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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
+6.16%
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
$13.2B
AUM Growth
+$4.63B
(+54%)
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
30.37%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
3,472
New
269
Increased
872
Reduced
891
Closed
1,261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$448M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$208M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$71M |
| 4 |
Bank of America
BAC
|
+$53.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$165M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$122M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$107M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$98.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Healthcare | 6.24% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$649B
| $31.7M | 0.24% |
191,411
+131,447
| +219% | +$21.2M |
|
52
iShares US Real Estate ETF
IYR
$4.77B
| $31.3M | 0.24% |
362,173
+221,668
| +158% | +$18.6M |
|
|
53
Alphabet (Google) Class C
GOOG
$4.07T
| $31.1M | 0.24% |
257,126
-67,002
| -21% | -$7.76M |
|
|
LSXMA
54
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $30.3M | 0.23% |
1,257,199
+492,849
| +64% | +$10.5M |
|
|
55
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $29.5M | 0.22% |
847,000
+674,000
| +390% | +$283M |
|
56
ExxonMobil
XOM
$632B
| $29M | 0.22% |
270,248
+202,527
| +299% | +$22.1M |
|
57
SS&C Technologies
SSNC
$18.9B
| $28.9M | 0.22% |
476,333
+459,404
| +2,714% | +$26.1M |
|
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $28.4M | 0.22% |
334,948
+124,230
| +59% | +$9.51M |
|
59
Salesforce
CRM
$150B
| $28M | 0.21% |
132,469
+73,703
| +125% | +$15M |
|
60
Cadence Design Systems
CDNS
$95.4B
| $26.4M | 0.2% |
112,494
+85,673
| +319% | +$18.6M |
|
61
iShares Silver Trust
SLV
$27.7B
| $25.9M | 0.2% |
1,240,725
+1,092,307
| +736% | +$24.3M |
|
62
CALL
VanEck Gold Miners ETF
GDX
$22.8B
| $25.7M | 0.19% |
1,252,600
+486,900
| +64% | +$15.9M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$110B
| $25.4M | 0.19% |
254,710
+203,637
| +399% | +$19.4M |
|
64
CALL
T-Mobile US
TMUS
$198B
| $25.2M | 0.19% |
1,323,000
+313,000
| +31% | +$43.9M |
|
65
Johnson Controls International
JCI
$84.9B
| $25M | 0.19% |
367,455
+363,403
| +8,968% | +$22.3M |
|
66
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
| $24.7M | 0.19% |
307,655
+305,727
| +15,857% | +$21.9M |
|
67
iShares TIPS Bond ETF
TIP
$14.5B
| $24.4M | 0.18% |
226,775
-32,473
| -13% | -$3.54M |
|
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $23.7M | 0.18% |
319,247
+15,260
| +5% | +$1.15M |
|
69
Iron Mountain
IRM
$37.4B
| $23.6M | 0.18% |
414,783
+105,494
| +34% | +$5.77M |
|
70
Coinbase
COIN
$43.6B
| $23.5M | 0.18% |
328,980
-64,621
| -16% | -$3.85M |
|
|
IPG
71
DELISTED
Interpublic Group of Companies
IPG
| $23.3M | 0.18% |
604,744
+592,885
| +4,999% | +$22.4M |
|
|
72
PUT
Invesco QQQ Trust
QQQ
$445B
| $23.2M | 0.18% |
4,583,100
+419,100
| +10% | +$141M |
|
73
Aramark
ARMK
$15.1B
| $23.1M | 0.17% |
743,859
+732,931
| +6,707% | +$20M |
|
74
Home Depot
HD
$344B
| $23M | 0.17% |
74,155
+69,359
| +1,446% | +$20.5M |
|
75
Zoetis
ZTS
$32.8B
| $22.8M | 0.17% |
132,464
+106,189
| +404% | +$18.4M |
|
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SG Americas Securities's Q2 2023 Portfolio in Review
As of Q2 2023, SG Americas Securities held 3,472 positions worth $13.2B, up 54% from $8.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SG Americas Securities deployed $4.02B of net new capital in Q2 2023, opening 269 new positions and adding to 872 existing holdings. Its largest new stake was MongoDB: 92,701 shares worth $38.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Comcast, an estimated $165M trimmed.
- SG Americas Securities's largest Q2 2023 buy was MongoDB: 92,701 shares worth $38.1M.
- SG Americas Securities added most to Palo Alto Networks in Q2 2023, an estimated $448M increase.
- SG Americas Securities's biggest Q2 2023 reduction was Comcast, cutting an estimated $165M.
- SG Americas Securities fully exited iShares MSCI EAFE ETF in Q2 2023, selling an estimated $33.5M.
- SG Americas Securities's ten largest holdings make up 40% of its $13.2B portfolio in Q2 2023.
- SG Americas Securities opened 269 new positions and closed 1,261 in Q2 2023.
- SG Americas Securities's portfolio value rose 54% quarter-over-quarter to $13.2B.
Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.