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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
AEM icon
26
Agnico Eagle Mines
AEM
$72.2B
$49.4M 0.57%
968,239
+928,154
+2,315% +$47.7M
TSLA icon
27
CALL
Tesla
TSLA
$1.18T
$48.3M 0.56%
1,510,600
-177,900
-11% -$31M
TSLA icon
28
Tesla
TSLA
$1.18T
$47.1M 0.55%
227,194
-639,809
-74% -$112M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$46.8M 0.54%
+427,124
New +$46.3M
NVDA icon
30
NVIDIA
NVDA
$4.6T
$45.3M 0.53%
1,630,330
-1,028,230
-39% -$22.3M
NFLX icon
31
CALL
Netflix
NFLX
$307B
$42.1M 0.49%
6,837,000
-1,239,000
-15% -$41M
ACN icon
32
Accenture
ACN
$106B
$38.5M 0.45%
134,746
-19,660
-13% -$5.36M
LLY icon
33
Eli Lilly
LLY
$1.08T
$37.6M 0.44%
109,383
+100,638
+1,151% +$33.9M
VZ icon
34
Verizon
VZ
$197B
$36M 0.42%
924,772
+72,441
+8% +$2.86M
PANW icon
35
Palo Alto Networks
PANW
$256B
$35.5M 0.41%
355,852
+163,136
+85% +$13.8M
ABBV icon
36
AbbVie
ABBV
$465B
$35M 0.41%
219,874
+186,211
+553% +$28.5M
BMY icon
37
Bristol-Myers Squibb
BMY
$129B
$34.7M 0.4%
499,979
+142,358
+40% +$10M
FDX icon
38
FedEx
FDX
$73B
$34.2M 0.4%
149,881
+142,005
+1,803% +$28.8M
A icon
39
Agilent Technologies
A
$39.6B
$33.9M 0.39%
245,077
+6,713
+3% +$981K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$33.7M 0.39%
324,128
-841,709
-72% -$81.3M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$33.5M 0.39%
468,197
+407,934
+677% +$28.5M
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$31.9M 0.37%
807,425
+238,065
+42% +$9.47M
CSCO icon
43
Cisco
CSCO
$443B
$31.8M 0.37%
608,832
-157,320
-21% -$7.68M
XRT icon
44
State Street SPDR S&P Retail ETF
XRT
$457M
$31.8M 0.37%
501,733
+488,433
+3,672% +$32.1M
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$31.5M 0.37%
243,457
-80,665
-25% -$10.5M
INTU icon
46
Intuit
INTU
$91.1B
$31.5M 0.37%
70,663
-3,911
-5% -$1.61M
QQQ icon
47
PUT
Invesco QQQ Trust
QQQ
$436B
$30.5M 0.36%
4,164,000
+878,100
+27% +$259M
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$28.6M 0.33%
259,248
+39,542
+18% +$4.28M
SNAP icon
49
Snap
SNAP
$7.96B
$28.4M 0.33%
2,537,231
+2,456,049
+3,025% +$25.8M
BABA icon
50
CALL
Alibaba
BABA
$276B
$27.3M 0.32%
2,198,800
+410,100
+23% +$41.1M
1
2
3 4 5

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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.