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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 | |
|---|---|---|---|---|---|---|
1026
CALL
Warner Bros
WBD
$65.9B
| $967K | 0.01% |
+443,600
| New | +$5.76M |
|
|
CTRA
1027
DELISTED
Coterra Energy
CTRA
| $962K | 0.01% |
38,028
+6,870
| +22% | +$171K |
|
1028
Cousins Properties
CUZ
$5.19B
| $961K | 0.01% |
42,145
+11,236
| +36% | +$235K |
|
1029
Hawaiian Electric Industries
HE
$2.23B
| $961K | 0.01% |
26,540
-17,967
| -40% | -$676K |
|
1030
CALL
HCA Healthcare
HCA
$87.2B
| $960K | 0.01% |
+54,000
| New | +$15M |
|
|
ENV
1031
DELISTED
ENVESTNET, INC.
ENV
| $960K | 0.01% |
16,180
-37,926
| -70% | -$2.2M |
|
|
DOCU
1032
DocuSign
DOCU
$10.5B
| $956K | 0.01% |
18,709
-70,017
| -79% | -$3.71M |
|
1033
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $956K | 0.01% |
38,484
-29,539
| -43% | -$545K |
|
1034
Timken Company
TKR
$9.56B
| $950K | 0.01% |
10,378
+2,757
| +36% | +$217K |
|
|
EXAS
1035
DELISTED
Exact Sciences
EXAS
| $948K | 0.01% |
10,093
+6,273
| +164% | +$489K |
|
1036
Core & Main
CNM
$8.23B
| $947K | 0.01% |
30,229
+11,516
| +62% | +$308K |
|
1037
Harley-Davidson
HOG
$2.58B
| $946K | 0.01% |
26,869
+5,441
| +25% | +$190K |
|
1038
CALL
Starbucks
SBUX
$120B
| $943K | 0.01% |
207,000
+185,000
| +841% | +$19.2M |
|
|
1039
PUT
Palo Alto Networks
PANW
$270B
| $938K | 0.01% |
4,687,200
-3,857,800
| -45% | -$401M |
|
|
CCC
1040
CCC Intelligent Solutions
CCC
$3.59B
| $937K | 0.01% |
83,576
+50,231
| +151% | +$494K |
|
1041
Stellus Capital Investment Corp
SCM
$217M
| $936K | 0.01% |
+66,547
| New | +$944K |
|
1042
CALL
AT&T
T
$159B
| $936K | 0.01% |
5,421,500
+94,100
| +2% | +$1.6M |
|
1043
PUT
JD.com
JD
$44.6B
| $935K | 0.01% |
266,500
-68,600
| -20% | -$2.5M |
|
1044
Toro Company
TTC
$8.75B
| $935K | 0.01% |
9,196
-25,794
| -74% | -$2.64M |
|
1045
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $935K | 0.01% |
12,361
+4,688
| +61% | +$356K |
|
1046
CALL
Home Depot
HD
$331B
| $932K | 0.01% |
56,900
+24,200
| +74% | +$7.15M |
|
|
VMW
1047
DELISTED
VMware, Inc
VMW
| $927K | 0.01% |
+6,452
| New | +$837K |
|
1048
Home BancShares
HOMB
$6.23B
| $925K | 0.01% |
40,549
-38,508
| -49% | -$840K |
|
1049
Snowflake
SNOW
$102B
| $917K | 0.01% |
5,209
-1,789
| -26% | -$291K |
|
1050
Raymond James Financial
RJF
$33.8B
| $914K | 0.01% |
+8,812
| New | +$818K |
|
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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.