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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
EWU icon
3251
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-16,729
Closed -$513K
F icon
3252
PUT
Ford
F
$56.8B
– –
-1,025,700
Closed -$2.1M
FA icon
3253
First Advantage
FA
$3.54B
– –
-20,189
Closed -$262K
FBK icon
3254
FB Financial Corp
FBK
$3.1B
– –
-3,284
Closed -$119K
FCX icon
3255
PUT
Freeport-McMoran
FCX
$96.7B
– –
-49,600
Closed -$62K
FHB icon
3256
First Hawaiian
FHB
$3.44B
– –
-13,322
Closed -$347K
FIGS icon
3257
FIGS
FIGS
$1.81B
– –
-135,194
Closed -$910K
FINV
3258
FinVolution Group
FINV
$1.16B
– –
-12,956
Closed -$64K
FIS icon
3259
Fidelity National Information Services
FIS
$22.9B
– –
-4,076
Closed -$277K
FIX icon
3260
Comfort Systems
FIX
$62.5B
– –
-10,375
Closed -$1.19M
FLWS icon
3261
1-800-Flowers.com
FLWS
$265M
– –
-63,121
Closed -$603K
FNLC icon
3262
First Bancorp
FNLC
$402M
– –
-3,454
Closed -$103K
FPI
3263
Farmland Partners
FPI
$425M
– –
-16,910
Closed -$211K
FSM icon
3264
Fortuna Silver Mines
FSM
$2.74B
– –
-15,470
Closed -$58K
FUL icon
3265
H.B. Fuller
FUL
$3.17B
– –
-2,178
Closed -$156K
FVRR icon
3266
Fiverr
FVRR
$347M
– –
-46,841
Closed -$1.36M
FWONK icon
3267
Liberty Media Series C
FWONK
$24.2B
– –
-6,483
Closed -$375K
GABC icon
3268
German American Bancorp
GABC
$1.92B
– –
-10,047
Closed -$375K
GBX icon
3269
The Greenbrier Companies
GBX
$1.56B
– –
-7,535
Closed -$253K
GD icon
3270
General Dynamics
GD
$104B
– –
-3,902
Closed -$968K
GFL icon
3271
GFL Environmental
GFL
$15.2B
– –
-12,626
Closed -$369K
GIII icon
3272
G-III Apparel Group
GIII
$1.54B
– –
-35,341
Closed -$485K
GILD icon
3273
PUT
Gilead Sciences
GILD
$168B
– –
-51,800
Closed -$4K
GLD icon
3274
PUT
SPDR Gold Trust
GLD
$132B
– –
-25,000
Closed -$74K
GLPI icon
3275
Gaming and Leisure Properties
GLPI
$12.6B
– –
-71,131
Closed -$3.71M
129 130
131
132 133

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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.