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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 | |
|---|---|---|---|---|---|---|
2701
Orange County Bancorp
OBT
$518M
| $100K | ﹤0.01% |
+4,650
| New | +$102K |
|
2702
Ovid Therapeutics
OVID
$468M
| $100K | ﹤0.01% |
+26,064
| New | +$93.7K |
|
2703
Thor Industries
THO
$4.13B
| $100K | ﹤0.01% |
+1,053
| New | +$110K |
|
|
YMAB
2704
DELISTED
Y-mAbs Therapeutics
YMAB
| $100K | ﹤0.01% |
+18,349
| New | +$107K |
|
|
ASRT
2705
DELISTED
Assertio
ASRT
| $98K | ﹤0.01% |
+2,557
| New | +$149K |
|
2706
CALL
Johnson & Johnson
JNJ
$611B
| $98K | ﹤0.01% |
31,800
-10,500
| -25% | -$1.73M |
|
2707
Accuray
ARAY
$36.5M
| $97K | ﹤0.01% |
+35,816
| New | +$118K |
|
2708
PUT
Exelon
EXC
$47.3B
| $97K | ﹤0.01% |
+64,100
| New | +$2.61M |
|
2709
MacroGenics
MGNX
$243M
| $97K | ﹤0.01% |
+20,877
| New | +$104K |
|
|
VISN
2710
Vistance Networks Inc
VISN
$2.81B
| $96K | ﹤0.01% |
+28,611
| New | +$117K |
|
2711
CALL
ICICI Bank
IBN
$109B
| $96K | ﹤0.01% |
94,400
| – | – |
|
2712
CALL
McDonald's
MCD
$189B
| $96K | ﹤0.01% |
24,200
+8,200
| +51% | +$2.34M |
|
2713
Precigen
PGEN
$2.41B
| $96K | ﹤0.01% |
+67,874
| New | +$96.2K |
|
2714
Radiant Logistics
RLGT
$396M
| $96K | ﹤0.01% |
+17,066
| New | +$116K |
|
|
ALLK
2715
DELISTED
Allakos
ALLK
| $95K | ﹤0.01% |
+41,876
| New | +$155K |
|
|
CTLP
2716
DELISTED
Cantaloupe
CTLP
| $95K | ﹤0.01% |
+15,140
| New | +$111K |
|
|
UDMY
2717
DELISTED
Udemy
UDMY
| $95K | ﹤0.01% |
+10,033
| New | +$105K |
|
2718
Clarus
CLAR
$128M
| $94K | ﹤0.01% |
+12,495
| New | +$100K |
|
2719
Immersion
IMMR
$254M
| $93K | ﹤0.01% |
+14,045
| New | +$97.9K |
|
|
2720
PUT
Johnson & Johnson
JNJ
$611B
| $93K | ﹤0.01% |
44,100
+100
| +0.2% | +$16.5K |
|
|
SFIX
2721
Stitch Fix
SFIX
$567M
| $93K | ﹤0.01% |
+26,837
| New | +$107K |
|
|
TPIC
2722
DELISTED
TPI Composites
TPIC
| $93K | ﹤0.01% |
+35,181
| New | +$215K |
|
2723
PUT
Vertex Pharmaceuticals
VRTX
$120B
| $93K | ﹤0.01% |
15,000
+4,000
| +36% | +$1.4M |
|
2724
Organogenesis Holdings
ORGO
$309M
| $92K | ﹤0.01% |
+29,047
| New | +$92.3K |
|
|
BLFY
2725
DELISTED
Blue Foundry Bancorp
BLFY
| $91K | ﹤0.01% |
+10,841
| New | +$103K |
|
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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.