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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
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
$8.21B
AUM Growth
+$128M
Cap. Flow
-$676M
Cap. Flow %
-8.23%
Top 10 Hldgs %
20.64%
Holding
3,519
New
364
Increased
1,155
Reduced
1,285
Closed
488

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$179M
2
TSLA icon
Tesla
TSLA
+$144M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$136M
4
CMCSA icon
Comcast
CMCSA
+$118M
5
LIN icon
Linde
LIN
+$107M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$193M
2
PG icon
Procter & Gamble
PG
+$109M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$102M
4
BA icon
Boeing
BA
+$86.1M
5
ELV icon
Elevance Health
ELV
+$81.8M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Consumer Discretionary 9.85%
3 Communication Services 7.2%
4 Healthcare 6.68%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
2901
PUT
Gilead Sciences
GILD
$168B
$4K ﹤0.01%
51,800
– –
KR icon
2902
PUT
Kroger
KR
$35.4B
$4K ﹤0.01%
204,500
– –
LUV icon
2903
CALL
Southwest Airlines
LUV
$23.8B
$4K ﹤0.01%
377,300
+150,400
+66% +$5.42M
QRVO icon
2904
CALL
Qorvo
QRVO
$8.38B
$4K ﹤0.01%
30,000
– –
SHAK icon
2905
CALL
Shake Shack
SHAK
$2.67B
$4K ﹤0.01%
11,500
– –
VLO icon
2906
PUT
Valero Energy
VLO
$88.9B
$4K ﹤0.01%
30,700
-199,300
-87% -$25M
VTRS icon
2907
CALL
Viatris
VTRS
$20.6B
$4K ﹤0.01%
82,400
-10,000
-11% -$105K
RUBY
2908
DELISTED
Rubius Therapeutics, Inc
RUBY
$4K ﹤0.01%
22,226
– –
ADI icon
2909
PUT
Analog Devices
ADI
$185B
$3K ﹤0.01%
16,400
-360,000
-96% -$56.2M
AMBA icon
2910
CALL
Ambarella
AMBA
$3.61B
$3K ﹤0.01%
14,900
– –
BP icon
2911
PUT
BP
BP
$109B
$3K ﹤0.01%
151,500
– –
DAL icon
2912
CALL
Delta Air Lines
DAL
$61B
$3K ﹤0.01%
121,700
– –
MPC icon
2913
PUT
Marathon Petroleum
MPC
$91.3B
$3K ﹤0.01%
12,400
– –
VXX icon
2914
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$3K ﹤0.01%
2,813
– –
ZM icon
2915
CALL
Zoom
ZM
$29.9B
$3K ﹤0.01%
62,500
-40,000
-39% -$3.04M
RKLY
2916
DELISTED
Rockley Photonics Holdings Limited
RKLY
$3K ﹤0.01%
21,573
+1,342
+7% +$512
CCJ icon
2917
CALL
Cameco
CCJ
$40.5B
$2K ﹤0.01%
77,300
– –
CPRI icon
2918
PUT
Capri Holdings
CPRI
$1.9B
$2K ﹤0.01%
20,800
– –
EBAY icon
2919
CALL
eBay
EBAY
$48.7B
$2K ﹤0.01%
16,700
-7,900
-32% -$327K
HAL icon
2920
PUT
Halliburton
HAL
$27B
$2K ﹤0.01%
97,900
– –
MOS icon
2921
PUT
The Mosaic Company
MOS
$7.22B
$2K ﹤0.01%
18,900
– –
PLUG icon
2922
CALL
Plug Power
PLUG
$3.01B
$2K ﹤0.01%
81,100
-397,500
-83% -$6.33M
ROKU icon
2923
CALL
Roku
ROKU
$21.9B
$2K ﹤0.01%
24,900
-800
-3% -$41.8K
SLV icon
2924
CALL
iShares Silver Trust
SLV
$28.8B
$2K ﹤0.01%
80,000
-382,200
-83% -$7.49M
VTGN icon
2925
VistaGen Therapeutics
VTGN
$12.3M
$2K ﹤0.01%
708
-3,256
-82% -$12.3K
115 116
117
118 119

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SG Americas Securities's Q4 2022 Portfolio in Review

As of Q4 2022, SG Americas Securities held 3,519 positions worth $8.21B, up 1.6% from $8.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SG Americas Securities withdrew a net $676M in Q4 2022, closing 488 positions and reducing 1,285 holdings. Its most notable exit was W.R. Berkley, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, SG Americas Securities opened a new position in Trip.com Group worth $76.2M.

  • SG Americas Securities's largest Q4 2022 buy was Trip.com Group: 2,214,911 shares worth $76.2M.
  • SG Americas Securities added most to Amazon in Q4 2022, an estimated $179M increase.
  • SG Americas Securities's biggest Q4 2022 reduction was Adobe, cutting an estimated $193M.
  • SG Americas Securities fully exited W.R. Berkley in Q4 2022, selling an estimated $24.1M.
  • SG Americas Securities's ten largest holdings make up 21% of its $8.21B portfolio in Q4 2022.
  • SG Americas Securities opened 364 new positions and closed 488 in Q4 2022.
  • SG Americas Securities's portfolio value rose 1.6% quarter-over-quarter to $8.21B.

Based on SG Americas Securities's 13F filing for Q4 2022, filed 2 Feb 2023.