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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 | |
|---|---|---|---|---|---|---|
801
Magna International
MGA
$18.7B
| $1.64M | 0.01% |
28,964
-7,729
| -21% | -$410K |
|
802
Genuine Parts
GPC
$17.1B
| $1.63M | 0.01% |
9,658
+8,691
| +899% | +$1.42M |
|
803
PUT
Walt Disney
DIS
$167B
| $1.63M | 0.01% |
+279,300
| New | +$26.5M |
|
804
West Pharmaceutical
WST
$24B
| $1.63M | 0.01% |
4,252
+1,856
| +77% | +$663K |
|
805
Uber
UBER
$143B
| $1.62M | 0.01% |
37,611
-38,596
| -51% | -$1.43M |
|
806
Skyworks Solutions
SWKS
$9.37B
| $1.62M | 0.01% |
14,661
+1,954
| +15% | +$206K |
|
807
Best Buy
BBY
$18.2B
| $1.62M | 0.01% |
19,783
+10,249
| +107% | +$766K |
|
808
iShares MSCI Taiwan ETF
EWT
$9.86B
| $1.62M | 0.01% |
34,484
-410
| -1% | -$18.7K |
|
809
Enterprise Products Partners
EPD
$82.3B
| $1.62M | 0.01% |
61,477
+622
| +1% | +$16.3K |
|
810
Fortive
FTV
$17.9B
| $1.62M | 0.01% |
28,757
+24,037
| +509% | +$1.21M |
|
|
ETRN
811
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.61M | 0.01% |
168,752
-19,262
| -10% | -$129K |
|
812
Ralph Lauren
RL
$22.6B
| $1.6M | 0.01% |
12,974
+7,887
| +155% | +$910K |
|
|
MASI
813
DELISTED
Masimo
MASI
| $1.6M | 0.01% |
9,719
+3,324
| +52% | +$579K |
|
814
Columbia Sportswear
COLM
$3.04B
| $1.59M | 0.01% |
20,602
+6,737
| +49% | +$543K |
|
815
Infosys
INFY
$48.7B
| $1.59M | 0.01% |
98,982
-752,108
| -88% | -$11.8M |
|
816
GlobalFoundries
GFS
$27.4B
| $1.58M | 0.01% |
24,475
-15,074
| -38% | -$912K |
|
817
Brunswick
BC
$5.13B
| $1.58M | 0.01% |
18,233
+8,874
| +95% | +$724K |
|
|
ITCI
818
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.58M | 0.01% |
24,954
-53,936
| -68% | -$3.36M |
|
819
Ferrari
RACE
$69.3B
| $1.58M | 0.01% |
4,856
-2,314
| -32% | -$674K |
|
820
Kimbell Royalty Partners
KRP
$1.48B
| $1.58M | 0.01% |
107,139
-12,050
| -10% | -$186K |
|
821
CALL
IBM
IBM
$211B
| $1.57M | 0.01% |
332,500
+299,400
| +905% | +$38.6M |
|
822
STMicroelectronics
STM
$46.7B
| $1.57M | 0.01% |
+31,350
| New | +$1.45M |
|
823
Theravance Biopharma
TBPH
$874M
| $1.56M | 0.01% |
151,134
+121,126
| +404% | +$1.34M |
|
|
824
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.55M | 0.01% |
3
-1
| -25% | -$498K |
|
825
BorgWarner
BWA
$13.1B
| $1.55M | 0.01% |
35,942
+25,303
| +238% | +$1.04M |
|
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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.