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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
+10.16%
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
$8.6B
AUM Growth
+$398M
Cap. Flow
-$2.18B
Cap. Flow %
-25.3%
Top 10 Hldgs %
19.05%
Holding
3,684
New
653
Increased
1,439
Reduced
973
Closed
471

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$176M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
3
BABA icon
Alibaba
BABA
+$101M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$87.4M
5
MSFT icon
Microsoft
MSFT
+$80.3M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$143M
2
AMZN icon
Amazon
AMZN
+$140M
3
TSLA icon
Tesla
TSLA
+$112M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$92.8M
5
TCOM icon
Trip.com Group
TCOM
+$81.9M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Consumer Discretionary 9.66%
3 Healthcare 8.67%
4 Communication Services 7.02%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
3201
PUT
CME Group
CME
$94.4B
– –
-31,000
Closed -$9K
CNI icon
3202
Canadian National Railway
CNI
$77B
– –
-861
Closed -$102K
COF icon
3203
PUT
Capital One
COF
$136B
– –
-9,900
Closed -$452K
COHU icon
3204
Cohu
COHU
$2.5B
– –
-4,436
Closed -$142K
COST icon
3205
PUT
Costco
COST
$420B
– –
-13,700
Closed -$331K
CPRI icon
3206
PUT
Capri Holdings
CPRI
$1.9B
– –
-20,800
Closed -$2K
CRBG icon
3207
Corebridge Financial
CRBG
$14.1B
– –
-6,156
Closed -$123K
CRC icon
3208
California Resources
CRC
$4.66B
– –
-9,370
Closed -$408K
CSTE icon
3209
Caesarstone
CSTE
$79.9M
– –
-10,528
Closed -$60K
CTAS icon
3210
CALL
Cintas
CTAS
$81.5B
– –
-20,000
Closed -$184K
CTBI icon
3211
Community Trust Bancorp
CTBI
$1.44B
– –
-4,264
Closed -$196K
CVLG icon
3212
Covenant Logistics
CVLG
$912M
– –
-52,090
Closed -$900K
CVNA icon
3213
Carvana
CVNA
$74.8B
– –
-1,000,030
Closed -$948K
CVNA icon
3214
PUT
Carvana
CVNA
$74.8B
– –
-1,000,000
Closed -$700K
CVX icon
3215
PUT
Chevron
CVX
$379B
– –
-475,000
Closed -$133K
CWAN
3216
DELISTED
Clearwater Analytics
CWAN
– –
-15,219
Closed -$285K
CWEN icon
3217
Clearway Energy Class C
CWEN
$4.94B
– –
-16,552
Closed -$528K
CWST icon
3218
Casella Waste Systems
CWST
$5.82B
– –
-7,141
Closed -$566K
CX icon
3219
Cemex
CX
$16.8B
– –
-36,645
Closed -$148K
CYRX icon
3220
CryoPort
CYRX
$767M
– –
-5,853
Closed -$102K
DBC icon
3221
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
– –
-16,452
Closed -$406K
DBMF icon
3222
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
– –
-19,525
Closed -$568K
DD icon
3223
CALL
DuPont de Nemours
DD
$19.3B
– –
-398,333
Closed -$600K
DDS icon
3224
Dillards
DDS
$9.65B
– –
-1,496
Closed -$484K
DENN
3225
DELISTED
Denny's
DENN
– –
-24,668
Closed -$227K
127 128
129
130 131

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SG Americas Securities's Q1 2023 Portfolio in Review

As of Q1 2023, SG Americas Securities held 3,684 positions worth $8.6B, up 4.9% from $8.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SG Americas Securities withdrew a net $2.18B in Q1 2023, closing 471 positions and reducing 973 holdings. Its most notable exit was VMware, Inc, an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, SG Americas Securities opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $46.8M.

  • SG Americas Securities's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 427,124 shares worth $46.8M.
  • SG Americas Securities added most to iShares Russell 2000 ETF in Q1 2023, an estimated $176M increase.
  • SG Americas Securities's biggest Q1 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $143M.
  • SG Americas Securities fully exited VMware, Inc in Q1 2023, selling an estimated $69.2M.
  • SG Americas Securities's ten largest holdings make up 19% of its $8.6B portfolio in Q1 2023.
  • SG Americas Securities opened 653 new positions and closed 471 in Q1 2023.
  • SG Americas Securities's portfolio value rose 4.9% quarter-over-quarter to $8.6B.

Based on SG Americas Securities's 13F filing for Q1 2023, filed 28 Apr 2023.