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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
ETN icon
3051
CALL
Eaton
ETN
$170B
– –
-25,000
Closed -$548K
EWL icon
3052
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-58,098
Closed -$2.69M
EZJ icon
3053
ProShares Ultra MSCI Japan
EZJ
$12.7M
– –
-11,600
Closed -$407K
FAS icon
3054
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
-4,147
Closed -$264K
FDS icon
3055
PUT
Factset
FDS
$9.59B
– –
-7,500
Closed -$104K
FHB icon
3056
First Hawaiian
FHB
$3.41B
– –
-34,621
Closed -$624K
FHI icon
3057
Federated Hermes
FHI
$4.85B
– –
-3,363
Closed -$121K
FMC icon
3058
FMC
FMC
$1.3B
– –
-12,162
Closed -$1.27M
FRHC icon
3059
Freedom Holding
FRHC
$9.73B
– –
-1,566
Closed -$127K
FSK icon
3060
FS KKR Capital
FSK
$3.11B
– –
-7,395
Closed -$142K
FWONA icon
3061
CALL
Liberty Media Series A
FWONA
$22.4B
– –
-159,908
Closed -$313K
FWONA icon
3062
Liberty Media Series A
FWONA
$22.4B
– –
-47,252
Closed -$3.06M
FWONA icon
3063
PUT
Liberty Media Series A
FWONA
$22.4B
– –
-598,585
Closed -$510K
GEF icon
3064
Greif
GEF
$4.93B
– –
-9,541
Closed -$657K
GETY icon
3065
Getty Images
GETY
$174M
– –
-36,159
Closed -$176K
GGB icon
3066
Gerdau
GGB
$9.93B
– –
-16,468
Closed -$72K
GILD icon
3067
CALL
Gilead Sciences
GILD
$163B
– –
-220,000
Closed -$257K
GOVT icon
3068
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-14,252
Closed -$326K
GUSH icon
3069
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$243M
– –
-7,228
Closed -$219K
HCA icon
3070
CALL
HCA Healthcare
HCA
$88B
– –
-54,000
Closed -$960K
HD icon
3071
CALL
Home Depot
HD
$339B
– –
-56,900
Closed -$932K
HD icon
3072
PUT
Home Depot
HD
$339B
– –
-66,100
Closed -$92K
HIBL icon
3073
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$81.1M
– –
-6,900
Closed -$263K
HOOD icon
3074
CALL
Robinhood
HOOD
$81.2B
– –
-48,800
Closed -$4K
HOUS
3075
DELISTED
Anywhere Real Estate
HOUS
– –
-52,164
Closed -$348K
121 122
123
124 125

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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.