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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
-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
Cap. Flow
-$1.66B
Cap. Flow %
-18.99%
Top 10 Hldgs %
17.73%
Holding
3,332
New
1,114
Increased
911
Reduced
845
Closed
246

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$230M
2
AAPL icon
Apple
AAPL
+$147M
3
GLD icon
SPDR Gold Trust
GLD
+$106M
4
NVDA icon
NVIDIA
NVDA
+$81.2M
5
IYF icon
iShares US Financials ETF
IYF
+$65.1M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$545M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$164M
3
ADBE icon
Adobe
ADBE
+$127M
4
MSFT icon
Microsoft
MSFT
+$114M
5
QQQ icon
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
APPN icon
3001
Appian
APPN
$1.98B
– –
-2,482
Closed -$118K
AR icon
3002
Antero Resources
AR
$11.1B
– –
-38,231
Closed -$880K
ARCC icon
3003
Ares Capital
ARCC
$13.5B
– –
-117,853
Closed -$2.21M
ARKF icon
3004
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
– –
-11,298
Closed -$236K
ARQT icon
3005
Arcutis Biotherapeutics
ARQT
$3.36B
– –
-28,414
Closed -$271K
ASTS icon
3006
AST SpaceMobile
ASTS
$17.6B
– –
-69,239
Closed -$325K
ASX icon
3007
ASE Group
ASX
$77.3B
– –
-127,906
Closed -$996K
ATKR icon
3008
Atkore
ATKR
$2.46B
– –
-720
Closed -$112K
AZO icon
3009
PUT
AutoZone
AZO
$49.2B
– –
-2,000
Closed -$127K
BATRA icon
3010
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-55,350
Closed -$2.27M
BCO icon
3011
Brink's
BCO
$4.88B
– –
-9,331
Closed -$633K
BEKE icon
3012
KE Holdings
BEKE
$18.7B
– –
-8,561
Closed -$127K
BHC icon
3013
Bausch Health
BHC
$2.58B
– –
-104,711
Closed -$838K
BHVN icon
3014
Biohaven
BHVN
$2.03B
– –
-4,267
Closed -$102K
BIO icon
3015
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-1,155
Closed -$438K
BIP icon
3016
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-3,428
Closed -$125K
BNDX icon
3017
Vanguard Total International Bond ETF
BNDX
$82B
– –
-11,170
Closed -$546K
BORR
3018
Borr Drilling
BORR
$1.24B
– –
-56,063
Closed -$422K
BOX icon
3019
Box
BOX
$4.37B
– –
-12,584
Closed -$370K
BXC icon
3020
BlueLinx
BXC
$422M
– –
-2,165
Closed -$203K
BZUN
3021
Baozun
BZUN
$167M
– –
-17,536
Closed -$70K
CCL icon
3022
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-100,000
Closed -$208K
CDNS icon
3023
CALL
Cadence Design Systems
CDNS
$93.6B
– –
-46,900
Closed -$393K
CEVA icon
3024
CEVA Inc
CEVA
$910M
– –
-5,096
Closed -$130K
CMG icon
3025
CALL
Chipotle Mexican Grill
CMG
$47.2B
– –
-390,000
Closed -$885K
119 120
121
122 123

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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.