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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 | |
|---|---|---|---|---|---|---|
2426
Organon & Co
OGN
$3.56B
| $249K | ﹤0.01% |
7,378
-30,525
| -81% | -$1.07M |
|
|
FTCH
2427
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $249K | ﹤0.01% |
34,820
-11,037
| -24% | -$113K |
|
2428
Lumen
LUMN
$6.68B
| $248K | ﹤0.01% |
+22,720
| New | +$255K |
|
2429
PJT Partners
PJT
$4.36B
| $247K | ﹤0.01% |
+3,512
| New | +$244K |
|
2430
WaFd
WAFD
$2.76B
| $247K | ﹤0.01% |
8,235
-12,128
| -60% | -$381K |
|
|
BVH
2431
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $247K | ﹤0.01% |
9,884
+6,404
| +184% | +$169K |
|
|
MYOV
2432
DELISTED
Myovant Sciences Ltd.
MYOV
| $247K | ﹤0.01% |
+19,907
| New | +$220K |
|
|
PRSU
2433
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $246K | ﹤0.01% |
8,898
+4,438
| +100% | +$138K |
|
|
MGI
2434
DELISTED
MoneyGram International, Inc. New
MGI
| $246K | ﹤0.01% |
24,552
-390,844
| -94% | -$3.94M |
|
2435
AtaiBeckley Inc
ATAI
$2.65B
| $245K | ﹤0.01% |
67,215
+3,469
| +5% | +$14.2K |
|
2436
John Wiley & Sons Class A
WLY
$2.7B
| $245K | ﹤0.01% |
5,120
-4,303
| -46% | -$220K |
|
|
PFC
2437
DELISTED
Premier Financial Corp. Common Stock
PFC
| $245K | ﹤0.01% |
+9,673
| New | +$261K |
|
2438
Ardmore Shipping
ASC
$716M
| $244K | ﹤0.01% |
+35,026
| New | +$234K |
|
2439
Blue Owl Capital
OWL
$7.58B
| $244K | ﹤0.01% |
24,353
+1,253
| +5% | +$15K |
|
|
FPI
2440
Farmland Partners
FPI
$417M
| $243K | ﹤0.01% |
+17,619
| New | +$256K |
|
2441
Matthews International
MATW
$886M
| $243K | ﹤0.01% |
8,490
+4,901
| +137% | +$150K |
|
2442
Sonos
SONO
$1.87B
| $242K | ﹤0.01% |
13,413
+2,445
| +22% | +$54.8K |
|
2443
Bristow Group
VTOL
$1.35B
| $242K | ﹤0.01% |
10,337
-4,475
| -30% | -$132K |
|
2444
PUT
APA Corp
APA
$13B
| $241K | ﹤0.01% |
+77,900
| New | +$3.31M |
|
2445
Standard Motor Products
SMP
$864M
| $241K | ﹤0.01% |
5,354
+2,526
| +89% | +$105K |
|
2446
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $241K | ﹤0.01% |
+115,600
| New | +$4M |
|
|
DRE
2447
DELISTED
Duke Realty Corp.
DRE
| $241K | ﹤0.01% |
4,393
-15,449
| -78% | -$846K |
|
|
UBA
2448
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $241K | ﹤0.01% |
14,892
-4,704
| -24% | -$81.4K |
|
2449
MiMedx Group
MDXG
$622M
| $240K | ﹤0.01% |
+69,125
| New | +$271K |
|
2450
C4 Therapeutics
CCCC
$384M
| $239K | ﹤0.01% |
+31,673
| New | +$279K |
|
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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.