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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
+7.43%
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
$8.21B
AUM Growth
+$128M
(+1.6%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
3,519
New
364
Increased
1,155
Reduced
1,284
Closed
488
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$179M |
| 2 |
Tesla
TSLA
|
+$144M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$136M |
| 4 |
Comcast
CMCSA
|
+$118M |
| 5 |
Linde
LIN
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$193M |
| 2 |
Procter & Gamble
PG
|
+$109M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
| 4 |
Boeing
BA
|
+$86.1M |
| 5 |
Elevance Health
ELV
|
+$81.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.46% |
| 2 | Consumer Discretionary | 9.85% |
| 3 | Communication Services | 7.2% |
| 4 | Healthcare | 6.68% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
W.P. Carey
WPC
$16.1B
| $2.72M | 0.03% |
35,532
+23,833
| +204% | +$1.79M |
|
427
PUT
Coca-Cola
KO
$373B
| $2.69M | 0.03% |
340,800
-322,900
| -49% | -$19.5M |
|
428
Amphenol
APH
$207B
| $2.69M | 0.03% |
70,584
+36,212
| +105% | +$1.37M |
|
429
CALL
PepsiCo
PEP
$188B
| $2.69M | 0.03% |
761,800
+85,000
| +13% | +$15.2M |
|
430
Rambus
RMBS
$10.3B
| $2.68M | 0.03% |
74,871
+28,354
| +61% | +$959K |
|
431
Freeport-McMoran
FCX
$96.2B
| $2.68M | 0.03% |
70,505
-35,044
| -33% | -$1.22M |
|
432
Aflac
AFL
$61B
| $2.66M | 0.03% |
36,915
+17,968
| +95% | +$1.2M |
|
|
PPL
433
PPL Corp
PPL
$26.6B
| $2.65M | 0.03% |
90,562
+7,793
| +9% | +$214K |
|
434
AptarGroup
ATR
$8.58B
| $2.64M | 0.03% |
24,001
+18,481
| +335% | +$1.9M |
|
435
Owens Corning
OC
$12.5B
| $2.62M | 0.03% |
30,734
-8,213
| -21% | -$720K |
|
436
AeroVironment
AVAV
$9.77B
| $2.62M | 0.03% |
30,532
+29,183
| +2,163% | +$2.5M |
|
437
PUT
Uber
UBER
$160B
| $2.61M | 0.03% |
182,000
-50,000
| -22% | -$1.37M |
|
438
PUT
Carnival Corporation Ltd
CCL
$37.9B
| $2.6M | 0.03% |
917,100
| – | – |
|
439
Franco-Nevada
FNV
$46.4B
| $2.59M | 0.03% |
18,998
-1,638
| -8% | -$216K |
|
|
CTRA
440
DELISTED
Coterra Energy
CTRA
| $2.59M | 0.03% |
105,509
+57,847
| +121% | +$1.6M |
|
441
CALL
Johnson & Johnson
JNJ
$627B
| $2.57M | 0.03% |
394,400
-101,700
| -20% | -$17.6M |
|
442
PUT
Nike
NKE
$60.9B
| $2.57M | 0.03% |
54,200
-610,000
| -92% | -$61.4M |
|
443
Sunstone Hotel Investors
SHO
$1.99B
| $2.57M | 0.03% |
265,948
+213,952
| +411% | +$2.21M |
|
444
Ascendis Pharma A/S
ASND
$16.7B
| $2.56M | 0.03% |
20,930
+19,838
| +1,817% | +$2.3M |
|
445
Gold Fields
GFI
$36B
| $2.54M | 0.03% |
245,838
+67,433
| +38% | +$653K |
|
446
iShares MSCI South Africa ETF
EZA
$568M
| $2.54M | 0.03% |
59,894
-1,916
| -3% | -$78.4K |
|
447
ITT
ITT
$19.4B
| $2.54M | 0.03% |
+31,316
| New | +$2.43M |
|
|
COWN
448
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.54M | 0.03% |
65,657
+26,228
| +67% | +$1.01M |
|
449
Ligand Pharmaceuticals
LGND
$5.81B
| $2.53M | 0.03% |
+37,838
| New | +$2.46M |
|
450
AvalonBay Communities
AVB
$26.2B
| $2.52M | 0.03% |
15,626
-27,938
| -64% | -$4.76M |
|
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VGA
SG Americas Securities's Q4 2022 Portfolio in Review
As of Q4 2022, SG Americas Securities held 3,519 positions worth $8.21B, up 1.6% from $8.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SG Americas Securities withdrew a net $676M in Q4 2022, closing 488 positions and reducing 1,284 holdings. Its most notable exit was W.R. Berkley, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, SG Americas Securities opened a new position in Trip.com Group worth $76.2M.
- SG Americas Securities's largest Q4 2022 buy was Trip.com Group: 2,214,911 shares worth $76.2M.
- SG Americas Securities added most to Amazon in Q4 2022, an estimated $179M increase.
- SG Americas Securities's biggest Q4 2022 reduction was Adobe, cutting an estimated $193M.
- SG Americas Securities fully exited W.R. Berkley in Q4 2022, selling an estimated $24.1M.
- SG Americas Securities's ten largest holdings make up 21% of its $8.21B portfolio in Q4 2022.
- SG Americas Securities opened 364 new positions and closed 488 in Q4 2022.
- SG Americas Securities's portfolio value rose 1.6% quarter-over-quarter to $8.21B.
Based on SG Americas Securities's 13F filing for Q4 2022, filed 2 Feb 2023.