
$18.1B
| $331K | ﹤0.01% |
14,195
+568
| +4% | +$14.5K |
|
2229
Factset
FDS
$9.64B
| $331K | ﹤0.01% |
860
-840
| -49% | -$329K |
|
2230
Crown Holdings
CCK
$13.1B
| $330K | ﹤0.01% |
3,579
-14,442
| -80% | -$1.54M |
|
2231
Cytek Biosciences
CTKB
$558M
| $330K | ﹤0.01% |
+30,790
| New | +$306K |
|
2232
Ichor Holdings
ICHR
$2.8B
| $330K | ﹤0.01% |
12,712
+8,152
| +179% | +$236K |
|
2233
Spectrum Brands
SPB
$2.04B
| $330K | ﹤0.01% |
4,024
-3,303
| -45% | -$283K |
|
2234
Starwood Property Trust
STWD
$5.92B
| $330K | ﹤0.01% |
15,781
-42,050
| -73% | -$967K |
|
2235
Federal Agricultural Mortgage
AGM
$2.62B
| $329K | ﹤0.01% |
3,373
+1,041
| +45% | +$107K |
|
|
ILPT
2236
Industrial Logistics Properties Trust
ILPT
$586M
| $329K | ﹤0.01% |
23,378
-13,769
| -37% | -$226K |
|
2237
Primoris Services
PRIM
$4.71B
| $329K | ﹤0.01% |
+15,120
| New | +$364K |
|
2238
PENN Entertainment
PENN
$2.69B
| $328K | ﹤0.01% |
10,787
-8,113
| -43% | -$274K |
|
|
SFBS
2239
ServisFirst Bancshares
SFBS
$4.94B
| $328K | ﹤0.01% |
4,162
+399
| +11% | +$32.5K |
|
|
RFP
2240
DELISTED
Resolute Forest Products Inc.
RFP
| $328K | ﹤0.01% |
+25,736
| New | +$355K |
|
2241
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $327K | ﹤0.01% |
+10,491
| New | +$335K |
|
2242
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.33B
| $327K | ﹤0.01% |
+2
| New | +$206K |
|
|
AXON
2243
Axon Enterprise
AXON
$46.2B
| $326K | ﹤0.01% |
3,502
-873
| -20% | -$92.3K |
|
2244
Eldorado Gold
EGO
$8.35B
| $326K | ﹤0.01% |
50,989
+27,246
| +115% | +$248K |
|
2245
RPC Inc
RES
$1.28B
| $326K | ﹤0.01% |
47,249
-7,864
| -14% | -$75.1K |
|
2246
Axsome Therapeutics
AXSM
$10.9B
| $324K | ﹤0.01% |
8,450
-23,760
| -74% | -$751K |
|
2247
ProShares Ultra MSCI Japan
EZJ
$12.7M
| $324K | ﹤0.01% |
11,600
| – | – |
|
2248
Fate Therapeutics
FATE
$294M
| $324K | ﹤0.01% |
13,076
-91,629
| -88% | -$2.53M |
|
|
2249
CALL
Micron Technology
MU
$930B
| $324K | ﹤0.01% |
166,900
+41,600
| +33% | +$2.83M |
|
2250
CALL
Biogen
BIIB
$29.8B
| $323K | ﹤0.01% |
+23,200
| New | +$4.74M |
|
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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.