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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
+482.15%
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 | |
|---|---|---|---|---|---|---|
2301
Albertsons Companies
ACI
$5.86B
| $211K | ﹤0.01% |
6,333
-90,625
| -93% | -$2.82M |
|
|
APLS
2302
DELISTED
Apellis Pharmaceuticals
APLS
| $211K | ﹤0.01% |
4,145
-173,589
| -98% | -$7.66M |
|
2303
Opko Health
OPK
$985M
| $211K | ﹤0.01% |
61,309
-74,432
| -55% | -$263K |
|
2304
PUT
iShares Silver Trust
SLV
$29.8B
| $211K | ﹤0.01% |
159,500
-60,000
| -27% | -$1.33M |
|
|
RTL
2305
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $211K | ﹤0.01% |
26,685
-22,502
| -46% | -$182K |
|
2306
Castle Biosciences
CSTL
$931M
| $210K | ﹤0.01% |
4,673
-3,554
| -43% | -$147K |
|
|
LAZR
2307
DELISTED
Luminar Technologies
LAZR
| $210K | ﹤0.01% |
895
+443
| +98% | +$97.1K |
|
2308
Terex
TEX
$7.47B
| $210K | ﹤0.01% |
5,889
-8,709
| -60% | -$360K |
|
2309
HEICO Corp
HEI
$50.8B
| $209K | ﹤0.01% |
1,360
-814
| -37% | -$118K |
|
2310
Lamb Weston
LW
$7.16B
| $209K | ﹤0.01% |
+3,496
| New | +$217K |
|
2311
TriNet
TNET
$3.06B
| $209K | ﹤0.01% |
2,126
-47,964
| -96% | -$4.24M |
|
2312
Ambev
ABEV
$46.5B
| $208K | ﹤0.01% |
+64,380
| New | +$180K |
|
2313
iShares MSCI Sweden ETF
EWD
$592M
| $208K | ﹤0.01% |
5,352
-7,646
| -59% | -$312K |
|
2314
CALL
Warner Bros
WBD
$66.2B
| $208K | ﹤0.01% |
200,000
| – | – |
|
|
APTS
2315
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $208K | ﹤0.01% |
8,352
-8,465
| -50% | -$183K |
|
2316
Liberty Latin America Class C
LILAK
$1.72B
| $207K | ﹤0.01% |
23,768
-24,694
| -51% | -$235K |
|
2317
CALL
CVS Health
CVS
$123B
| $206K | ﹤0.01% |
+75,000
| New | +$7.88M |
|
|
KYNB
2318
Kyntra Bio
KYNB
$28.3M
| $206K | ﹤0.01% |
687
-865
| -56% | -$302K |
|
2319
Horace Mann Educators
HMN
$2.19B
| $206K | ﹤0.01% |
+4,931
| New | +$198K |
|
2320
StepStone Group
STEP
$4.14B
| $206K | ﹤0.01% |
+6,246
| New | +$215K |
|
2321
Apogee Enterprises
APOG
$900M
| $205K | ﹤0.01% |
4,316
+881
| +26% | +$41K |
|
2322
PUT
Trip.com Group
TCOM
$29.1B
| $205K | ﹤0.01% |
+43,700
| New | +$1.1M |
|
2323
Monarch Casino & Resort
MCRI
$2.19B
| $204K | ﹤0.01% |
2,336
+501
| +27% | +$37.5K |
|
2324
PUT
Norwegian Cruise Line
NCLH
$8.89B
| $204K | ﹤0.01% |
+850,000
| New | +$17.4M |
|
2325
CALL
Zoom
ZM
$29.7B
| $204K | ﹤0.01% |
35,900
-249,700
| -87% | -$34M |
|
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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.