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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $179B
1-Year Est. Return 65.34%
This Fund
S&P 500
This Quarter Est. Return
-4.86%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+623.65%
AUM
$8.08B
AUM Growth
-$1.32B
Cap. Flow
-$738M
Cap. Flow %
-9.14%
Top 10 Hldgs %
16.38%
Holding
3,725
New
330
Increased
1,061
Reduced
1,577
Closed
568

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$183M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$128M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$105M
4
NVDA icon
NVIDIA
NVDA
+$105M
5
PG icon
Procter & Gamble
PG
+$95.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$118M
3
NI icon
NiSource
NI
+$93.3M
4
CMCSA icon
Comcast
CMCSA
+$77.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$75.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.08%
2 Technology 12.88%
3 Healthcare 8.85%
4 Financials 6.2%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$106B
$173M 2.14%
627,325
+483,626
+337% +$183M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$163M 2.02%
456,737
+199,525
+78% +$79.2M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$490B
$153M 1.9%
3,885,900
+551,400
+17% +$166M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$20.5B
$143M 1.77%
9,622,100
+3,799,400
+65% +$690M
TSLA icon
5
PUT
Tesla
TSLA
$1.4T
$137M 1.7%
5,132,500
-1,786,100
-26% -$499M
GLD icon
6
SPDR Gold Trust
GLD
$150B
$137M 1.69%
883,870
-302,284
-25% -$48.6M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$118M 1.45%
+1,777,918
New +$128M
QQQ icon
8
Invesco QQQ Trust
QQQ
$490B
$101M 1.25%
376,984
-250,119
-40% -$75.5M
PG icon
9
Procter & Gamble
PG
$340B
$99.8M 1.24%
790,487
+670,570
+559% +$95.3M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.05T
$98.9M 1.22%
301,209
+288,688
+2,306% +$105M
EWZ icon
11
iShares MSCI Brazil ETF
EWZ
$8.62B
$95.8M 1.19%
3,233,727
+1,746,803
+117% +$51.6M
NVDA icon
12
NVIDIA
NVDA
$5.56T
$87M 1.08%
7,164,650
+6,650,930
+1,295% +$105M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$81.8M 1.01%
855,359
+523,499
+158% +$58.1M
MSFT icon
14
Microsoft
MSFT
$3.71T
$81.5M 1.01%
349,858
-255,272
-42% -$67.4M
META icon
15
PUT
Meta Platforms (Facebook)
META
$1.57T
$78.1M 0.97%
1,373,100
-29,100
-2% -$4.72M
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.5B
$77.1M 0.95%
467,434
-230,360
-33% -$42M
ELV icon
17
Elevance Health
ELV
$88.4B
$73.6M 0.91%
162,122
+70,849
+78% +$33.9M
AAPL icon
18
Apple
AAPL
$4.67T
$71.6M 0.89%
517,842
+141,905
+38% +$22.3M
AMZN icon
19
PUT
Amazon
AMZN
$2.79T
$70.2M 0.87%
2,601,000
-4,491,500
-63% -$568M
F icon
20
Ford
F
$58.3B
$68.9M 0.85%
6,148,550
+5,062,290
+466% +$70.8M
BA icon
21
Boeing
BA
$168B
$67.6M 0.84%
558,140
+525,085
+1,589% +$80.5M
NKE icon
22
Nike
NKE
$57B
$62M 0.77%
745,372
+657,083
+744% +$70.7M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.9B
$59.2M 0.73%
564,490
-162,590
-22% -$18.4M
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$58.1M 0.72%
202,255
+74,718
+59% +$23.8M
DG icon
25
Dollar General
DG
$29.4B
$57.5M 0.71%
239,589
+212,360
+780% +$52.4M
1
2 3 4 5

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SG Americas Securities's Q3 2022 Portfolio in Review

As of Q3 2022, SG Americas Securities held 3,725 positions worth $8.08B, down 14% from $9.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

SG Americas Securities withdrew a net $738M in Q3 2022, closing 568 positions and reducing 1,577 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SG Americas Securities opened a new position in iShares MSCI USA Min Vol Factor ETF worth $118M.

  • SG Americas Securities's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 1,777,918 shares worth $118M.
  • SG Americas Securities added most to Adobe in Q3 2022, an estimated $183M increase.
  • SG Americas Securities's biggest Q3 2022 reduction was NiSource, cutting an estimated $93.3M.
  • SG Americas Securities fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2022, selling an estimated $135M.
  • SG Americas Securities's ten largest holdings make up 16% of its $8.08B portfolio in Q3 2022.
  • SG Americas Securities opened 330 new positions and closed 568 in Q3 2022.
  • SG Americas Securities's portfolio value fell 14% quarter-over-quarter to $8.08B.

Based on SG Americas Securities's 13F filing for Q3 2022, filed 31 Oct 2022.