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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
-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
(-34%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
3,332
New
1,114
Increased
911
Reduced
845
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$230M |
| 2 |
Apple
AAPL
|
+$147M |
| 3 |
SPDR Gold Trust
GLD
|
+$106M |
| 4 |
NVIDIA
NVDA
|
+$81.2M |
| 5 |
iShares US Financials ETF
IYF
|
+$65.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$545M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$164M |
| 3 |
Adobe
ADBE
|
+$127M |
| 4 |
Microsoft
MSFT
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$398B
| $18.4M | 0.21% |
132,842
+47,094
| +55% | +$6.75M |
|
77
CALL
T-Mobile US
TMUS
$186B
| $18.3M | 0.21% |
906,000
-417,000
| -32% | -$57.8M |
|
78
Verizon
VZ
$193B
| $18.1M | 0.21% |
557,442
+128,714
| +30% | +$4.35M |
|
79
MSCI
MSCI
$41.9B
| $17.9M | 0.21% |
34,965
+25,136
| +256% | +$13.2M |
|
80
PepsiCo
PEP
$191B
| $17.9M | 0.2% |
105,520
-14,299
| -12% | -$2.6M |
|
81
TSMC
TSM
$2.09T
| $17.9M | 0.2% |
205,458
+149,669
| +268% | +$14.2M |
|
82
PUT
Bank of America
BAC
$433B
| $17.8M | 0.2% |
9,716,000
+4,229,300
| +77% | +$125M |
|
83
iShares Russell 2000 Value ETF
IWN
$14.4B
| $17.7M | 0.2% |
130,357
+48,912
| +60% | +$7.01M |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| $17.7M | 0.2% |
106,049
+99,597
| +1,544% | +$16M |
|
85
iShares Core S&P Small-Cap ETF
IJR
$110B
| $17.5M | 0.2% |
185,966
-68,744
| -27% | -$6.87M |
|
|
86
PUT
Apple
AAPL
$4.9T
| $17.5M | 0.2% |
2,655,600
+828,800
| +45% | +$152M |
|
|
ATVI
87
DELISTED
Activision Blizzard
ATVI
| $17.3M | 0.2% |
184,732
-304,433
| -62% | -$27.8M |
|
88
Southern Company
SO
$106B
| $17.2M | 0.2% |
265,059
+180,566
| +214% | +$12.5M |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $17.1M | 0.2% |
+232,464
| New | +$17.4M |
|
90
Johnson Controls International
JCI
$87.8B
| $16.9M | 0.19% |
317,839
-49,616
| -14% | -$3.06M |
|
|
K
91
DELISTED
Kellanova
K
| $16.9M | 0.19% |
302,156
+212,718
| +238% | +$12.7M |
|
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $16.6M | 0.19% |
150,586
+74,526
| +98% | +$8.22M |
|
93
Stellantis
STLA
$17B
| $16.6M | 0.19% |
867,691
-46,440
| -5% | -$869K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $16.4M | 0.19% |
202,907
+94,661
| +87% | +$7.67M |
|
95
CALL
Alibaba
BABA
$279B
| $16.1M | 0.18% |
1,667,100
-83,000
| -5% | -$7.6M |
|
96
iShares China Large-Cap ETF
FXI
$4.37B
| $16.1M | 0.18% |
607,660
+172,023
| +39% | +$4.75M |
|
97
American Express
AXP
$228B
| $16.1M | 0.18% |
107,754
+19,303
| +22% | +$3.16M |
|
98
Cencora
COR
$60.7B
| $16M | 0.18% |
89,075
+77,602
| +676% | +$14.3M |
|
99
Texas Instruments
TXN
$255B
| $15.8M | 0.18% |
99,581
+81,006
| +436% | +$13.8M |
|
100
Costco
COST
$423B
| $15.7M | 0.18% |
27,863
-9,391
| -25% | -$5.18M |
|
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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.