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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 | |
|---|---|---|---|---|---|---|
1426
Fomento Económico Mexicano
FMX
$40B
| $737K | 0.01% |
6,751
+507
| +8% | +$56.3K |
|
|
ALEX
1427
DELISTED
Alexander & Baldwin
ALEX
| $736K | 0.01% |
43,980
+28,731
| +188% | +$521K |
|
|
CSW
1428
CSW Industrials
CSW
$5.65B
| $735K | 0.01% |
+4,196
| New | +$742K |
|
1429
PUT
Omnicell
OMCL
$1.69B
| $735K | 0.01% |
50,000
-70,100
| -58% | -$4.25M |
|
1430
CALL
Phillips 66
PSX
$90B
| $735K | 0.01% |
+67,800
| New | +$7.61M |
|
1431
RLI Corp
RLI
$5.78B
| $734K | 0.01% |
+10,800
| New | +$729K |
|
1432
PUT
Dow Inc
DOW
$22.1B
| $733K | 0.01% |
270,700
+75,000
| +38% | +$4.03M |
|
1433
McGrath RentCorp
MGRC
$2.94B
| $732K | 0.01% |
+7,306
| New | +$712K |
|
1434
CALL
Cboe Global Markets
CBOE
$30.4B
| $731K | 0.01% |
+93,300
| New | +$13.7M |
|
1435
Pembina Pipeline
PBA
$28.4B
| $730K | 0.01% |
17,960
+14,734
| +457% | +$454K |
|
|
SF
1436
Stifel
SF
$12.8B
| $730K | 0.01% |
17,829
-1,898
| -10% | -$79.9K |
|
1437
Kaiser Aluminum
KALU
$3.1B
| $727K | 0.01% |
9,665
+7,748
| +404% | +$588K |
|
1438
AutoZone
AZO
$49.7B
| $724K | 0.01% |
285
-1,227
| -81% | -$3.08M |
|
1439
Clarivate
CLVT
$1.19B
| $724K | 0.01% |
107,908
+35,777
| +50% | +$285K |
|
1440
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $721K | 0.01% |
9,593
-2,768
| -22% | -$209K |
|
|
1441
CALL
SPDR Gold Trust
GLD
$144B
| $719K | 0.01% |
752,500
-140,000
| -16% | -$25M |
|
1442
Cytokinetics
CYTK
$10.5B
| $718K | 0.01% |
+24,379
| New | +$812K |
|
1443
RBC Bearings
RBC
$17.6B
| $716K | 0.01% |
3,059
+1,692
| +124% | +$384K |
|
1444
Sonoco
SON
$5.74B
| $715K | 0.01% |
13,149
+3,562
| +37% | +$202K |
|
1445
Hawkins
HWKN
$2.7B
| $713K | 0.01% |
+12,120
| New | +$656K |
|
1446
Antero Midstream
AM
$10.6B
| $712K | 0.01% |
59,426
+2,175
| +4% | +$25.8K |
|
1447
Eagle Materials
EXP
$6.47B
| $710K | 0.01% |
4,261
-2,903
| -41% | -$527K |
|
1448
Freshworks
FRSH
$3.22B
| $710K | 0.01% |
35,651
+24,735
| +227% | +$492K |
|
|
SEM
1449
DELISTED
Select Medical
SEM
| $710K | 0.01% |
+52,142
| New | +$805K |
|
1450
Raymond James Financial
RJF
$34.9B
| $709K | 0.01% |
7,064
-1,748
| -20% | -$185K |
|
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VGA
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.