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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
+12.35%
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
$10.7B
AUM Growth
+$1.97B
(+23%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
31.43%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
3,563
New
485
Increased
1,264
Reduced
1,053
Closed
493
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$217M |
| 2 |
Cisco
CSCO
|
+$184M |
| 3 |
SPDR Gold Trust
GLD
|
+$90.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$87.5M |
| 5 |
Amgen
AMGN
|
+$87.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$192M |
| 2 |
Apple
AAPL
|
+$143M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$72.7M |
| 5 |
Eli Lilly
LLY
|
+$63.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Healthcare | 9.78% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Industrials | 7.55% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
826
Bank of New York Mellon
BNY
$106B
| $1.28M | 0.01% |
24,538
-37,373
| -60% | -$1.72M |
|
827
CALL
Shopify
SHOP
$152B
| $1.28M | 0.01% |
39,200
| – | – |
|
828
Tapestry
TPR
$30.8B
| $1.27M | 0.01% |
34,596
+7,261
| +27% | +$224K |
|
829
Repligen
RGEN
$7.96B
| $1.27M | 0.01% |
7,042
-20,073
| -74% | -$3.12M |
|
830
Sensata Technologies
ST
$6.74B
| $1.27M | 0.01% |
33,701
+20,599
| +157% | +$712K |
|
831
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $1.26M | 0.01% |
54,000
-5,600
| -9% | -$2.07M |
|
832
Mattel
MAT
$4.38B
| $1.26M | 0.01% |
66,915
-75,901
| -53% | -$1.48M |
|
833
Immunovant
IMVT
$7.93B
| $1.26M | 0.01% |
29,937
-66,766
| -69% | -$2.46M |
|
834
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.26M | 0.01% |
21,587
+1,842
| +9% | +$106K |
|
|
835
CALL
Cisco
CSCO
$457B
| $1.26M | 0.01% |
842,500
+800,000
| +1,882% | +$40.9M |
|
836
DuPont de Nemours
DD
$18.5B
| $1.26M | 0.01% |
13,026
-40,684
| -76% | -$3.7M |
|
837
News Corp Class B
NWS
$16.9B
| $1.25M | 0.01% |
48,738
-46,664
| -49% | -$1.06M |
|
|
NLOP
838
Net Lease Office Properties
NLOP
$173M
| $1.25M | 0.01% |
+67,472
| New | +$1.12M |
|
839
Fidelity National Financial
FNF
$13.9B
| $1.24M | 0.01% |
24,367
+2,556
| +12% | +$111K |
|
840
Shutterstock
SSTK
$198M
| $1.24M | 0.01% |
25,741
-65,480
| -72% | -$2.76M |
|
841
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $1.23M | 0.01% |
31,693
| – | – |
|
842
CALL
Shell
SHEL
$254B
| $1.23M | 0.01% |
335,000
| – | – |
|
843
CALL
SLB Ltd
SLB
$73.6B
| $1.23M | 0.01% |
+250,000
| New | +$13.6M |
|
844
Chubb
CB
$135B
| $1.23M | 0.01% |
5,428
-5,658
| -51% | -$1.24M |
|
845
RPM International
RPM
$13.7B
| $1.23M | 0.01% |
10,986
-2,966
| -21% | -$300K |
|
846
PUT
Prudential Financial
PRU
$42.4B
| $1.23M | 0.01% |
250,000
| – | – |
|
847
Teradyne
TER
$57.6B
| $1.23M | 0.01% |
11,289
-62
| -0.5% | -$5.88K |
|
848
CALL
Delta Air Lines
DAL
$57.5B
| $1.22M | 0.01% |
165,200
| – | – |
|
849
Martin Marietta Materials
MLM
$31.5B
| $1.22M | 0.01% |
2,442
-139
| -5% | -$62.7K |
|
850
Citizens Financial Group
CFG
$30.3B
| $1.22M | 0.01% |
36,718
-25,167
| -41% | -$693K |
|
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SG Americas Securities's Q4 2023 Portfolio in Review
As of Q4 2023, SG Americas Securities held 3,563 positions worth $10.7B, up 23% from $8.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
SG Americas Securities deployed $3.37B of net new capital in Q4 2023, opening 485 new positions and adding to 1,264 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 888,731 shares worth $79.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $192M trimmed.
- SG Americas Securities's largest Q4 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 888,731 shares worth $79.2M.
- SG Americas Securities added most to Amazon in Q4 2023, an estimated $217M increase.
- SG Americas Securities's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $192M.
- SG Americas Securities fully exited iShares US Financials ETF in Q4 2023, selling an estimated $63.1M.
- SG Americas Securities's ten largest holdings make up 17% of its $10.7B portfolio in Q4 2023.
- SG Americas Securities opened 485 new positions and closed 493 in Q4 2023.
- SG Americas Securities's portfolio value rose 23% quarter-over-quarter to $10.7B.
Based on SG Americas Securities's 13F filing for Q4 2023, filed 12 Jan 2024.