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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
-3.23%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
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
246
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 | |
|---|---|---|---|---|---|---|
2476
Itaú Unibanco
ITUB
$90.3B
| $138K | ﹤0.01% |
+29,046
| New | +$145K |
|
2477
Pilgrim's Pride
PPC
$6.42B
| $138K | ﹤0.01% |
6,049
-98,856
| -94% | -$2.41M |
|
2478
Qualys
QLYS
$5.67B
| $138K | ﹤0.01% |
906
-5,822
| -87% | -$837K |
|
2479
PUT
TJX Companies
TJX
$174B
| $138K | ﹤0.01% |
168,200
+30,000
| +22% | +$2.64M |
|
|
FRGI
2480
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $138K | ﹤0.01% |
+16,357
| New | +$134K |
|
2481
Amalgamated Financial
AMAL
$1.49B
| $137K | ﹤0.01% |
+7,937
| New | +$144K |
|
|
OPTU
2482
Optimum Communications Inc
OPTU
$343M
| $137K | ﹤0.01% |
41,793
+18,815
| +82% | +$60.7K |
|
|
BFS
2483
Saul Centers
BFS
$838M
| $137K | ﹤0.01% |
+3,888
| New | +$145K |
|
2484
Genco Shipping & Trading
GNK
$1.13B
| $137K | ﹤0.01% |
+9,808
| New | +$135K |
|
2485
CALL
Okta
OKTA
$25.7B
| $137K | ﹤0.01% |
+80,000
| New | +$6.07M |
|
|
OLP
2486
One Liberty Properties
OLP
$537M
| $137K | ﹤0.01% |
+7,251
| New | +$144K |
|
|
ONL
2487
Orion Office REIT
ONL
$154M
| $137K | ﹤0.01% |
+26,258
| New | +$159K |
|
2488
Simpson Manufacturing
SSD
$8.08B
| $137K | ﹤0.01% |
+916
| New | +$139K |
|
|
SPLK
2489
PUT
DELISTED
Splunk Inc
SPLK
| $137K | ﹤0.01% |
+492,000
| New | +$55.7M |
|
2490
First American
FAF
$7.76B
| $136K | ﹤0.01% |
2,403
-413
| -15% | -$24.8K |
|
2491
NRG Energy
NRG
$24.7B
| $136K | ﹤0.01% |
3,518
-19,426
| -85% | -$735K |
|
|
ALTR
2492
DELISTED
Altair Engineering Inc
ALTR
| $136K | ﹤0.01% |
2,171
+518
| +31% | +$34.8K |
|
2493
PUT
HP
HPQ
$26.4B
| $135K | ﹤0.01% |
+63,500
| New | +$1.95M |
|
2494
NWPX Infrastructure Inc
NWPX
$1.22B
| $135K | ﹤0.01% |
4,466
-3,235
| -42% | -$102K |
|
2495
Sonic Automotive
SAH
$2.79B
| $135K | ﹤0.01% |
+2,833
| New | +$144K |
|
2496
CALL
Intuit
INTU
$88.5B
| $134K | ﹤0.01% |
+5,400
| New | +$2.73M |
|
2497
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $134K | ﹤0.01% |
813
-52
| -6% | -$9.41K |
|
2498
Repay Holdings
RPAY
$343M
| $134K | ﹤0.01% |
+17,674
| New | +$147K |
|
2499
Schrodinger
SDGR
$1.17B
| $134K | ﹤0.01% |
4,728
+896
| +23% | +$36.1K |
|
2500
Shore Bancshares
SHBI
$822M
| $134K | ﹤0.01% |
+12,763
| New | +$145K |
|
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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 246 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 246 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.