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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
+12.35%
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
$10.7B
AUM Growth
+$1.97B
(+23%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
31.43%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
3,563
New
485
Increased
1,264
Reduced
1,053
Closed
493
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$217M |
| 2 |
Cisco
CSCO
|
+$184M |
| 3 |
SPDR Gold Trust
GLD
|
+$90.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$87.5M |
| 5 |
Amgen
AMGN
|
+$87.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$192M |
| 2 |
Apple
AAPL
|
+$143M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$72.7M |
| 5 |
Eli Lilly
LLY
|
+$63.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Healthcare | 9.78% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Industrials | 7.55% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Chegg
CHGG
$114M
| $582K | 0.01% |
51,205
+2,216
| +5% | +$21K |
|
1302
CALL
ARK Innovation ETF
ARKK
$5.84B
| $581K | 0.01% |
35,000
| – | – |
|
1303
Home BancShares
HOMB
$6.27B
| $581K | 0.01% |
22,952
-20,471
| -47% | -$456K |
|
|
FLG
1304
Flagstar Bank National Association
FLG
$5.93B
| $581K | 0.01% |
18,917
-41,222
| -69% | -$1.24M |
|
|
ARR
1305
Armour Residential REIT
ARR
$2.31B
| $580K | 0.01% |
30,011
+12,429
| +71% | +$219K |
|
1306
Beazer Homes USA
BZH
$901M
| $580K | 0.01% |
17,165
-37,744
| -69% | -$1.03M |
|
1307
Integer Holdings
ITGR
$4.23B
| $580K | 0.01% |
5,850
-20,439
| -78% | -$1.76M |
|
1308
CALL
Petrobras
PBR
$123B
| $580K | 0.01% |
+950,000
| New | +$14.5M |
|
|
HCP
1309
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $580K | 0.01% |
24,544
-15,384
| -39% | -$333K |
|
1310
Central Pacific Financial
CPF
$1.02B
| $578K | 0.01% |
29,375
+3,910
| +15% | +$68.4K |
|
1311
Manhattan Associates
MANH
$10.9B
| $578K | 0.01% |
2,685
-6,602
| -71% | -$1.4M |
|
1312
G-III Apparel Group
GIII
$1.54B
| $577K | 0.01% |
16,987
-9,922
| -37% | -$279K |
|
1313
Trade Desk
TTD
$8.6B
| $576K | 0.01% |
8,010
-45,825
| -85% | -$3.37M |
|
1314
Clorox
CLX
$11.9B
| $575K | 0.01% |
4,036
-48,390
| -92% | -$6.45M |
|
1315
PUT
Walt Disney
DIS
$170B
| $575K | 0.01% |
673,600
| – | – |
|
1316
Trupanion
TRUP
$1.09B
| $574K | 0.01% |
18,819
+9,551
| +103% | +$253K |
|
1317
Liberty Latin America Class C
LILAK
$1.67B
| $572K | 0.01% |
85,766
+13,776
| +19% | +$89.2K |
|
1318
TripAdvisor
TRIP
$1.69B
| $571K | 0.01% |
26,536
+13,492
| +103% | +$237K |
|
1319
PUT
Boeing
BA
$185B
| $569K | 0.01% |
190,300
+54,200
| +40% | +$11.6M |
|
1320
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
| $569K | 0.01% |
+4,200
| New | +$517K |
|
1321
First Watch Restaurant Group
FWRG
$771M
| $568K | 0.01% |
28,276
+20,892
| +283% | +$377K |
|
1322
Ares Management
ARES
$31.3B
| $565K | 0.01% |
4,751
-17,244
| -78% | -$1.87M |
|
1323
GameStop
GME
$8.55B
| $565K | 0.01% |
32,227
+8,440
| +35% | +$124K |
|
1324
Bio-Rad Laboratories Class A
BIO
$8.96B
| $563K | 0.01% |
+1,743
| New | +$546K |
|
1325
Collegium Pharmaceutical
COLL
$1.15B
| $562K | 0.01% |
18,244
+8,339
| +84% | +$209K |
|
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SG Americas Securities's Q4 2023 Portfolio in Review
As of Q4 2023, SG Americas Securities held 3,563 positions worth $10.7B, up 23% from $8.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
SG Americas Securities deployed $3.37B of net new capital in Q4 2023, opening 485 new positions and adding to 1,264 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 888,731 shares worth $79.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $192M trimmed.
- SG Americas Securities's largest Q4 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 888,731 shares worth $79.2M.
- SG Americas Securities added most to Amazon in Q4 2023, an estimated $217M increase.
- SG Americas Securities's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $192M.
- SG Americas Securities fully exited iShares US Financials ETF in Q4 2023, selling an estimated $63.1M.
- SG Americas Securities's ten largest holdings make up 17% of its $10.7B portfolio in Q4 2023.
- SG Americas Securities opened 485 new positions and closed 493 in Q4 2023.
- SG Americas Securities's portfolio value rose 23% quarter-over-quarter to $10.7B.
Based on SG Americas Securities's 13F filing for Q4 2023, filed 12 Jan 2024.