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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 | |
|---|---|---|---|---|---|---|
|
SAFE
2376
DELISTED
Safehold Inc.
SAFE
| $267K | ﹤0.01% |
7,561
-2,148
| -22% | -$93.4K |
|
2377
Chunghwa Telecom
CHT
$32.9B
| $266K | ﹤0.01% |
+6,439
| New | +$277K |
|
2378
Intrepid Potash
IPI
$447M
| $265K | ﹤0.01% |
5,851
+2,924
| +100% | +$213K |
|
2379
Methanex
MEOH
$4.2B
| $265K | ﹤0.01% |
+6,925
| New | +$341K |
|
2380
Outset Medical
OM
$92.5M
| $265K | ﹤0.01% |
+1,189
| New | +$512K |
|
|
GOLD
2381
Gold.com Inc
GOLD
$1.22B
| $264K | ﹤0.01% |
8,193
+4,355
| +113% | +$156K |
|
2382
Brookdale Senior Living
BKD
$3.43B
| $264K | ﹤0.01% |
58,115
+36,550
| +169% | +$216K |
|
2383
CryoPort
CYRX
$781M
| $264K | ﹤0.01% |
+8,510
| New | +$226K |
|
2384
CALL
Honeywell
HON
$78.2B
| $264K | ﹤0.01% |
201,590
+95,490
| +90% | +$17.1M |
|
2385
MBIA
MBI
$266M
| $264K | ﹤0.01% |
21,384
+13,301
| +165% | +$175K |
|
2386
Preferred Bank
PFBC
$1.26B
| $264K | ﹤0.01% |
+3,881
| New | +$266K |
|
2387
RB Global
RBA
$20.9B
| $264K | ﹤0.01% |
+4,051
| New | +$238K |
|
2388
AngioDynamics
ANGO
$627M
| $263K | ﹤0.01% |
13,606
-11,354
| -45% | -$233K |
|
|
VRTV
2389
DELISTED
VERITIV CORPORATION
VRTV
| $263K | ﹤0.01% |
2,421
-18,909
| -89% | -$2.57M |
|
2390
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
| $262K | ﹤0.01% |
7,612
| – | – |
|
2391
First Mid Bancshares
FMBH
$1.4B
| $262K | ﹤0.01% |
+7,344
| New | +$271K |
|
2392
Origin Bancorp
OBK
$1.69B
| $261K | ﹤0.01% |
6,733
+4,219
| +168% | +$166K |
|
|
PLYM
2393
DELISTED
Plymouth Industrial REIT
PLYM
| $261K | ﹤0.01% |
14,898
-28,189
| -65% | -$610K |
|
2394
Vital Farms
VITL
$548M
| $261K | ﹤0.01% |
+29,856
| New | +$318K |
|
|
SAVE
2395
DELISTED
Spirit Airlines, Inc.
SAVE
| $261K | ﹤0.01% |
+10,936
| New | +$243K |
|
|
ETWO
2396
DELISTED
E2open Parent Holdings
ETWO
| $260K | ﹤0.01% |
33,373
+17,509
| +110% | +$141K |
|
2397
Heron Therapeutics
HRTX
$96.8M
| $260K | ﹤0.01% |
+93,266
| New | +$375K |
|
2398
PTC
PTC
$16.2B
| $260K | ﹤0.01% |
2,446
-10,385
| -81% | -$1.12M |
|
2399
WillScot Mobile Mini Holdings
WSC
$4.66B
| $260K | ﹤0.01% |
8,031
+2,529
| +46% | +$89.5K |
|
2400
ACM Research
ACMR
$5.43B
| $259K | ﹤0.01% |
+15,384
| New | +$237K |
|
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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.