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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
+10.16%
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
$8.6B
AUM Growth
+$398M
(+4.9%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-25.3%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
3,684
New
653
Increased
1,439
Reduced
973
Closed
471
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$176M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$134M |
| 3 |
Alibaba
BABA
|
+$101M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$87.4M |
| 5 |
Microsoft
MSFT
|
+$80.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$143M |
| 2 |
Amazon
AMZN
|
+$140M |
| 3 |
Tesla
TSLA
|
+$112M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$92.8M |
| 5 |
Trip.com Group
TCOM
|
+$81.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.51% |
| 2 | Consumer Discretionary | 9.66% |
| 3 | Healthcare | 8.67% |
| 4 | Communication Services | 7.02% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Becton Dickinson
BDX
$46.9B
| $848K | 0.01% |
3,427
+1,268
| +59% | +$310K |
|
1202
Calix
CALX
$2.49B
| $848K | 0.01% |
15,829
-3
| -0% | -$164 |
|
1203
Transocean
RIG
$5.78B
| $848K | 0.01% |
133,411
+93,468
| +234% | +$600K |
|
|
JBTM
1204
JBT Marel
JBTM
$6.9B
| $848K | 0.01% |
7,757
+780
| +11% | +$82.5K |
|
|
DOOR
1205
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $848K | 0.01% |
9,340
+7,718
| +476% | +$680K |
|
1206
Avista
AVA
$3.28B
| $846K | 0.01% |
19,939
+5,838
| +41% | +$242K |
|
1207
PUT
FedEx
FDX
$74.1B
| $844K | 0.01% |
144,200
+121,500
| +535% | +$24.7M |
|
1208
Bio-Rad Laboratories Class A
BIO
$8.91B
| $842K | 0.01% |
1,758
+152
| +9% | +$71.2K |
|
1209
FormFactor
FORM
$9.38B
| $842K | 0.01% |
26,442
-12,129
| -31% | -$348K |
|
1210
Clean Harbors
CLH
$16.4B
| $841K | 0.01% |
5,898
+2,587
| +78% | +$337K |
|
1211
PDF Solutions
PDFS
$2.14B
| $839K | 0.01% |
+19,782
| New | +$693K |
|
1212
J&J Snack Foods
JJSF
$1.47B
| $837K | 0.01% |
5,650
+1,902
| +51% | +$276K |
|
1213
Shake Shack
SHAK
$2.67B
| $837K | 0.01% |
15,078
+12,208
| +425% | +$674K |
|
1214
Wynn Resorts
WYNN
$10.1B
| $837K | 0.01% |
7,480
+4,603
| +160% | +$481K |
|
1215
Brown-Forman Class B
BF.B
$13.1B
| $832K | 0.01% |
12,951
+7,653
| +144% | +$497K |
|
1216
Teleflex
TFX
$6.2B
| $832K | 0.01% |
3,284
+330
| +11% | +$80K |
|
1217
Waters Corp
WAT
$38.9B
| $832K | 0.01% |
2,688
-7,792
| -74% | -$2.52M |
|
1218
Green Brick Partners
GRBK
$3.1B
| $830K | 0.01% |
23,679
+16,832
| +246% | +$520K |
|
1219
West Pharmaceutical
WST
$24.5B
| $830K | 0.01% |
2,396
-3,890
| -62% | -$1.14M |
|
1220
HDFC Bank
HDB
$123B
| $829K | 0.01% |
24,856
-47,918
| -66% | -$1.6M |
|
1221
Independent Bank
INDB
$4.08B
| $829K | 0.01% |
12,633
+5,368
| +74% | +$411K |
|
1222
Jazz Pharmaceuticals
JAZZ
$16.4B
| $829K | 0.01% |
5,668
-2,067
| -27% | -$306K |
|
1223
Lufax Holding
LU
$1.33B
| $829K | 0.01% |
101,596
+31,583
| +45% | +$303K |
|
|
SKX
1224
DELISTED
Skechers
SKX
| $829K | 0.01% |
17,447
+6,745
| +63% | +$305K |
|
1225
Synchrony
SYF
$25.7B
| $829K | 0.01% |
28,517
+7,133
| +33% | +$240K |
|
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SG Americas Securities's Q1 2023 Portfolio in Review
As of Q1 2023, SG Americas Securities held 3,684 positions worth $8.6B, up 4.9% from $8.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
SG Americas Securities withdrew a net $2.18B in Q1 2023, closing 471 positions and reducing 973 holdings. Its most notable exit was VMware, Inc, an estimated $69.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, SG Americas Securities opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $46.8M.
- SG Americas Securities's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 427,124 shares worth $46.8M.
- SG Americas Securities added most to iShares Russell 2000 ETF in Q1 2023, an estimated $176M increase.
- SG Americas Securities's biggest Q1 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $143M.
- SG Americas Securities fully exited VMware, Inc in Q1 2023, selling an estimated $69.2M.
- SG Americas Securities's ten largest holdings make up 19% of its $8.6B portfolio in Q1 2023.
- SG Americas Securities opened 653 new positions and closed 471 in Q1 2023.
- SG Americas Securities's portfolio value rose 4.9% quarter-over-quarter to $8.6B.
Based on SG Americas Securities's 13F filing for Q1 2023, filed 28 Apr 2023.