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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
+7.43%
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
$8.21B
AUM Growth
+$128M
Cap. Flow
-$676M
Cap. Flow %
-8.23%
Top 10 Hldgs %
20.64%
Holding
3,519
New
364
Increased
1,155
Reduced
1,285
Closed
488

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$179M
2
TSLA icon
Tesla
TSLA
+$144M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$136M
4
CMCSA icon
Comcast
CMCSA
+$118M
5
LIN icon
Linde
LIN
+$107M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$193M
2
PG icon
Procter & Gamble
PG
+$109M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$102M
4
BA icon
Boeing
BA
+$86.1M
5
ELV icon
Elevance Health
ELV
+$81.8M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Consumer Discretionary 9.85%
3 Communication Services 7.2%
4 Healthcare 6.68%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
1426
DELISTED
Spirit AeroSystems
SPR
$515K 0.01%
17,382
+12,787
+278% +$332K
THG icon
1427
Hanover Insurance
THG
$8.1B
$514K 0.01%
3,806
-3,140
-45% -$438K
EWP icon
1428
iShares MSCI Spain ETF
EWP
$2.14B
$513K 0.01%
21,228
+15,349
+261% +$349K
EWU icon
1429
iShares MSCI United Kingdom ETF
EWU
$4.13B
$513K 0.01%
16,729
-8,149
-33% -$239K
FTCH
1430
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$512K 0.01%
108,350
-64,252
-37% -$448K
BLDP
1431
Ballard Power Systems
BLDP
$805M
$511K 0.01%
106,719
+12,653
+13% +$71.8K
SHEN icon
1432
Shenandoah Telecom
SHEN
$664M
$511K 0.01%
+32,203
New +$589K
CHWY icon
1433
Chewy
CHWY
$9.25B
$510K 0.01%
+13,751
New +$536K
DFS
1434
DELISTED
Discover Financial Services
DFS
$510K 0.01%
5,209
-12,235
-70% -$1.23M
NIO icon
1435
NIO
NIO
$12.2B
$509K 0.01%
52,207
+30,905
+145% +$356K
MORF
1436
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$509K 0.01%
+19,023
New +$520K
COKE icon
1437
Coca-Cola Consolidated
COKE
$12.5B
$508K 0.01%
9,910
+6,960
+236% +$333K
SHEL icon
1438
Shell
SHEL
$254B
$507K 0.01%
8,896
-4,613
-34% -$254K
LPSN icon
1439
LivePerson
LPSN
$21.8M
$506K 0.01%
3,329
-4,507
-58% -$722K
SSRM icon
1440
SSR Mining
SSRM
$5.32B
$506K 0.01%
32,314
+12,832
+66% +$188K
M icon
1441
Macy's
M
$6.53B
$505K 0.01%
24,476
-44,830
-65% -$918K
TRIP icon
1442
PUT
TripAdvisor
TRIP
$1.65B
$504K 0.01%
42,500
– –
LLY icon
1443
CALL
Eli Lilly
LLY
$1.02T
$503K 0.01%
30,500
+20,000
+190% +$7.09M
SPTN
1444
DELISTED
SpartanNash
SPTN
$503K 0.01%
16,644
-9,824
-37% -$320K
AGR
1445
DELISTED
Avangrid, Inc.
AGR
$503K 0.01%
11,699
-26,476
-69% -$1.1M
DCP
1446
DELISTED
DCP Midstream, LP
DCP
$502K 0.01%
12,939
-289
-2% -$11.2K
REG icon
1447
Regency Centers
REG
$14.7B
$501K 0.01%
8,012
-55,812
-87% -$3.43M
EGY icon
1448
Vaalco Energy
EGY
$570M
$500K 0.01%
109,752
+95,009
+644% +$477K
PTON icon
1449
Peloton Interactive
PTON
$2.77B
$500K 0.01%
62,992
-169,713
-73% -$1.63M
NFG icon
1450
National Fuel Gas
NFG
$7.82B
$499K 0.01%
7,889
+4,327
+121% +$279K
56 57
58
59 60

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SG Americas Securities's Q4 2022 Portfolio in Review

As of Q4 2022, SG Americas Securities held 3,519 positions worth $8.21B, up 1.6% from $8.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SG Americas Securities withdrew a net $676M in Q4 2022, closing 488 positions and reducing 1,285 holdings. Its most notable exit was W.R. Berkley, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, SG Americas Securities opened a new position in Trip.com Group worth $76.2M.

  • SG Americas Securities's largest Q4 2022 buy was Trip.com Group: 2,214,911 shares worth $76.2M.
  • SG Americas Securities added most to Amazon in Q4 2022, an estimated $179M increase.
  • SG Americas Securities's biggest Q4 2022 reduction was Adobe, cutting an estimated $193M.
  • SG Americas Securities fully exited W.R. Berkley in Q4 2022, selling an estimated $24.1M.
  • SG Americas Securities's ten largest holdings make up 21% of its $8.21B portfolio in Q4 2022.
  • SG Americas Securities opened 364 new positions and closed 488 in Q4 2022.
  • SG Americas Securities's portfolio value rose 1.6% quarter-over-quarter to $8.21B.

Based on SG Americas Securities's 13F filing for Q4 2022, filed 2 Feb 2023.