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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 | |
|---|---|---|---|---|---|---|
1426
CALL
Analog Devices
ADI
$183B
| $660K | 0.01% |
+22,500
| New | +$4.03M |
|
1427
CALL
Alphabet (Google) Class A
GOOGL
$4.66T
| $659K | 0.01% |
180,000
-2,566,300
| -93% | -$246M |
|
1428
John B. Sanfilippo & Son
JBSS
$982M
| $659K | 0.01% |
6,796
+2,677
| +65% | +$239K |
|
1429
CALL
RH
RH
$3.76B
| $659K | 0.01% |
+55,400
| New | +$16.1M |
|
1430
PUT
American Express
AXP
$236B
| $658K | 0.01% |
70,800
-195,500
| -73% | -$32.4M |
|
1431
Cerus
CERS
$453M
| $658K | 0.01% |
221,632
+59,545
| +37% | +$179K |
|
1432
Kontoor Brands
KTB
$4.7B
| $657K | 0.01% |
+13,571
| New | +$643K |
|
1433
CALL
Walmart Inc
WMT
$896B
| $657K | 0.01% |
213,000
-2,474,100
| -92% | -$117M |
|
1434
Strategy Inc
MSTR
$35.3B
| $656K | 0.01% |
22,450
-28,100
| -56% | -$686K |
|
1435
ProShares Online Retail ETF
ONLN
$67.8M
| $656K | 0.01% |
20,701
-229,299
| -92% | -$7.43M |
|
1436
SiriusPoint
SPNT
$2.77B
| $656K | 0.01% |
80,632
+33,055
| +69% | +$232K |
|
1437
Unity
U
$15.9B
| $656K | 0.01% |
20,226
+1,817
| +10% | +$58.4K |
|
1438
Planet Fitness
PLNT
$4.45B
| $654K | 0.01% |
8,424
+2,332
| +38% | +$186K |
|
|
TGI
1439
DELISTED
Triumph Group
TGI
| $654K | 0.01% |
+56,388
| New | +$642K |
|
1440
iShares MSCI Spain ETF
EWP
$2.15B
| $652K | 0.01% |
23,408
+2,180
| +10% | +$58.4K |
|
|
WRK
1441
DELISTED
WestRock Company
WRK
| $650K | 0.01% |
21,321
+7,954
| +60% | +$262K |
|
1442
Laureate Education
LAUR
$5.32B
| $648K | 0.01% |
55,110
+35,776
| +185% | +$394K |
|
1443
United Parks & Resorts
PRKS
$2.13B
| $648K | 0.01% |
10,567
+3,548
| +51% | +$217K |
|
1444
CALL
Marathon Petroleum
MPC
$89.3B
| $647K | 0.01% |
+43,500
| New | +$5.44M |
|
1445
Northern Trust
NTRS
$33.8B
| $647K | 0.01% |
+7,341
| New | +$680K |
|
1446
Otis Worldwide
OTIS
$27.7B
| $645K | 0.01% |
7,645
-17,795
| -70% | -$1.47M |
|
|
UHT
1447
Universal Health Realty Income Trust
UHT
$588M
| $645K | 0.01% |
13,407
+10,121
| +308% | +$522K |
|
|
RDFN
1448
DELISTED
Redfin
RDFN
| $644K | 0.01% |
+71,111
| New | +$530K |
|
1449
Cullen/Frost Bankers
CFR
$10.4B
| $643K | 0.01% |
+6,108
| New | +$761K |
|
1450
UnitedHealth
UNH
$372B
| $642K | 0.01% |
1,358
+261
| +24% | +$126K |
|
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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.