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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 | |
|---|---|---|---|---|---|---|
1151
HDFC Bank
HDB
$123B
| $758K | 0.01% |
21,746
-3,110
| -13% | -$105K |
|
1152
The Mosaic Company
MOS
$7.03B
| $758K | 0.01% |
21,667
+16,753
| +341% | +$647K |
|
1153
CALL
Union Pacific
UNP
$174B
| $757K | 0.01% |
137,000
+103,000
| +303% | +$20.5M |
|
1154
Kinsale Capital Group
KNSL
$8.12B
| $756K | 0.01% |
2,019
-10,929
| -84% | -$3.63M |
|
1155
Flowers Foods
FLO
$1.49B
| $752K | 0.01% |
30,235
+11,383
| +60% | +$302K |
|
1156
Tarsus Pharmaceuticals
TARS
$2.58B
| $751K | 0.01% |
+41,572
| New | +$661K |
|
1157
PUT
American International
AIG
$41.7B
| $750K | 0.01% |
150,000
| – | – |
|
1158
Commercial Metals
CMC
$7.6B
| $750K | 0.01% |
14,248
-9,545
| -40% | -$445K |
|
1159
Qiagen
QGEN
$8.54B
| $743K | 0.01% |
15,551
-41,809
| -73% | -$2.02M |
|
1160
IAMGOLD
IAG
$8.2B
| $740K | 0.01% |
281,293
-47,743
| -15% | -$138K |
|
1161
Sony
SONY
$137B
| $740K | 0.01% |
41,070
-6,025
| -13% | -$113K |
|
1162
Armstrong World Industries
AWI
$7.38B
| $738K | 0.01% |
10,046
-3,091
| -24% | -$210K |
|
1163
Plains GP Holdings
PAGP
$5.21B
| $735K | 0.01% |
49,576
-33,885
| -41% | -$468K |
|
1164
Citizens Financial Group
CFG
$30.3B
| $730K | 0.01% |
27,988
+8,055
| +40% | +$222K |
|
|
WCN
1165
Waste Connections
WCN
$42.2B
| $730K | 0.01% |
5,104
-18,472
| -78% | -$2.58M |
|
1166
Visa
V
$684B
| $729K | 0.01% |
3,070
-4,124
| -57% | -$944K |
|
1167
Universal Health Services
UHS
$10.2B
| $728K | 0.01% |
4,615
+2,830
| +159% | +$395K |
|
1168
Royalty Pharma
RPRX
$25.9B
| $727K | 0.01% |
23,644
+11,910
| +101% | +$403K |
|
1169
iShares MSCI Germany ETF
EWG
$1.59B
| $726K | 0.01% |
25,424
| – | – |
|
1170
Alnylam Pharmaceuticals
ALNY
$27.5B
| $724K | 0.01% |
3,811
-7,883
| -67% | -$1.56M |
|
1171
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $723K | 0.01% |
579,600
+101,500
| +21% | +$3.31M |
|
|
TMHC
1172
DELISTED
Taylor Morrison
TMHC
| $722K | 0.01% |
14,801
-32,323
| -69% | -$1.39M |
|
1173
CALL
PayPal
PYPL
$48.9B
| $721K | 0.01% |
433,900
+214,600
| +98% | +$14.6M |
|
1174
CALL
Abbott
ABT
$183B
| $719K | 0.01% |
+80,000
| New | +$8.53M |
|
1175
Rio Tinto
RIO
$158B
| $716K | 0.01% |
11,209
+847
| +8% | +$54.5K |
|
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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.