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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
UHAL.B icon
3476
U-Haul Holding Co Series N
UHAL.B
$12.4B
– –
-3,019
Closed -$166K
URI icon
3477
PUT
United Rentals
URI
$69.5B
– –
-31,800
Closed -$153K
UVV icon
3478
Universal Corp
UVV
$1.3B
– –
-11,531
Closed -$609K
UVSP icon
3479
Univest Financial
UVSP
$1.23B
– –
-6,623
Closed -$173K
UVXY icon
3480
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
– –
-55
Closed -$95K
VALE icon
3481
Vale
VALE
$62B
– –
-314,202
Closed -$5.32M
VCIT icon
3482
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-170,886
Closed -$13.2M
VEA icon
3483
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-19,500
Closed -$818K
VEON icon
3484
VEON
VEON
$3.68B
– –
-2,880
Closed -$35K
VERV
3485
DELISTED
Verve Therapeutics
VERV
– –
-15,346
Closed -$297K
VIXY icon
3486
ProShares VIX Short-Term Futures ETF
VIXY
$190M
– –
-2,907
Closed -$662K
VKTX icon
3487
Viking Therapeutics
VKTX
$3.8B
– –
-10,684
Closed -$100K
VTRS icon
3488
CALL
Viatris
VTRS
$20.5B
– –
-82,400
Closed -$4K
VWOB icon
3489
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-2,592
Closed -$158K
VXX icon
3490
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
– –
-2,813
Closed -$3K
VZ icon
3491
PUT
Verizon
VZ
$198B
– –
-34,300
Closed -$264K
W icon
3492
PUT
Wayfair
W
$11.8B
– –
-390,000
Closed -$45.5M
WAL icon
3493
Western Alliance Bancorporation
WAL
$9.04B
– –
-7,071
Closed -$421K
WASH icon
3494
Washington Trust Bancorp
WASH
$755M
– –
-4,048
Closed -$191K
WCC
3495
WESCO International
WCC
$17.6B
– –
-1,247
Closed -$156K
WDC icon
3496
CALL
Western Digital
WDC
$182B
– –
-330,750
Closed -$8K
WGO icon
3497
Winnebago Industries
WGO
$885M
– –
-9,030
Closed -$476K
WHR icon
3498
Whirlpool
WHR
$2.54B
– –
-1,020
Closed -$144K
WMT icon
3499
PUT
Walmart Inc
WMT
$881B
– –
-225,600
Closed -$85K
WOR icon
3500
Worthington Enterprises
WOR
$2.78B
– –
-7,121
Closed -$218K
138 139
140
141 142

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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.