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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
-3.23%
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
$8.75B
AUM Growth
-$4.48B
(-34%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
3,332
New
1,114
Increased
911
Reduced
845
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$230M |
| 2 |
Apple
AAPL
|
+$147M |
| 3 |
SPDR Gold Trust
GLD
|
+$106M |
| 4 |
NVIDIA
NVDA
|
+$81.2M |
| 5 |
iShares US Financials ETF
IYF
|
+$65.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$545M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$164M |
| 3 |
Adobe
ADBE
|
+$127M |
| 4 |
Microsoft
MSFT
|
+$114M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$87.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.51% |
| 2 | Healthcare | 8.6% |
| 3 | Industrials | 6.81% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Biogen
BIIB
$30B
| $4.26M | 0.05% |
16,566
-1,489
| -8% | -$398K |
|
327
Sherwin-Williams
SHW
$82.7B
| $4.25M | 0.05% |
16,644
+1,639
| +11% | +$439K |
|
|
328
PUT
Microsoft
MSFT
$3.45T
| $4.24M | 0.05% |
553,500
+240,400
| +77% | +$79.4M |
|
329
Teva Pharmaceuticals
TEVA
$40.8B
| $4.22M | 0.05% |
413,835
+212,761
| +106% | +$1.98M |
|
330
Trade Desk
TTD
$8.48B
| $4.21M | 0.05% |
+53,835
| New | +$4.35M |
|
331
MDU Resources
MDU
$4.17B
| $4.17M | 0.05% |
384,452
+292,444
| +318% | +$3.37M |
|
332
Vanguard Real Estate ETF
VNQ
$39.2B
| $4.16M | 0.05% |
55,000
-5,584
| -9% | -$460K |
|
333
Verisk Analytics
VRSK
$25.4B
| $4.16M | 0.05% |
17,604
-4,637
| -21% | -$1.09M |
|
334
Mondelez International
MDLZ
$79.5B
| $4.16M | 0.05% |
59,920
-71,309
| -54% | -$5.14M |
|
335
iShares MSCI India ETF
INDA
$6.89B
| $4.12M | 0.05% |
93,050
-64,722
| -41% | -$2.86M |
|
336
Cognex
CGNX
$10.9B
| $4.1M | 0.05% |
96,680
+88,509
| +1,083% | +$4.35M |
|
337
Darling Ingredients
DAR
$9.64B
| $4.1M | 0.05% |
78,553
+46,042
| +142% | +$2.88M |
|
338
PUT
PayPal
PYPL
$48.9B
| $4.09M | 0.05% |
825,000
+724,800
| +723% | +$47.2M |
|
339
iShares Global Healthcare ETF
IXJ
$4.07B
| $4.08M | 0.05% |
49,500
| – | – |
|
340
McDonald's
MCD
$192B
| $4.07M | 0.05% |
15,465
-17,705
| -53% | -$5.05M |
|
341
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
| $3.99M | 0.05% |
170,000
-30,000
| -15% | -$760K |
|
342
Domino's
DPZ
$11.5B
| $3.98M | 0.05% |
10,495
-1,369
| -12% | -$527K |
|
|
TWNK
343
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.97M | 0.05% |
+119,202
| New | +$3.19M |
|
344
CNX Resources
CNX
$5.3B
| $3.97M | 0.05% |
+175,751
| New | +$3.64M |
|
345
SPS Commerce
SPSC
$2.64B
| $3.94M | 0.05% |
23,070
+22,409
| +3,390% | +$3.98M |
|
346
Applied Industrial Technologies
AIT
$12.8B
| $3.93M | 0.05% |
+25,441
| New | +$3.82M |
|
347
Extra Space Storage
EXR
$31.3B
| $3.92M | 0.04% |
32,265
-2,817
| -8% | -$378K |
|
348
Alkermes
ALKS
$8.22B
| $3.92M | 0.04% |
139,933
+136,214
| +3,663% | +$3.99M |
|
349
Amcor
AMCR
$20.8B
| $3.9M | 0.04% |
85,117
-94,141
| -53% | -$4.53M |
|
350
Archer Daniels Midland
ADM
$38.2B
| $3.89M | 0.04% |
51,605
+25,821
| +100% | +$2.09M |
|
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SG Americas Securities's Q3 2023 Portfolio in Review
As of Q3 2023, SG Americas Securities held 3,332 positions worth $8.75B, down 34% from $13.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
SG Americas Securities withdrew a net $1.66B in Q3 2023, closing 246 positions and reducing 845 holdings. Its most notable exit was PDC Energy, Inc., an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, SG Americas Securities opened a new position in iShares MSCI EAFE ETF worth $221M.
- SG Americas Securities's largest Q3 2023 buy was iShares MSCI EAFE ETF: 3,213,817 shares worth $221M.
- SG Americas Securities added most to Apple in Q3 2023, an estimated $147M increase.
- SG Americas Securities's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $545M.
- SG Americas Securities fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $20.6M.
- SG Americas Securities's ten largest holdings make up 18% of its $8.75B portfolio in Q3 2023.
- SG Americas Securities opened 1,114 new positions and closed 246 in Q3 2023.
- SG Americas Securities's portfolio value fell 34% quarter-over-quarter to $8.75B.
Based on SG Americas Securities's 13F filing for Q3 2023, filed 13 Oct 2023.