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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 | |
|---|---|---|---|---|---|---|
2251
American Well
AMWL
$220M
| $196K | ﹤0.01% |
+2,727
| New | +$239K |
|
2252
Center Bancorp
CNOB
$1.8B
| $196K | ﹤0.01% |
8,520
+234
| +3% | +$5.97K |
|
|
HPP
2253
Hudson Pacific Properties
HPP
$759M
| $196K | ﹤0.01% |
2,560
-12,534
| -83% | -$1.22M |
|
2254
Pinterest
PINS
$13.2B
| $196K | ﹤0.01% |
8,430
-289,223
| -97% | -$6.34M |
|
2255
Vishay Intertechnology
VSH
$5.15B
| $196K | ﹤0.01% |
11,037
-63,192
| -85% | -$1.23M |
|
|
ONT
2256
Onterris Inc
ONT
$538M
| $195K | ﹤0.01% |
+5,793
| New | +$230K |
|
2257
Photronics
PLAB
$1.9B
| $195K | ﹤0.01% |
13,332
-23,101
| -63% | -$454K |
|
2258
Gentherm
THRM
$1.24B
| $195K | ﹤0.01% |
3,912
-4,869
| -55% | -$295K |
|
|
CBD
2259
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $195K | ﹤0.01% |
55,027
+14,243
| +35% | +$50.5K |
|
2260
Atlanta Braves Holdings Series B
BATRK
$3.15B
| $194K | ﹤0.01% |
+7,058
| New | +$192K |
|
|
B
2261
CALL
Barrick Mining
B
$69.4B
| $194K | ﹤0.01% |
732,600
-25,100
| -3% | -$396K |
|
|
CBL
2262
CBL Properties
CBL
$1.68B
| $193K | ﹤0.01% |
7,538
-771
| -9% | -$22K |
|
|
DAWN
2263
DELISTED
Day One Biopharmaceuticals
DAWN
| $193K | ﹤0.01% |
9,620
+174
| +2% | +$3.7K |
|
|
FPI
2264
Farmland Partners
FPI
$433M
| $193K | ﹤0.01% |
15,220
-2,399
| -14% | -$34.2K |
|
2265
Mitek Systems
MITK
$760M
| $193K | ﹤0.01% |
+21,026
| New | +$211K |
|
2266
Recursion Pharmaceuticals
RXRX
$1.66B
| $193K | ﹤0.01% |
18,140
+6,373
| +54% | +$64.5K |
|
2267
The Bancorp
TBBK
$2.96B
| $193K | ﹤0.01% |
8,795
-13,319
| -60% | -$309K |
|
2268
Triumph Financial Inc
TFIN
$1.82B
| $193K | ﹤0.01% |
3,545
-4,455
| -56% | -$293K |
|
|
TBCH
2269
Turtle Beach Corp
TBCH
$249M
| $193K | ﹤0.01% |
28,294
+16,990
| +150% | +$178K |
|
|
PFC
2270
DELISTED
Premier Financial Corp. Common Stock
PFC
| $193K | ﹤0.01% |
7,517
-2,156
| -22% | -$58.3K |
|
|
ASRT
2271
DELISTED
Assertio
ASRT
| $192K | ﹤0.01% |
5,653
+4,602
| +438% | +$208K |
|
2272
BARK
BARK
$85.3M
| $192K | ﹤0.01% |
5,262
+1,418
| +37% | +$52.4K |
|
2273
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $192K | ﹤0.01% |
1,512
-3,221
| -68% | -$456K |
|
|
FFAI
2274
Faraday Future Intelligent Electric
FFAI
$11.5M
| – | – |
0
| – | – |
|
2275
Affirm
AFRM
$25.8B
| $191K | ﹤0.01% |
10,162
-79,221
| -89% | -$2.07M |
|
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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.