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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 | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$263B
| $10.6M | 0.12% |
76,663
+51,143
| +200% | +$6.88M |
|
127
BioNTech
BNTX
$22.9B
| $10.2M | 0.12% |
81,812
+61,747
| +308% | +$8.48M |
|
128
PUT
Upstart Holdings
UPST
$2.63B
| $10.2M | 0.12% |
1,030,000
| – | – |
|
129
PUT
Citigroup
C
$222B
| $10.1M | 0.12% |
1,800,300
-704,200
| -28% | -$34.6M |
|
130
Vanguard Morningstar Value ETF
VTV
$188B
| $10M | 0.12% |
72,485
-1,410
| -2% | -$198K |
|
131
Micron Technology
MU
$930B
| $9.97M | 0.12% |
165,233
-56,259
| -25% | -$3.3M |
|
132
Goldman Sachs
GS
$300B
| $9.79M | 0.11% |
29,920
+27,762
| +1,286% | +$9.66M |
|
133
TJX Companies
TJX
$174B
| $9.76M | 0.11% |
124,593
+115,361
| +1,250% | +$9.08M |
|
134
Etsy
ETSY
$7.75B
| $9.51M | 0.11% |
85,411
+66,074
| +342% | +$8.19M |
|
135
Nike
NKE
$61.9B
| $9.49M | 0.11% |
77,408
+72,221
| +1,392% | +$8.88M |
|
136
FIVE9
FIVN
$2.11B
| $9.46M | 0.11% |
130,853
+104,643
| +399% | +$7.48M |
|
137
Jack Henry & Associates
JKHY
$10.9B
| $9.45M | 0.11% |
62,704
+35,039
| +127% | +$5.85M |
|
138
InterDigital
IDCC
$7.88B
| $9.44M | 0.11% |
129,450
+93,482
| +260% | +$6.51M |
|
139
AerCap
AER
$23.7B
| $9.33M | 0.11% |
165,861
-3,175
| -2% | -$190K |
|
140
Johnson & Johnson
JNJ
$618B
| $9.29M | 0.11% |
59,964
+7,718
| +15% | +$1.25M |
|
141
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $9.29M | 0.11% |
230,448
+41,692
| +22% | +$1.69M |
|
142
Zscaler
ZS
$24.5B
| $9.05M | 0.11% |
77,446
-17,341
| -18% | -$2.08M |
|
143
Kraft Heinz
KHC
$30.7B
| $9M | 0.1% |
232,714
+18,588
| +9% | +$736K |
|
144
CALL
Intel
INTC
$455B
| $8.99M | 0.1% |
1,220,800
-301,200
| -20% | -$8.53M |
|
145
ZTO Express
ZTO
$18.3B
| $8.99M | 0.1% |
313,547
+284,168
| +967% | +$7.76M |
|
|
XYZ
146
CALL
Block Inc
XYZ
$48.4B
| $8.95M | 0.1% |
1,595,000
+485,700
| +44% | +$36.4M |
|
147
PUT
Meta Platforms (Facebook)
META
$1.42T
| $8.91M | 0.1% |
1,441,500
+950,000
| +193% | +$162M |
|
148
C3.ai
AI
$1.43B
| $8.89M | 0.1% |
264,774
+244,215
| +1,188% | +$5M |
|
|
FSR
149
DELISTED
Fisker Inc.
FSR
| $8.64M | 0.1% |
1,407,796
+318,625
| +29% | +$2.2M |
|
|
XYZ
150
Block Inc
XYZ
$48.4B
| $8.58M | 0.1% |
125,042
-75,990
| -38% | -$5.69M |
|
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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.