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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
WSBC icon
3501
WesBanco
WSBC
$4.01B
– –
-8,559
Closed -$317K
WTI icon
3502
W&T Offshore
WTI
$522M
– –
-49,786
Closed -$278K
WTTR icon
3503
Select Water Solutions
WTTR
$2.29B
– –
-36,251
Closed -$335K
WYNN icon
3504
CALL
Wynn Resorts
WYNN
$10.2B
– –
-10,200
Closed -$1K
XLI icon
3505
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-42,500
Closed -$133K
XLV icon
3506
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-56,400
Closed -$299K
XLV icon
3507
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-60,000
Closed -$41K
XLY icon
3508
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-60,000
Closed -$1.29M
XNTK icon
3509
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
– –
-300,000
Closed -$5.16M
XNTK icon
3510
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
– –
-316,400
Closed -$243K
YPF icon
3511
YPF
YPF
$200B
– –
-42,977
Closed -$395K
ZG icon
3512
Zillow
ZG
$8.19B
– –
-8,565
Closed -$267K
GTM
3513
ZoomInfo Technologies
GTM
$1.05B
– –
-3,457
Closed -$104K
ZIM icon
3514
ZIM Integrated Shipping Services
ZIM
$3.14B
– –
-12,823
Closed -$220K
DAY
3515
DELISTED
Dayforce
DAY
– –
-18,041
Closed -$1.16M
NBIS
3516
Nebius Group N.V.
NBIS
$54B
$0 ﹤0.01%
58,440
– –
QVCGA
3517
DELISTED
QVC Group Inc Series A
QVCGA
– –
-317
Closed -$26K
BERY
3518
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,237
Closed -$291K
NVRO
3519
DELISTED
NEVRO CORP.
NVRO
– –
-4,155
Closed -$165K
CUTR
3520
DELISTED
Cutera, Inc.
CUTR
– –
-2,529
Closed -$112K
CFB
3521
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-15,378
Closed -$191K
PFC
3522
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-8,506
Closed -$229K
ASAI
3523
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-6,114
Closed -$112K
MRO
3524
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-300,000
Closed -$39K
SAVE
3525
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-80,860
Closed -$1.57M
139 140
141
142 143

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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.