SG Americas Securities, LLC Cu


SG Americas Securities, LLC recently filed its 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

SG Americas Securities is an investment banking company founded in 1940. The company acts as a subsidiary of SG Americas Securities Holdings, LLC, specifically as a broker located in the United States, which, in turn, is a holding subsidiary. of Societe Generale Group, which is the parent holding company whose history dates back to 1864 and which has more than 154,000 employees in 76 countries. SG Americas Securities provides a variety of investment banking services, including underwriting, capital markets, securities, mergers and acquisitions, derivatives, clearing, settlement, trading and custodial services , among others. The company largely caters to pooled investment vehicle clients and also includes financial institutions, oil and gas, sports and gaming, media and telecommunications, aerospace and defense and multinational corporations in its diverse client base. SG Americas Securities is headquartered in New York City with additional offices located in Chicago, Illinois, Houston Texas and Boston, New York. The company acts as a broker and has more than 900 registered finance professionals in New York. Mutual funds offered through the parent Societe Generale group are offered through Amundi Funds, which combines the asset management activities of Crédit Agricole, which makes up three-quarters, and Societe Generale, which makes up the rest . SG Americas Securities is almost wholly owned by its holding company SG Americas Securities Holdings, LLC, with the remaining shares distributed among key executives. The company currently invests the most in the technology and financials sectors, which together account for more than half of its total investments, and also invests in the services, healthcare, consumer staples, consumer goods equipment, energy and cyclical consumption, among others. to a lesser extent, in descending order of sector allocation. SG Americas Securities, as of 2015, has a total market value of over $15.8 billion.

According to the latest 13F report, the guru’s stock portfolio contained 3,275 stocks valued at a total of $8.95 billion. The leading stocks were GLD (2.23%), QQQ (1.96%) and MSFT (1.74%).

According to data from GuruFocus, these were SG Americas Securities, LLC’s top five deals of the quarter.

Amazon.com Inc.

SG Americas Securities, LLC reduced its investment in NAS:AMZN by 4,096,715 shares. The transaction had an impact of 5.08% on the equity portfolio. During the quarter, the stock traded at an average price of $125.73.

On 7/29/2022, Amazon.com Inc traded at a price of $135.7701 per share and a market capitalization of $1,525.93 billion. The stock has returned -24.31% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Amazon.com Inc has a price/earnings ratio of 72.39, a price/book ratio of 11.40, a price/earnings/growth (PEG) ratio of 1.73, an EV/ Ebitda of 26.07. and a price-to-sales ratio of 3.23.

The GF price/value ratio is 0.71, giving the stock a GF value rank of 8.

Philip Morris International Inc.

SG Americas Securities, LLC reduced its investment in NYSE:PM by 5,085,306 shares. The transaction had an impact of 3.64% on the equity portfolio. During the quarter, the stock traded at an average price of $101.83.

On 7/29/2022, Philip Morris International Inc traded at a price of $96.99 per share and a market capitalization of $149.01 billion. The stock has returned 1.74% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Philip Morris International Inc has a price/earnings ratio of 16.52, a price/earnings/growth (PEG) ratio of 7.18, an EV/EBITDA ratio of 12.62 and a price/sales ratio of 4.71. .

The GF price/value ratio is 1.09, giving the stock a GF value rank of 5.

Taiwan Semiconductor Manufacturing Co Ltd

SG Americas Securities, LLC reduced its investment in NYSE:TSM by 2,412,400 shares. The transaction had an impact of 1.91% on the equity portfolio. During the quarter, the stock traded at an average price of $92.66.

On 7/29/2022, Taiwan Semiconductor Manufacturing Co Ltd traded at a price of $88.415 per share and a market capitalization of $456.64 billion. The stock has returned -22.32% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Taiwan Semiconductor Manufacturing Co Ltd has a price-to-earnings ratio of 19.48, a price-to-book ratio of 5.58, a price-to-earnings-to-growth (PEG) ratio of 1.66, an EV ratio of /Ebitda of 10.63 and a price-to-sales ratio of 7.52.

The GF price/value ratio is 0.74, giving the stock a GF value rank of 10.

NVIDIA Corp.

SG Americas Securities, LLC reduced its investment in NAS:NVDA by 809,350 shares. The transaction had an impact of 1.68% on the equity portfolio. During the quarter, the stock traded at an average price of $190.07.

On 7/29/2022, NVIDIA Corp traded at a price of $182.285 per share and a market capitalization of $446.92 billion. The title returned -8.37% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, NVIDIA Corp has a price/earnings ratio of 47.93, a price/book ratio of 17.01, a price/earnings/growth (PEG) ratio of 1.49, an EV/Ebitda ratio of 38.77 and a price-to-sales ratio of 15.36.

The GF price/value ratio is 0.67, giving the stock a GF value rank of 8.

Danaher Corp.

The guru sold his 93,403 share investment in NYSE:DHRpA.PFD. Previously, the stock had a weighting of 1.44% in the equity portfolio. The shares traded at an average price of $1,935.82 during the quarter.

On 7/29/2022, Danaher Corp traded at a price of $1841.01 per share and a market capitalization of $0.00 million. The stock has returned 17.00% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Danaher Corp has a price/earnings ratio of 34.04, a price/book ratio of 4.68, a price/earnings/growth (PEG) ratio of 1.80, an EV/Ebitda ratio of 21.88 and a price-to-sales ratio of 6.89.

The GF price/value ratio is 0.00, giving the stock a GF value rank of 7.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

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