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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
+10.16%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+482.15%
AUM
$8.6B
AUM Growth
+$398M
(+4.9%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-25.3%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
3,684
New
653
Increased
1,438
Reduced
973
Closed
471
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$176M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$134M |
| 3 |
Alibaba
BABA
|
+$101M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$87.4M |
| 5 |
Microsoft
MSFT
|
+$80.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$143M |
| 2 |
Amazon
AMZN
|
+$140M |
| 3 |
Tesla
TSLA
|
+$112M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$92.8M |
| 5 |
Trip.com Group
TCOM
|
+$81.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.51% |
| 2 | Consumer Discretionary | 9.66% |
| 3 | Healthcare | 8.67% |
| 4 | Communication Services | 7.02% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REVG
2801
DELISTED
REV Group
REVG
| $103K | ﹤0.01% |
8,616
+641
| +8% | +$7.98K |
|
2802
CALL
RTX Corp
RTX
$300B
| $103K | ﹤0.01% |
49,300
-93,400
| -65% | -$9.2M |
|
2803
Tapestry
TPR
$32.2B
| $103K | ﹤0.01% |
2,387
-838
| -26% | -$36K |
|
|
DO
2804
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $103K | ﹤0.01% |
8,574
-24,825
| -74% | -$285K |
|
|
BVH
2805
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $103K | ﹤0.01% |
3,764
-312
| -8% | -$9.29K |
|
2806
CALL
BP
BP
$106B
| $102K | ﹤0.01% |
34,600
-126,000
| -78% | -$4.71M |
|
2807
CALL
Ford
F
$56.3B
| $102K | ﹤0.01% |
393,800
-1,000,900
| -72% | -$12.5M |
|
2808
First Business Financial Services
FBIZ
$601M
| $102K | ﹤0.01% |
+3,356
| New | +$115K |
|
2809
Future Fuel
FF
$217M
| $102K | ﹤0.01% |
+13,887
| New | +$119K |
|
2810
Greenlight Captial
GLRE
$522M
| $102K | ﹤0.01% |
10,870
-204
| -2% | -$1.93K |
|
2811
iShares US Energy ETF
IYE
$1.7B
| $102K | ﹤0.01% |
+2,323
| New | +$105K |
|
2812
CS Disco
LAW
$260M
| $102K | ﹤0.01% |
+15,305
| New | +$109K |
|
2813
Purple Innovation
PRPL
$40.3M
| $102K | ﹤0.01% |
1,546
+269
| +21% | +$30K |
|
2814
United Parcel Service
UPS
$91.5B
| $102K | ﹤0.01% |
524
-16,535
| -97% | -$3.03M |
|
2815
Archrock
AROC
$5.95B
| $101K | ﹤0.01% |
+10,316
| New | +$101K |
|
2816
Atara Biotherapeutics
ATRA
$76.9M
| $101K | ﹤0.01% |
1,388
+311
| +29% | +$30.2K |
|
2817
Bank of Hawaii
BOH
$3.14B
| $101K | ﹤0.01% |
+1,942
| New | +$136K |
|
2818
Employers Holdings
EIG
$912M
| $101K | ﹤0.01% |
+2,419
| New | +$104K |
|
2819
Edgewise Therapeutics
EWTX
$4.84B
| $101K | ﹤0.01% |
15,080
+1,447
| +11% | +$13.4K |
|
|
HRT
2820
DELISTED
HireRight Holdings Corporation
HRT
| $101K | ﹤0.01% |
+9,538
| New | +$107K |
|
2821
KRONOS Worldwide
KRO
$714M
| $100K | ﹤0.01% |
+10,861
| New | +$114K |
|
2822
El Pollo Loco
LOCO
$517M
| $100K | ﹤0.01% |
+10,448
| New | +$119K |
|
2823
Repay Holdings
RPAY
$331M
| $100K | ﹤0.01% |
15,251
+910
| +6% | +$7.49K |
|
2824
Latham Group
SWIM
$857M
| $100K | ﹤0.01% |
+34,997
| New | +$123K |
|
2825
PUT
Starbucks
SBUX
$121B
| $99K | ﹤0.01% |
13,000
-309,900
| -96% | -$32.3M |
|
Similar funds
SG Americas Securities's Q1 2023 Portfolio in Review
As of Q1 2023, SG Americas Securities held 3,684 positions worth $8.6B, up 4.9% from $8.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
SG Americas Securities withdrew a net $2.18B in Q1 2023, closing 471 positions and reducing 973 holdings. Its most notable exit was VMware, Inc, an estimated $69.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, SG Americas Securities opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $46.8M.
- SG Americas Securities's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 427,124 shares worth $46.8M.
- SG Americas Securities added most to iShares Russell 2000 ETF in Q1 2023, an estimated $176M increase.
- SG Americas Securities's biggest Q1 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $143M.
- SG Americas Securities fully exited VMware, Inc in Q1 2023, selling an estimated $69.2M.
- SG Americas Securities's ten largest holdings make up 19% of its $8.6B portfolio in Q1 2023.
- SG Americas Securities opened 653 new positions and closed 471 in Q1 2023.
- SG Americas Securities's portfolio value rose 4.9% quarter-over-quarter to $8.6B.
Based on SG Americas Securities's 13F filing for Q1 2023, filed 28 Apr 2023.