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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
HUN icon
3301
Huntsman Corp
HUN
$1.81B
– –
-5,442
Closed -$150K
HZO icon
3302
MarineMax
HZO
$792M
– –
-12,493
Closed -$390K
ICL icon
3303
ICL Group
ICL
$6.67B
– –
-62,459
Closed -$457K
IEP icon
3304
Icahn Enterprises
IEP
$5.21B
– –
-38,320
Closed -$1.94M
IEX icon
3305
IDEX
IEX
$17.6B
– –
-472
Closed -$108K
IGV icon
3306
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-7,130
Closed -$365K
IHRT icon
3307
iHeartMedia
IHRT
$585M
– –
-49,620
Closed -$304K
NBP
3308
NovaBridge Biosciences American Depositary Shares
NBP
$191M
– –
-14,723
Closed -$62K
IMKTA icon
3309
Ingles Markets
IMKTA
$1.74B
– –
-8,117
Closed -$783K
INDY icon
3310
iShares S&P India Nifty 50 Index Fund
INDY
$571M
– –
-70,000
Closed -$2.96M
INTU icon
3311
PUT
Intuit
INTU
$88.5B
– –
-12,000
Closed -$3.5M
IPSC icon
3312
Century Therapeutics
IPSC
$364M
– –
-10,368
Closed -$53K
IRTC icon
3313
iRhythm Holdings
IRTC
$4.19B
– –
-4,807
Closed -$450K
ISRG icon
3314
CALL
Intuitive Surgical
ISRG
$130B
– –
-83,300
Closed -$1.02M
IT icon
3315
Gartner
IT
$12.6B
– –
-602
Closed -$202K
ITGR icon
3316
Integer Holdings
ITGR
$4.24B
– –
-9,239
Closed -$633K
JACK icon
3317
Jack in the Box
JACK
$329M
– –
-9,150
Closed -$624K
JANX icon
3318
Janux Therapeutics
JANX
$975M
– –
-7,902
Closed -$104K
JBHT icon
3319
CALL
JB Hunt Transport Services
JBHT
$25.8B
– –
-15,000
Closed -$88K
JMSB icon
3320
John Marshall Bancorp
JMSB
$339M
– –
-4,054
Closed -$117K
JOUT icon
3321
Johnson Outdoors
JOUT
$508M
– –
-1,824
Closed -$121K
KALV
3322
DELISTED
KalVista Pharmaceuticals
KALV
– –
-15,734
Closed -$106K
KDP icon
3323
CALL
Keurig Dr Pepper
KDP
$42.3B
– –
-130,000
Closed -$17K
KLAC icon
3324
CALL
KLA
KLAC
$256B
– –
-600,000
Closed -$792K
KMB icon
3325
PUT
Kimberly-Clark
KMB
$37.1B
– –
-11,900
Closed -$24K
131 132
133
134 135

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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.