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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
+436.29%
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
1,439
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 | |
|---|---|---|---|---|---|---|
2826
PUT
United Parcel Service
UPS
$91.5B
| $99K | ﹤0.01% |
14,800
-6,100
| -29% | -$1.12M |
|
|
CIO
2827
DELISTED
City Office REIT
CIO
| $98K | ﹤0.01% |
14,158
+877
| +7% | +$7.41K |
|
|
GPMT
2828
Granite Point Mortgage Trust
GPMT
$71.9M
| $98K | ﹤0.01% |
+19,691
| New | +$115K |
|
2829
CALL
Kraft Heinz
KHC
$30.5B
| $98K | ﹤0.01% |
317,000
-255,400
| -45% | -$10.1M |
|
|
HAPN
2830
Happen Inc
HAPN
$2.36B
| $98K | ﹤0.01% |
13,539
+2,798
| +26% | +$24.9K |
|
2831
Universal Technical Institute
UTI
$2.33B
| $98K | ﹤0.01% |
13,334
+3,022
| +29% | +$21.5K |
|
|
LOGC
2832
DELISTED
ContextLogic
LOGC
| $98K | ﹤0.01% |
7,330
+6,679
| +1,026% | +$114K |
|
2833
Amplify Energy
AMPY
$160M
| $97K | ﹤0.01% |
14,157
+1,748
| +14% | +$14.3K |
|
2834
PUT
DraftKings
DKNG
$10.8B
| $97K | ﹤0.01% |
+300,000
| New | +$4.99M |
|
|
CELL
2835
DELISTED
PhenomeX Inc. Common Stock
CELL
| $97K | ﹤0.01% |
83,312
-3,305
| -4% | -$6.04K |
|
2836
Full House Resorts
FLL
$80.5M
| $96K | ﹤0.01% |
+13,295
| New | +$114K |
|
2837
Radiant Logistics
RLGT
$392M
| $96K | ﹤0.01% |
+14,621
| New | +$81.7K |
|
2838
Stagwell
STGW
$2.16B
| $96K | ﹤0.01% |
+12,906
| New | +$90.2K |
|
2839
Sutro Biopharma
STRO
$416M
| $96K | ﹤0.01% |
2,068
+167
| +9% | +$10.6K |
|
|
CONN
2840
DELISTED
Conn's Inc.
CONN
| $96K | ﹤0.01% |
15,918
+400
| +3% | +$3.4K |
|
|
TRHC
2841
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $95K | ﹤0.01% |
16,952
| – | – |
|
2842
5E Advanced Materials
FEAM
$56.5M
| $94K | ﹤0.01% |
+757
| New | +$142K |
|
2843
CALL
Altria Group
MO
$114B
| $94K | ﹤0.01% |
+158,300
| New | +$7.28M |
|
2844
ImmunityBio
IBRX
$7.59B
| $93K | ﹤0.01% |
51,013
+33,613
| +193% | +$105K |
|
2845
Humacyte
HUMA
$197M
| $92K | ﹤0.01% |
+29,921
| New | +$85.1K |
|
2846
Lexicon Pharmaceuticals
LXRX
$1.09B
| $92K | ﹤0.01% |
37,689
+12,636
| +50% | +$29K |
|
2847
NeuroOne Medical Technologies
NMTC
$14.4M
| $92K | ﹤0.01% |
+9,537
| New | +$88.4K |
|
2848
SIGA Technologies
SIGA
$226M
| $92K | ﹤0.01% |
16,067
-19,451
| -55% | -$130K |
|
|
ALPN
2849
DELISTED
Alpine Immune Sciences Inc
ALPN
| $92K | ﹤0.01% |
+11,927
| New | +$95K |
|
|
BHR
2850
Braemar Hotels & Resorts
BHR
$141M
| $91K | ﹤0.01% |
+23,478
| New | +$109K |
|
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.