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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
(+4.9%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-25.3%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
3,684
New
653
Increased
1,439
Reduced
973
Closed
471
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$176M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$134M |
| 3 |
Alibaba
BABA
|
+$101M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$87.4M |
| 5 |
Microsoft
MSFT
|
+$80.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$143M |
| 2 |
Amazon
AMZN
|
+$140M |
| 3 |
Tesla
TSLA
|
+$112M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$92.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
CALL
Snap
SNAP
$7.89B
| $4.32M | 0.05% |
1,075,000
+935,800
| +672% | +$9.83M |
|
302
Enovis
ENOV
$1.68B
| $4.31M | 0.05% |
80,602
+57,519
| +249% | +$3.33M |
|
303
iShares Global Clean Energy ETF
ICLN
$2.31B
| $4.31M | 0.05% |
217,745
+133,172
| +157% | +$2.64M |
|
304
3M
MMM
$90.9B
| $4.3M | 0.05% |
48,894
+37,778
| +340% | +$3.56M |
|
|
ATVI
305
DELISTED
Activision Blizzard
ATVI
| $4.3M | 0.05% |
50,187
-115,744
| -70% | -$8.99M |
|
306
California Water Service
CWT
$3.1B
| $4.29M | 0.05% |
73,734
+51,552
| +232% | +$3.06M |
|
|
HZNP
307
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.28M | 0.05% |
39,203
+37,368
| +2,036% | +$4.13M |
|
|
ARCH
308
DELISTED
Arch Resources, Inc.
ARCH
| $4.27M | 0.05% |
32,507
+26,824
| +472% | +$3.88M |
|
|
ITCI
309
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.27M | 0.05% |
78,890
+54,521
| +224% | +$2.64M |
|
310
Yelp
YELP
$1.45B
| $4.26M | 0.05% |
+138,938
| New | +$4.18M |
|
311
CALL
AT&T
T
$159B
| $4.24M | 0.05% |
5,327,400
-3,886,000
| -42% | -$74.3M |
|
|
K
312
DELISTED
Kellanova
K
| $4.21M | 0.05% |
66,953
+53,010
| +380% | +$3.35M |
|
313
Chevron
CVX
$392B
| $4.21M | 0.05% |
25,775
+24,728
| +2,362% | +$4.15M |
|
314
ASML
ASML
$626B
| $4.2M | 0.05% |
6,176
-8,735
| -59% | -$5.61M |
|
315
Option Care Health
OPCH
$3.45B
| $4.19M | 0.05% |
132,021
+92,039
| +230% | +$2.76M |
|
316
Middleby
MIDD
$6.04B
| $4.18M | 0.05% |
28,526
+25,023
| +714% | +$3.72M |
|
|
317
PUT
Amazon
AMZN
$2.92T
| $4.18M | 0.05% |
397,500
-1,583,400
| -80% | -$153M |
|
318
Dick's Sporting Goods
DKS
$17.5B
| $4.15M | 0.05% |
29,264
-217
| -0.7% | -$28.9K |
|
319
CSX Corp
CSX
$93.4B
| $4.15M | 0.05% |
138,496
-273,889
| -66% | -$8.42M |
|
320
iShares Global Healthcare ETF
IXJ
$4.07B
| $4.13M | 0.05% |
49,500
-1,500
| -3% | -$124K |
|
321
Valmont Industries
VMI
$9.3B
| $4.12M | 0.05% |
12,897
+4,032
| +45% | +$1.29M |
|
322
Lincoln Electric
LECO
$14.2B
| $4.1M | 0.05% |
24,256
-111
| -0.5% | -$18.3K |
|
323
Sabra Healthcare REIT
SBRA
$5.34B
| $4.1M | 0.05% |
356,412
+280,464
| +369% | +$3.47M |
|
324
Airbnb
ABNB
$89.9B
| $4.08M | 0.05% |
32,833
-1,078
| -3% | -$123K |
|
|
ALE
325
DELISTED
Allete
ALE
| $4.08M | 0.05% |
63,368
+46,739
| +281% | +$2.92M |
|
Similar funds
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.