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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
TSLL icon
3176
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.35B
– –
-6,129
Closed -$106K
TSLX icon
3177
Sixth Street Specialty
TSLX
$1.68B
– –
-102,384
Closed -$1.91M
TTE icon
3178
TotalEnergies
TTE
$194B
– –
-5,151
Closed -$297K
TYO icon
3179
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.5M
– –
-19,100
Closed -$249K
UL icon
3180
Unilever
UL
$138B
– –
-153,244
Closed -$8.99M
UMC icon
3181
United Microelectronic
UMC
$46.9B
– –
-84,416
Closed -$666K
UNH icon
3182
PUT
UnitedHealth
UNH
$378B
– –
-32,000
Closed -$395K
UUP icon
3183
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-16,072
Closed -$456K
UUUU icon
3184
Energy Fuels
UUUU
$3.02B
– –
-35,821
Closed -$224K
UVIX icon
3185
2x Long VIX Futures ETF
UVIX
$214M
– –
-6
Closed -$54K
VAC icon
3186
Marriott Vacations Worldwide
VAC
$3.34B
– –
-22,038
Closed -$2.71M
VEEV icon
3187
Veeva Systems
VEEV
$33.9B
– –
-906
Closed -$179K
VERU icon
3188
Veru
VERU
$35.6M
– –
-8,018
Closed -$95K
VHT icon
3189
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,096
Closed -$268K
VNT icon
3190
Vontier
VNT
$4.61B
– –
-9,932
Closed -$320K
VXRT
3191
DELISTED
Vaxart
VXRT
– –
-15,055
Closed -$11K
W icon
3192
PUT
Wayfair
W
$11.7B
– –
-70,000
Closed -$273K
WEBL icon
3193
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$102M
– –
-22,600
Closed -$258K
WHD icon
3194
Cactus
WHD
$5.12B
– –
-11,566
Closed -$489K
WIX icon
3195
CALL
WIX.com
WIX
$2.39B
– –
-50,000
Closed -$4K
WIX icon
3196
PUT
WIX.com
WIX
$2.39B
– –
-50,000
Closed -$585K
WM icon
3197
CALL
Waste Management
WM
$90.2B
– –
-62,700
Closed -$577K
WTM icon
3198
White Mountains Insurance
WTM
$5.2B
– –
-115
Closed -$160K
XNTK icon
3199
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
– –
-200,000
Closed -$246K
XYL icon
3200
PUT
Xylem
XYL
$27.7B
– –
-35,000
Closed -$5K
126 127
128
129 130

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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.