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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
MOS icon
3351
PUT
The Mosaic Company
MOS
$7.19B
– –
-18,900
Closed -$2K
MRVL icon
3352
PUT
Marvell Technology
MRVL
$199B
– –
-38,200
Closed -$253K
MSGS icon
3353
Madison Square Garden
MSGS
$9.56B
– –
-5,916
Closed -$1.08M
MT icon
3354
ArcelorMittal
MT
$56.7B
– –
-5,344
Closed -$140K
MTCH icon
3355
PUT
Match Group
MTCH
$9.58B
– –
-18,100
Closed -$1.52M
MTH icon
3356
Meritage Homes
MTH
$4.85B
– –
-2,450
Closed -$113K
NAT icon
3357
Nordic American Tanker
NAT
$1.33B
– –
-137,674
Closed -$421K
NBIX icon
3358
CALL
Neurocrine Biosciences
NBIX
$17B
– –
-20,000
Closed -$21K
NBN icon
3359
Northeast Bank
NBN
$1.16B
– –
-2,815
Closed -$119K
NDAQ icon
3360
PUT
Nasdaq
NDAQ
$52.3B
– –
-14,700
Closed -$1K
NEE icon
3361
PUT
NextEra Energy
NEE
$181B
– –
-37,200
Closed -$5K
NICE icon
3362
Nice
NICE
$5.97B
– –
-594
Closed -$114K
NOMD icon
3363
Nomad Foods
NOMD
$1.67B
– –
-12,103
Closed -$209K
NPK icon
3364
National Presto Industries
NPK
$980M
– –
-2,866
Closed -$196K
NSSC icon
3365
Napco Security Technologies
NSSC
$1.42B
– –
-7,459
Closed -$205K
NTES icon
3366
CALL
NetEase
NTES
$83.5B
– –
-104,800
Closed -$25K
NUGT icon
3367
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$945M
– –
-7,514
Closed -$259K
NVAX icon
3368
PUT
Novavax
NVAX
$1.26B
– –
-16,500
Closed -$2.94M
NVGS icon
3369
Navigator Holdings
NVGS
$1.33B
– –
-23,652
Closed -$283K
NWL icon
3370
Newell Brands
NWL
$2.59B
– –
-8,508
Closed -$120K
NWS icon
3371
News Corp Class B
NWS
$17.4B
– –
-31,396
Closed -$579K
NX icon
3372
Quanex
NX
$948M
– –
-8,583
Closed -$203K
OCFC icon
3373
OceanFirst Financial
OCFC
$1.73B
– –
-12,881
Closed -$274K
OKE icon
3374
CALL
Oneok
OKE
$54.8B
– –
-150,000
Closed -$630K
OKE icon
3375
PUT
Oneok
OKE
$54.8B
– –
-150,000
Closed -$105K
133 134
135
136 137

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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.