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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
-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
Cap. Flow
-$1.66B
Cap. Flow %
-18.99%
Top 10 Hldgs %
17.73%
Holding
3,332
New
1,114
Increased
911
Reduced
845
Closed
245

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$230M
2
AAPL icon
Apple
AAPL
+$147M
3
GLD icon
SPDR Gold Trust
GLD
+$106M
4
NVDA icon
NVIDIA
NVDA
+$81.2M
5
IYF icon
iShares US Financials ETF
IYF
+$65.1M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$545M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$164M
3
ADBE icon
Adobe
ADBE
+$127M
4
MSFT icon
Microsoft
MSFT
+$114M
5
QQQ icon
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
GLD icon
401
PUT
SPDR Gold Trust
GLD
$143B
$3.48M 0.04%
437,500
+40,000
+10% +$7.15M
RMD icon
402
ResMed
RMD
$32.6B
$3.48M 0.04%
23,506
-7,810
-25% -$1.41M
PK icon
403
Park Hotels & Resorts
PK
$2.89B
$3.48M 0.04%
282,034
+257,695
+1,059% +$3.33M
WTS icon
404
Watts Water Technologies
WTS
$12.8B
$3.47M 0.04%
20,093
+19,458
+3,064% +$3.56M
SSTK icon
405
Shutterstock
SSTK
$200M
$3.47M 0.04%
+91,221
New +$4.09M
QYLD icon
406
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3.46M 0.04%
206,321
-28,405
-12% -$498K
ARWR icon
407
Arrowhead Research
ARWR
$12.6B
$3.45M 0.04%
128,440
+100,234
+355% +$3.07M
MCK icon
408
McKesson
MCK
$105B
$3.45M 0.04%
7,937
-3,793
-32% -$1.6M
KEX icon
409
Kirby Corp
KEX
$7B
$3.44M 0.04%
41,582
+2,296
+6% +$186K
CRS icon
410
Carpenter Technology
CRS
$26.7B
$3.44M 0.04%
51,132
+25,676
+101% +$1.56M
TFC icon
411
Truist Financial
TFC
$63.9B
$3.42M 0.04%
119,510
+31,818
+36% +$978K
RSG icon
412
Republic Services
RSG
$65.9B
$3.41M 0.04%
23,934
-25,354
-51% -$3.76M
GS icon
413
PUT
Goldman Sachs
GS
$301B
$3.41M 0.04%
225,700
-40,300
-15% -$13.5M
BNTX icon
414
BioNTech
BNTX
$23.3B
$3.39M 0.04%
31,240
-9,159
-23% -$1.01M
TRV icon
415
Travelers Companies
TRV
$78.3B
$3.38M 0.04%
20,730
+25
+0.1% +$4.17K
BIDU icon
416
Baidu
BIDU
$35.9B
$3.38M 0.04%
25,184
+17,123
+212% +$2.4M
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
$3.38M 0.04%
152,056
+76,673
+102% +$2.04M
OTIS icon
418
Otis Worldwide
OTIS
$27.8B
$3.37M 0.04%
41,963
+4,287
+11% +$367K
OKE icon
419
Oneok
OKE
$57.7B
$3.37M 0.04%
53,046
+2,873
+6% +$188K
BRK.B icon
420
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.35M 0.04%
147,300
+89,500
+155% +$31.8M
YELP icon
421
Yelp
YELP
$1.28B
$3.35M 0.04%
80,453
+64,452
+403% +$2.71M
WFC.PRL icon
422
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.35M 0.04%
3,000
– –
SFM icon
423
Sprouts Farmers Market
SFM
$7.87B
$3.31M 0.04%
+77,463
New +$3.04M
VRRM icon
424
Verra Mobility
VRRM
$726M
$3.3M 0.04%
+176,680
New +$3.43M
FIVE icon
425
Five Below
FIVE
$13B
$3.3M 0.04%
20,489
+6,041
+42% +$1.1M
15 16
17
18 19

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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.