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SG Americas Securities

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
Cap. Flow
-$2.18B
Cap. Flow %
-25.3%
Top 10 Hldgs %
19.05%
Holding
3,684
New
653
Increased
1,439
Reduced
973
Closed
471

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$176M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
3
BABA icon
Alibaba
BABA
+$101M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$87.4M
5
MSFT icon
Microsoft
MSFT
+$80.3M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$143M
2
AMZN icon
Amazon
AMZN
+$140M
3
TSLA icon
Tesla
TSLA
+$112M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$92.8M
5
TCOM icon
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
FXI icon
101
iShares China Large-Cap ETF
FXI
$4.37B
$14.1M 0.16%
476,870
+1,712
+0.4% +$51.4K
BAP icon
102
Credicorp
BAP
$32B
$14M 0.16%
105,874
+15,514
+17% +$2.08M
JPM icon
103
PUT
JPMorgan Chase
JPM
$933B
$13.9M 0.16%
1,536,300
-176,400
-10% -$24.2M
CL icon
104
Colgate-Palmolive
CL
$73.3B
$13.7M 0.16%
182,776
+169,616
+1,289% +$12.6M
BKNG icon
105
Booking.com
BKNG
$150B
$13.7M 0.16%
129,075
-93,625
-42% -$9.11M
EWL icon
106
iShares MSCI Switzerland ETF
EWL
$2.21B
$13.6M 0.16%
299,594
-5,874
-2% -$260K
SBUX icon
107
Starbucks
SBUX
$121B
$13.5M 0.16%
129,507
-99,058
-43% -$10.3M
WFC icon
108
Wells Fargo
WFC
$258B
$13.4M 0.16%
358,921
+249,746
+229% +$10.9M
JPM icon
109
JPMorgan Chase
JPM
$933B
$13.4M 0.16%
102,905
-241,386
-70% -$33.1M
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$32.7B
$13.4M 0.16%
146,918
+2,085
+1% +$186K
SIRI icon
111
SiriusXM
SIRI
$10.4B
$13.2M 0.15%
332,271
-6,897
-2% -$330K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$13M 0.15%
131,217
-13,453
-9% -$1.32M
QCOM icon
113
Qualcomm
QCOM
$160B
$13M 0.15%
101,931
+14,996
+17% +$1.86M
SWX icon
114
Southwest Gas
SWX
$6.54B
$12.9M 0.15%
205,954
+202,158
+5,326% +$12.9M
ETSY icon
115
CALL
Etsy
ETSY
$7.89B
$12.7M 0.15%
895,500
+38,700
+5% +$4.8M
IYR icon
116
iShares US Real Estate ETF
IYR
$4.69B
$11.9M 0.14%
140,505
+20,501
+17% +$1.79M
NFLX icon
117
Netflix
NFLX
$305B
$11.9M 0.14%
344,050
-102,080
-23% -$3.38M
CRM icon
118
Salesforce
CRM
$148B
$11.7M 0.14%
58,766
+5,037
+9% +$851K
TXN icon
119
Texas Instruments
TXN
$255B
$11.6M 0.14%
62,519
+5,646
+10% +$993K
SLB icon
120
SLB Ltd
SLB
$72.6B
$11.6M 0.14%
236,533
-184,684
-44% -$9.81M
WH icon
121
Wyndham Hotels & Resorts
WH
$5.65B
$11.5M 0.13%
168,784
-21,479
-11% -$1.58M
AMZN icon
122
CALL
Amazon
AMZN
$2.53T
$11.4M 0.13%
1,767,600
-4,665,400
-73% -$451M
YUMC icon
123
Yum China
YUMC
$15.9B
$11.3M 0.13%
178,375
+72,482
+68% +$4.38M
OXY icon
124
Occidental Petroleum
OXY
$55.6B
$11.2M 0.13%
179,722
+87,831
+96% +$5.46M
EDU icon
125
New Oriental
EDU
$9B
$10.6M 0.12%
+275,699
New +$11.1M
3 4
5
6 7

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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.