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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
OPAD icon
3201
Offerpad Solutions
OPAD
$17.3M
– –
-259
Closed -$47K
OPRT icon
3202
Oportun Financial
OPRT
$267M
– –
-11,860
Closed -$52K
OPRX icon
3203
OptimizeRx
OPRX
$123M
– –
-56,976
Closed -$844K
ORGO icon
3204
Organogenesis Holdings
ORGO
$301M
– –
-12,875
Closed -$42K
OTEX icon
3205
Open Text
OTEX
$6.34B
– –
-3,788
Closed -$100K
OTLK icon
3206
Outlook Therapeutics
OTLK
$171M
– –
-1,246
Closed -$30K
OWL icon
3207
Blue Owl Capital
OWL
$7.54B
– –
-32,970
Closed -$304K
PATH icon
3208
UiPath
PATH
$6.76B
– –
-32,641
Closed -$412K
PAYO icon
3209
Payoneer
PAYO
$2.4B
– –
-57,476
Closed -$348K
PAYX icon
3210
PUT
Paychex
PAYX
$41.9B
– –
-57,900
Closed -$701K
PBA icon
3211
Pembina Pipeline
PBA
$28B
– –
-15,140
Closed -$460K
PBR.A icon
3212
Petrobras Class A
PBR.A
$109B
– –
-937,155
Closed -$10.4M
PLD icon
3213
PUT
Prologis
PLD
$135B
– –
-30,000
Closed -$153K
PLMR icon
3214
Palomar
PLMR
$3.62B
– –
-1,997
Closed -$167K
PLUS icon
3215
ePlus
PLUS
$2.45B
– –
-4,221
Closed -$175K
PM icon
3216
CALL
Philip Morris
PM
$292B
– –
-175,000
Closed -$359K
POOL icon
3217
Pool Corp
POOL
$7.11B
– –
-3,194
Closed -$1.02M
PRA
3218
DELISTED
ProAssurance
PRA
– –
-5,783
Closed -$113K
PSFE icon
3219
Paysafe
PSFE
$402M
– –
-11,931
Closed -$198K
PUK icon
3220
Prudential
PUK
$37.4B
– –
-13,908
Closed -$277K
PUMP icon
3221
ProPetro Holding
PUMP
$1.37B
– –
-10,013
Closed -$81K
PYPL icon
3222
PUT
PayPal
PYPL
$49.5B
– –
-1,060,700
Closed -$8.34M
QNCX icon
3223
Quince Therapeutics
QNCX
$24.4M
– –
-295
Closed -$78K
QQQA icon
3224
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$70M
– –
-50,000
Closed -$1.5M
QURE icon
3225
uniQure
QURE
$3.06B
– –
-15,791
Closed -$296K
127 128
129
130 131

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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.