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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 | |
|---|---|---|---|---|---|---|
1626
NVR
NVR
$17B
| $537K | 0.01% |
90
-197
| -69% | -$1.22M |
|
1627
Weyerhaeuser
WY
$18B
| $537K | 0.01% |
17,526
-176,050
| -91% | -$5.79M |
|
|
APLS
1628
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $536K | 0.01% |
+98,400
| New | +$4.32M |
|
1629
ADT
ADT
$5.39B
| $535K | 0.01% |
89,183
-8,669
| -9% | -$54K |
|
1630
Trustmark
TRMK
$2.81B
| $535K | 0.01% |
+24,640
| New | +$572K |
|
1631
Liberty Latin America Class C
LILAK
$1.65B
| $534K | 0.01% |
71,990
+52,158
| +263% | +$402K |
|
1632
PUT
Altria Group
MO
$110B
| $534K | 0.01% |
233,700
| – | – |
|
1633
Corteva
CTVA
$50.4B
| $533K | 0.01% |
10,418
-22,526
| -68% | -$1.19M |
|
1634
Addus HomeCare
ADUS
$2.24B
| $532K | 0.01% |
+6,248
| New | +$557K |
|
|
AVNS
1635
DELISTED
Avanos Medical
AVNS
| $532K | 0.01% |
26,306
+20,949
| +391% | +$475K |
|
1636
AppFolio
APPF
$7.01B
| $531K | 0.01% |
+2,905
| New | +$527K |
|
1637
Expeditors International
EXPD
$24.3B
| $531K | 0.01% |
4,631
-39,601
| -90% | -$4.71M |
|
1638
Medifast
MED
$132M
| $531K | 0.01% |
+7,092
| New | +$629K |
|
1639
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.5M
| $531K | 0.01% |
4,457
-1,386
| -24% | -$150K |
|
1640
Resideo Technologies
REZI
$3.3B
| $530K | 0.01% |
33,535
+26,368
| +368% | +$443K |
|
|
NTST
1641
NETSTREIT Corp
NTST
$2.11B
| $529K | 0.01% |
33,934
+26,626
| +364% | +$459K |
|
|
VBTX
1642
DELISTED
Veritex Holdings
VBTX
| $529K | 0.01% |
+29,497
| New | +$569K |
|
1643
Western Midstream Partners
WES
$20B
| $529K | 0.01% |
19,441
+2,266
| +13% | +$61.5K |
|
1644
On Holding
ONON
$10.2B
| $528K | 0.01% |
18,997
-5,080
| -21% | -$161K |
|
|
VRN
1645
DELISTED
Veren
VRN
| $528K | 0.01% |
+63,654
| New | +$507K |
|
1646
Cohu
COHU
$2.7B
| $527K | 0.01% |
+15,308
| New | +$576K |
|
1647
Cerence
CRNC
$400M
| $527K | 0.01% |
25,847
+1,513
| +6% | +$38K |
|
1648
Equinox Gold
EQX
$13.3B
| $527K | 0.01% |
124,545
+14,770
| +13% | +$71.3K |
|
1649
Quanex
NX
$1.01B
| $527K | 0.01% |
+18,723
| New | +$512K |
|
|
CNH
1650
CNH Industrial
CNH
$16.9B
| $527K | 0.01% |
43,584
+28,709
| +193% | +$398K |
|
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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.