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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
-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
Cap. Flow
-$1.66B
Cap. Flow %
-18.99%
Top 10 Hldgs %
17.73%
Holding
3,332
New
1,114
Increased
911
Reduced
845
Closed
246

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$230M
2
AAPL icon
Apple
AAPL
+$147M
3
GLD icon
SPDR Gold Trust
GLD
+$106M
4
NVDA icon
NVIDIA
NVDA
+$81.2M
5
IYF icon
iShares US Financials ETF
IYF
+$65.1M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$545M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$164M
3
ADBE icon
Adobe
ADBE
+$127M
4
MSFT icon
Microsoft
MSFT
+$114M
5
QQQ icon
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
KO icon
51
Coca-Cola
KO
$381B
$24M 0.27%
428,091
+351,007
+455% +$21.1M
B
52
Barrick Mining
B
$63.2B
$23.8M 0.27%
1,636,008
+327,347
+25% +$5.37M
XHB icon
53
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$23.5M 0.27%
307,508
-147
-0% -$11.9K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$23.4M 0.27%
518,448
+297,742
+135% +$13M
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$23M 0.26%
68,767
-37,748
-35% -$13.1M
TJX icon
56
TJX Companies
TJX
$176B
$22.3M 0.26%
251,161
+167,243
+199% +$14.7M
MRNA icon
57
Moderna
MRNA
$23B
$22M 0.25%
212,667
+138,857
+188% +$15.5M
KLAC icon
58
KLA
KLAC
$236B
$21.3M 0.24%
464,900
+319,400
+220% +$15.3M
GS icon
59
Goldman Sachs
GS
$302B
$21.3M 0.24%
65,872
+8,635
+15% +$2.89M
BAC icon
60
Bank of America
BAC
$433B
$21.3M 0.24%
777,071
-1,257,703
-62% -$37.2M
NDAQ icon
61
Nasdaq
NDAQ
$53.2B
$21.3M 0.24%
437,768
+238,032
+119% +$12.1M
MRK icon
62
Merck
MRK
$321B
$20.7M 0.24%
200,702
+127,396
+174% +$13.7M
TSCO icon
63
Tractor Supply
TSCO
$15.8B
$20.4M 0.23%
502,565
+478,030
+1,948% +$20.7M
SLB icon
64
SLB Ltd
SLB
$72.6B
$20.4M 0.23%
349,836
-421,692
-55% -$24.5M
JPM icon
65
CALL
JPMorgan Chase
JPM
$933B
$20M 0.23%
904,800
+10,000
+1% +$1.5M
REGN icon
66
Regeneron Pharmaceuticals
REGN
$77.4B
$19.9M 0.23%
24,141
-20,021
-45% -$15.7M
GIS icon
67
General Mills
GIS
$19.4B
$19.8M 0.23%
309,778
+143,436
+86% +$10.1M
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.5M 0.22%
238,184
+48,812
+26% +$4.19M
TGT icon
69
Target
TGT
$65.6B
$19.5M 0.22%
176,073
+120,298
+216% +$15.3M
ACN icon
70
Accenture
ACN
$99.9B
$19.4M 0.22%
63,198
-155,712
-71% -$49.1M
C icon
71
PUT
Citigroup
C
$222B
$19.3M 0.22%
3,603,400
+1,052,400
+41% +$46.2M
AMD icon
72
CALL
Advanced Micro Devices
AMD
$791B
$19.2M 0.22%
1,743,100
+915,700
+111% +$99.4M
AKAM icon
73
Akamai
AKAM
$16.5B
$19.1M 0.22%
179,669
-177,332
-50% -$17.7M
GDX icon
74
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$19M 0.22%
1,698,800
+446,200
+36% +$13.2M
SNAP icon
75
Snap
SNAP
$7.89B
$18.5M 0.21%
2,074,767
-3,916,725
-65% -$40.9M
1 2
3
4 5

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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.