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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 | |
|---|---|---|---|---|---|---|
2351
QuidelOrtho
QDEL
$1.21B
| $276K | ﹤0.01% |
2,843
-16,375
| -85% | -$1.67M |
|
|
YMAB
2352
DELISTED
Y-mAbs Therapeutics
YMAB
| $276K | ﹤0.01% |
+18,217
| New | +$213K |
|
2353
Kearny Financial
KRNY
$610M
| $275K | ﹤0.01% |
+24,717
| New | +$296K |
|
2354
Krispy Kreme
DNUT
$528M
| $274K | ﹤0.01% |
+20,154
| New | +$278K |
|
|
BERY
2355
DELISTED
Berry Global Group, Inc.
BERY
| $274K | ﹤0.01% |
5,465
+1,668
| +44% | +$86.5K |
|
|
BRKL
2356
DELISTED
Brookline Bancorp
BRKL
| $273K | ﹤0.01% |
20,531
-578
| -3% | -$8.3K |
|
2357
Clearwater Paper
CLW
$359M
| $273K | ﹤0.01% |
8,128
-1,865
| -19% | -$58.4K |
|
2358
DigitalOcean
DOCN
$14.9B
| $273K | ﹤0.01% |
6,593
+1,057
| +19% | +$47.1K |
|
|
RETA
2359
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $273K | ﹤0.01% |
+8,976
| New | +$268K |
|
2360
Alpha and Omega Semiconductor
AOSL
$942M
| $272K | ﹤0.01% |
8,161
-47,486
| -85% | -$1.94M |
|
2361
First Hawaiian
FHB
$3.41B
| $272K | ﹤0.01% |
+11,974
| New | +$300K |
|
2362
Hanmi Financial
HAFC
$949M
| $272K | ﹤0.01% |
12,136
+4,643
| +62% | +$108K |
|
2363
Harmony Gold Mining
HMY
$10.3B
| $272K | ﹤0.01% |
86,853
+69,793
| +409% | +$268K |
|
2364
Quanex
NX
$883M
| $272K | ﹤0.01% |
+11,948
| New | +$249K |
|
2365
Caleres
CAL
$470M
| $271K | ﹤0.01% |
+10,341
| New | +$256K |
|
|
ADAM
2366
Adamas Trust
ADAM
$848M
| $271K | ﹤0.01% |
24,550
+21,582
| +727% | +$265K |
|
|
AL
2367
DELISTED
Air Lease Corp
AL
| $270K | ﹤0.01% |
8,088
-69
| -0.8% | -$2.62K |
|
|
JWN
2368
DELISTED
Nordstrom
JWN
| $270K | ﹤0.01% |
12,795
-76,913
| -86% | -$1.96M |
|
2369
Organogenesis Holdings
ORGO
$301M
| $269K | ﹤0.01% |
55,098
+26,568
| +93% | +$164K |
|
2370
Transocean
RIG
$5.7B
| $269K | ﹤0.01% |
80,761
+47,816
| +145% | +$194K |
|
2371
VEON
VEON
$3.68B
| $269K | ﹤0.01% |
23,403
+13,851
| +145% | +$185K |
|
2372
iShares Core US Aggregate Bond ETF
AGG
$137B
| $268K | ﹤0.01% |
2,631
+759
| +41% | +$78K |
|
|
BRSP
2373
BrightSpire Capital
BRSP
$649M
| $268K | ﹤0.01% |
35,498
-119,854
| -77% | -$1.02M |
|
2374
Frontdoor
FTDR
$5.34B
| $268K | ﹤0.01% |
11,142
-41,071
| -79% | -$1.11M |
|
2375
Guidewire Software
GWRE
$13.1B
| $268K | ﹤0.01% |
3,770
+389
| +12% | +$31.8K |
|
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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.