We are live on
!
Find out more
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 | 6.37% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Amazon
AMZN
$2.51T
| $326M | 3.47% |
7,092,500
-10,761,500
| -60% | -$1.35B |
|
2
SPDR Gold Trust
GLD
$130B
| $200M | 2.13% |
1,186,154
+45,934
| +4% | +$8.02M |
|
3
PUT
Tesla
TSLA
$1.26T
| $180M | 1.91% |
6,918,600
-1,720,200
| -20% | -$470M |
|
|
4
Invesco QQQ Trust
QQQ
$460B
| $176M | 1.87% |
627,103
+262,509
| +72% | +$81.5M |
|
5
Microsoft
MSFT
$2.83T
| $155M | 1.65% |
605,130
+136,993
| +29% | +$37.2M |
|
|
6
Comcast
CMCSA
$78.3B
| $138M | 1.46% |
3,507,020
+2,654,609
| +311% | +$114M |
|
|
7
PUT
Invesco QQQ Trust
QQQ
$460B
| $136M | 1.45% |
3,334,500
-61,900
| -2% | -$19.2M |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $135M | 1.44% |
1,631,996
+1,478,971
| +966% | +$123M |
|
9
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $120M | 1.28% |
5,822,700
-967,500
| -14% | -$181M |
|
|
10
iShares Russell 2000 ETF
IWM
$81.2B
| $118M | 1.26% |
697,794
+562,036
| +414% | +$104M |
|
|
AVGOP
11
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $118M | 1.26% |
78,554
+31,265
| +66% | +$55.1M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $97M | 1.03% |
257,212
+18,802
| +8% | +$7.7M |
|
|
13
NiSource
NI
$22.4B
| $95.7M | 1.02% |
3,244,069
+3,059,120
| +1,654% | +$92.6M |
|
14
Citigroup
C
$221B
| $86.8M | 0.92% |
1,886,474
+1,301,672
| +223% | +$65.1M |
|
15
iShares TIPS Bond ETF
TIP
$14.5B
| $82.8M | 0.88% |
727,080
-98,279
| -12% | -$11.7M |
|
16
PUT
NVIDIA
NVDA
$5.06T
| $78.4M | 0.83% |
23,254,000
-19,884,000
| -46% | -$375M |
|
17
JPMorgan Chase
JPM
$930B
| $76.6M | 0.82% |
680,329
-51,911
| -7% | -$6.43M |
|
18
PUT
Meta Platforms (Facebook)
META
$1.54T
| $60.8M | 0.65% |
1,402,200
-1,203,600
| -46% | -$232M |
|
19
Home Depot
HD
$324B
| $58.6M | 0.62% |
213,836
+33,419
| +19% | +$9.87M |
|
|
XYZ
20
PUT
Block Inc
XYZ
$45.5B
| $53.3M | 0.57% |
672,400
-785,000
| -54% | -$71.7M |
|
21
PUT
Netflix
NFLX
$287B
| $52.7M | 0.56% |
4,920,000
-10,564,000
| -68% | -$234M |
|
22
Adobe
ADBE
$84.3B
| $52.6M | 0.56% |
143,699
+116,348
| +425% | +$47.4M |
|
23
Apple
AAPL
$4.72T
| $51.4M | 0.55% |
375,937
-583,569
| -61% | -$88.4M |
|
24
Pfizer
PFE
$143B
| $49.3M | 0.53% |
941,037
+684,182
| +266% | +$34.9M |
|
25
Verizon
VZ
$183B
| $49.2M | 0.52% |
969,795
+292,743
| +43% | +$14.8M |
|
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.