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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 | |
|---|---|---|---|---|---|---|
2401
Celestica
CLS
$39.4B
| $259K | ﹤0.01% |
+26,634
| New | +$286K |
|
2402
CALL
SPDR Gold Trust
GLD
$131B
| $259K | ﹤0.01% |
39,000
-44,000
| -53% | -$7.68M |
|
|
NTST
2403
NETSTREIT Corp
NTST
$2.08B
| $259K | ﹤0.01% |
+13,712
| New | +$289K |
|
2404
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
| $259K | ﹤0.01% |
10,000
| – | – |
|
2405
PUT
Trade Desk
TTD
$8.68B
| $259K | ﹤0.01% |
7,400
| – | – |
|
2406
Donnelley Financial Solutions
DFIN
$1.2B
| $258K | ﹤0.01% |
8,809
-2,650
| -23% | -$78.6K |
|
2407
CALL
Electronic Arts
EA
$53B
| $258K | ﹤0.01% |
20,300
+11,200
| +123% | +$1.43M |
|
2408
EQT Corp
EQT
$33.5B
| $258K | ﹤0.01% |
7,506
-89,595
| -92% | -$3.69M |
|
2409
NETGEAR
NTGR
$643M
| $258K | ﹤0.01% |
13,931
-342
| -2% | -$6.98K |
|
2410
PUT
UnitedHealth
UNH
$378B
| $257K | ﹤0.01% |
12,000
| – | – |
|
|
ATSG
2411
DELISTED
Air Transport Services Group
ATSG
| $257K | ﹤0.01% |
+8,930
| New | +$272K |
|
|
HSII
2412
DELISTED
Heidrick & Struggles
HSII
| $256K | ﹤0.01% |
+7,925
| New | +$272K |
|
2413
CarMax
KMX
$8.29B
| $254K | ﹤0.01% |
2,806
-4,869
| -63% | -$458K |
|
|
SFIX
2414
Stitch Fix
SFIX
$556M
| $254K | ﹤0.01% |
+51,488
| New | +$431K |
|
2415
WPP
WPP
$4.41B
| $254K | ﹤0.01% |
5,021
+278
| +6% | +$16.3K |
|
|
TBRG
2416
DELISTED
TruBridge
TBRG
| $254K | ﹤0.01% |
7,934
-3,290
| -29% | -$106K |
|
|
ARI
2417
Apollo Commercial Real Estate
ARI
$890M
| $253K | ﹤0.01% |
24,268
-25,896
| -52% | -$318K |
|
2418
ProShares S&P Kensho Cleantech ETF
CTEX
$5.21M
| $253K | ﹤0.01% |
8,753
-5,888
| -40% | -$178K |
|
2419
Fresenius Medical Care
FMS
$13.6B
| $253K | ﹤0.01% |
10,150
| – | – |
|
|
VSXY
2420
Victoria's Secret
VSXY
$7.13B
| $253K | ﹤0.01% |
9,033
+3,299
| +58% | +$143K |
|
|
GCP
2421
DELISTED
GCP Applied Technologies Inc.
GCP
| $253K | ﹤0.01% |
8,101
-2,398
| -23% | -$74.7K |
|
2422
nLIGHT
LASR
$3.99B
| $252K | ﹤0.01% |
+24,651
| New | +$318K |
|
2423
PUT
Marvell Technology
MRVL
$173B
| $251K | ﹤0.01% |
38,200
| – | – |
|
2424
Vericel Corp
VCEL
$2.4B
| $251K | ﹤0.01% |
9,974
+3,424
| +52% | +$101K |
|
2425
CALL
Broadcom
AVGO
$1.86T
| $250K | ﹤0.01% |
143,000
-1,434,000
| -91% | -$80.5M |
|
Similar funds
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.