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SG Americas Securities

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
+436.29%
AUM
$13.6B
AUM Growth
-$4.75B
Cap. Flow
-$9.99B
Cap. Flow %
-73.31%
Top 10 Hldgs %
22.45%
Holding
3,681
New
348
Increased
978
Reduced
1,433
Closed
769

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$514M
2
TSM icon
TSMC
TSM
+$251M
3
MDT icon
Medtronic
MDT
+$162M
4
INTU icon
Intuit
INTU
+$134M
5
MU icon
Micron Technology
MU
+$88.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$593M
2
TSLA icon
Tesla
TSLA
+$251M
3
META icon
Meta Platforms (Facebook)
META
+$243M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$204M
5
AVGO icon
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
AMZN icon
1
Amazon
AMZN
$2.51T
$719M 5.27%
4,410,600
-428,800
-9% -$66.3M
PM icon
2
Philip Morris
PM
$298B
$487M 3.58%
5,189,461
+5,139,507
+10,288% +$514M
TSLA icon
3
CALL
Tesla
TSLA
$1.26T
$354M 2.59%
2,439,900
-4,870,800
-67% -$1.52B
TSM icon
4
TSMC
TSM
$2.16T
$261M 1.91%
2,500,380
+2,150,567
+615% +$251M
NVDA icon
5
NVIDIA
NVDA
$5.06T
$235M 1.72%
8,607,220
+2,696,430
+46% +$67.6M
AMZN icon
6
PUT
Amazon
AMZN
$2.51T
$215M 1.57%
17,854,000
-7,836,000
-31% -$1.21B
GLD icon
7
SPDR Gold Trust
GLD
$130B
$206M 1.51%
1,140,220
-393,828
-26% -$69.1M
MU icon
8
Micron Technology
MU
$1.12T
$200M 1.47%
2,573,404
+1,035,986
+67% +$88.3M
MDT icon
9
Medtronic
MDT
$105B
$196M 1.44%
1,763,848
+1,536,417
+676% +$162M
DHR.PRA
10
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$189M 1.39%
93,403
– –
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.54T
$188M 1.38%
2,605,800
-3,232,100
-55% -$808M
AAPL icon
12
Apple
AAPL
$4.72T
$168M 1.23%
959,506
+54,273
+6% +$9.13M
INTU icon
13
Intuit
INTU
$77B
$159M 1.17%
330,427
+262,296
+385% +$134M
MSFT icon
14
Microsoft
MSFT
$2.83T
$144M 1.06%
468,137
-412,104
-47% -$124M
QQQ icon
15
Invesco QQQ Trust
QQQ
$460B
$132M 0.97%
364,594
-574,273
-61% -$204M
SHOP icon
16
Shopify
SHOP
$145B
$127M 0.93%
1,877,110
+589,860
+46% +$48.4M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$108M 0.79%
238,410
-1,330,964
-85% -$593M
BA icon
18
PUT
Boeing
BA
$165B
$103M 0.76%
3,057,800
-827,000
-21% -$166M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$103M 0.75%
825,359
-848,061
-51% -$107M
PBR.A icon
20
Petrobras Class A
PBR.A
$109B
$100M 0.74%
7,188,360
+1,566,114
+28% +$19.3M
JPM icon
21
JPMorgan Chase
JPM
$930B
$99.8M 0.73%
732,240
+540,247
+281% +$79.7M
PYPL icon
22
PUT
PayPal
PYPL
$49.4B
$93M 0.68%
5,825,000
+4,074,000
+233% +$542M
AVGOP
23
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$92.8M 0.68%
47,289
-550
-1% -$1.01M
UNH icon
24
UnitedHealth
UNH
$385B
$86.7M 0.64%
170,075
+101,378
+148% +$48.9M
TSLA icon
25
PUT
Tesla
TSLA
$1.26T
$69.9M 0.51%
8,638,800
-13,539,900
-61% -$4.22B
1
2 3 4 5

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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.