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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 | |
|---|---|---|---|---|---|---|
2801
CALL
JD.com
JD
$42.7B
| $63K | ﹤0.01% |
229,800
-68,300
| -23% | -$2.38M |
|
2802
Oscar Health
OSCR
$9.14B
| $62K | ﹤0.01% |
+11,216
| New | +$78.5K |
|
2803
Tredegar Corp
TG
$281M
| $62K | ﹤0.01% |
+11,485
| New | +$67K |
|
|
INZY
2804
DELISTED
Inozyme Pharma
INZY
| $61K | ﹤0.01% |
+14,452
| New | +$73.5K |
|
2805
Acacia Research
ACTG
$455M
| $60K | ﹤0.01% |
+16,378
| New | +$62.6K |
|
2806
MeiraGTx Holdings
MGTX
$1.2B
| $60K | ﹤0.01% |
+12,195
| New | +$74K |
|
|
MOND
2807
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $60K | ﹤0.01% |
+16,896
| New | +$113K |
|
2808
Bit Digital
BTBT
$509M
| $59K | ﹤0.01% |
+27,480
| New | +$86.3K |
|
2809
CALL
Las Vegas Sands
LVS
$29.6B
| $59K | ﹤0.01% |
42,600
+11,300
| +36% | +$611K |
|
|
MRSN
2810
DELISTED
Mersana Therapeutics
MRSN
| $59K | ﹤0.01% |
+1,866
| New | +$88.7K |
|
2811
CALL
Skyworks Solutions
SWKS
$10.5B
| $59K | ﹤0.01% |
+15,900
| New | +$1.69M |
|
|
PXD
2812
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $59K | ﹤0.01% |
+16,000
| New | +$3.64M |
|
|
CARM
2813
DELISTED
Carisma Therapeutics
CARM
| $58K | ﹤0.01% |
+13,653
| New | +$86.4K |
|
2814
DHI Group
DHX
$166M
| $58K | ﹤0.01% |
+18,819
| New | +$67.1K |
|
2815
Fossil Group
FOSL
$311M
| $58K | ﹤0.01% |
+28,141
| New | +$65.6K |
|
2816
Atara Biotherapeutics
ATRA
$83.1M
| $57K | ﹤0.01% |
+1,550
| New | +$69K |
|
2817
ImmunityBio
IBRX
$8.2B
| $57K | ﹤0.01% |
+33,697
| New | +$67.7K |
|
2818
CALL
Kraft Heinz
KHC
$29.1B
| $57K | ﹤0.01% |
+67,500
| New | +$2.33M |
|
2819
PUT
Boston Scientific
BSX
$74.5B
| $56K | ﹤0.01% |
+43,400
| New | +$2.28M |
|
2820
CALL
Goldman Sachs
GS
$302B
| $56K | ﹤0.01% |
15,000
-21,000
| -58% | -$7.02M |
|
2821
PUT
Marriott International
MAR
$92.5B
| $56K | ﹤0.01% |
13,300
| – | – |
|
2822
Microvast
MVST
$354M
| $56K | ﹤0.01% |
+29,553
| New | +$63.3K |
|
2823
Omeros
OMER
$992M
| $56K | ﹤0.01% |
+19,105
| New | +$76.6K |
|
2824
Seer Inc
SEER
$118M
| $56K | ﹤0.01% |
+25,461
| New | +$88.3K |
|
|
TWKS
2825
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $56K | ﹤0.01% |
+13,800
| New | +$78.3K |
|
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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.