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SG Americas Securities Portfolio holdings
AUM
$179B
1-Year Est. Return
65.34%
This Fund
S&P 500
This Quarter
Est. Return
-3.23%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$8.75B
AUM Growth
-$4.48B
(-34%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
3,332
New
1,114
Increased
911
Reduced
845
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$230M |
| 2 |
Apple
AAPL
|
+$147M |
| 3 |
SPDR Gold Trust
GLD
|
+$106M |
| 4 |
NVIDIA
NVDA
|
+$81.2M |
| 5 |
iShares US Financials ETF
IYF
|
+$65.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$545M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$164M |
| 3 |
Adobe
ADBE
|
+$127M |
| 4 |
Microsoft
MSFT
|
+$114M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$87.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.51% |
| 2 | Healthcare | 8.6% |
| 3 | Industrials | 6.81% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2751
CALL
Coca-Cola
KO
$373B
| $82K | ﹤0.01% |
83,200
-437,700
| -84% | -$26.3M |
|
2752
Microvision
MVIS
$111M
| $82K | ﹤0.01% |
2,491
-1,161
| -32% | -$53.1K |
|
2753
PUT
Qiagen
QGEN
$8.88B
| $82K | ﹤0.01% |
+30,178
| New | +$1.41M |
|
2754
Arbutus Biopharma
ABUS
$907M
| $81K | ﹤0.01% |
+40,055
| New | +$84K |
|
2755
Holley
HLLY
$384M
| $81K | ﹤0.01% |
+16,268
| New | +$92.1K |
|
|
MAGN
2756
Magnera Corp
MAGN
$443M
| $81K | ﹤0.01% |
3,117
+753
| +32% | +$25.1K |
|
2757
American Well
AMWL
$215M
| $80K | ﹤0.01% |
3,402
+2,006
| +144% | +$67.8K |
|
|
CIO
2758
DELISTED
City Office REIT
CIO
| $80K | ﹤0.01% |
+18,868
| New | +$96.9K |
|
2759
Lyell Immunopharma
LYEL
$347M
| $80K | ﹤0.01% |
+2,727
| New | +$129K |
|
|
BHR
2760
Braemar Hotels & Resorts
BHR
$139M
| $79K | ﹤0.01% |
+28,641
| New | +$88.9K |
|
2761
CALL
iShares MSCI Australia ETF
EWA
$1.46B
| $78K | ﹤0.01% |
117,400
-1,982,600
| -94% | -$44.1M |
|
2762
ProKidney
PROK
$304M
| $78K | ﹤0.01% |
+17,080
| New | +$163K |
|
|
NXDR
2763
Nextdoor Holdings
NXDR
$986M
| $77K | ﹤0.01% |
+42,475
| New | +$105K |
|
2764
Quantum-Si Incorporated
QSI
$182M
| $77K | ﹤0.01% |
+46,566
| New | +$112K |
|
2765
CALL
United Airlines
UAL
$40.6B
| $77K | ﹤0.01% |
+53,400
| New | +$2.7M |
|
2766
PUT
Biogen
BIIB
$30.9B
| $76K | ﹤0.01% |
+11,900
| New | +$3.18M |
|
2767
Compass Therapeutics
CMPX
$427M
| $76K | ﹤0.01% |
+38,807
| New | +$96K |
|
2768
Erasca
ERAS
$6.45B
| $76K | ﹤0.01% |
+38,521
| New | +$98.7K |
|
2769
CALL
General Motors
GM
$76.1B
| $76K | ﹤0.01% |
205,900
+2,200
| +1% | +$78.2K |
|
2770
Quad
QUAD
$507M
| $76K | ﹤0.01% |
+15,183
| New | +$79.5K |
|
2771
TeraWulf
WULF
$8.58B
| $76K | ﹤0.01% |
+60,306
| New | +$143K |
|
|
AGTI
2772
DELISTED
Agiliti Inc
AGTI
| $76K | ﹤0.01% |
+11,685
| New | +$142K |
|
2773
PUT
Freeport-McMoran
FCX
$96.9B
| $75K | ﹤0.01% |
+14,100
| New | +$568K |
|
2774
HF Foods Group
HFFG
$99.2M
| $75K | ﹤0.01% |
+18,976
| New | +$90.3K |
|
|
MCW
2775
DELISTED
Mister Car Wash
MCW
| $73K | ﹤0.01% |
+13,333
| New | +$102K |
|
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SG Americas Securities's Q3 2023 Portfolio in Review
As of Q3 2023, SG Americas Securities held 3,332 positions worth $8.75B, down 34% from $13.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
SG Americas Securities withdrew a net $1.66B in Q3 2023, closing 245 positions and reducing 845 holdings. Its most notable exit was PDC Energy, Inc., an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, SG Americas Securities opened a new position in iShares MSCI EAFE ETF worth $221M.
- SG Americas Securities's largest Q3 2023 buy was iShares MSCI EAFE ETF: 3,213,817 shares worth $221M.
- SG Americas Securities added most to Apple in Q3 2023, an estimated $147M increase.
- SG Americas Securities's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $545M.
- SG Americas Securities fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $20.6M.
- SG Americas Securities's ten largest holdings make up 18% of its $8.75B portfolio in Q3 2023.
- SG Americas Securities opened 1,114 new positions and closed 245 in Q3 2023.
- SG Americas Securities's portfolio value fell 34% quarter-over-quarter to $8.75B.
Based on SG Americas Securities's 13F filing for Q3 2023, filed 13 Oct 2023.