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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
-3.23%
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
$8.75B
AUM Growth
-$4.48B
(-34%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
3,332
New
1,114
Increased
911
Reduced
845
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$230M |
| 2 |
Apple
AAPL
|
+$147M |
| 3 |
SPDR Gold Trust
GLD
|
+$106M |
| 4 |
NVIDIA
NVDA
|
+$81.2M |
| 5 |
iShares US Financials ETF
IYF
|
+$65.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$545M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$164M |
| 3 |
Adobe
ADBE
|
+$127M |
| 4 |
Microsoft
MSFT
|
+$114M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$87.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.51% |
| 2 | Healthcare | 8.6% |
| 3 | Industrials | 6.81% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$367B
| $12.5M | 0.14% |
117,798
-19,119
| -14% | -$2.21M |
|
127
JPMorgan Chase
JPM
$933B
| $12.5M | 0.14% |
85,971
-8,652
| -9% | -$1.3M |
|
128
Transocean
RIG
$5.62B
| $12.4M | 0.14% |
+1,515,174
| New | +$12.4M |
|
|
SPLK
129
DELISTED
Splunk Inc
SPLK
| $12.4M | 0.14% |
84,479
+83,170
| +6,354% | +$9.42M |
|
130
iShares Russell 1000 ETF
IWB
$47.9B
| $12.1M | 0.14% |
51,364
+49,089
| +2,158% | +$12M |
|
131
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $11.9M | 0.14% |
129,681
-89,659
| -41% | -$8.46M |
|
132
Aflac
AFL
$64.8B
| $11.8M | 0.13% |
153,102
+108,585
| +244% | +$8.06M |
|
133
PayPal
PYPL
$49.3B
| $11.7M | 0.13% |
199,727
+94,040
| +89% | +$6.12M |
|
134
Edison International
EIX
$30.3B
| $11.6M | 0.13% |
183,705
+57,519
| +46% | +$4.01M |
|
135
HDFC Bank
HDB
$124B
| $11.6M | 0.13% |
393,332
+371,586
| +1,709% | +$12.1M |
|
136
Lazard
LAZ
$4.09B
| $11.5M | 0.13% |
369,950
-311,107
| -46% | -$10.4M |
|
137
Iron Mountain
IRM
$37.1B
| $11.4M | 0.13% |
192,518
-222,265
| -54% | -$13.6M |
|
138
Amgen
AMGN
$209B
| $11.4M | 0.13% |
42,449
-2,013
| -5% | -$502K |
|
139
lululemon athletica
LULU
$13.6B
| $11.4M | 0.13% |
29,542
+2,413
| +9% | +$922K |
|
140
CALL
Charter Communications
CHTR
$16.9B
| $11.4M | 0.13% |
233,000
+33,000
| +17% | +$13.7M |
|
141
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $11.3M | 0.13% |
288,674
+165,098
| +134% | +$6.78M |
|
142
RTX Corp
RTX
$289B
| $11.1M | 0.13% |
154,741
+82,636
| +115% | +$7.08M |
|
143
State Street
STT
$50.2B
| $11.1M | 0.13% |
165,027
+23,222
| +16% | +$1.64M |
|
|
144
Adobe
ADBE
$98.5B
| $10.9M | 0.12% |
21,301
-242,793
| -92% | -$127M |
|
145
PUT
Meta Platforms (Facebook)
META
$1.37T
| $10.8M | 0.12% |
1,256,300
-35,200
| -3% | -$10.6M |
|
146
American Airlines Group
AAL
$10.2B
| $10.8M | 0.12% |
841,682
+343,309
| +69% | +$5.33M |
|
147
Qualcomm
QCOM
$160B
| $10.7M | 0.12% |
96,106
-20,081
| -17% | -$2.33M |
|
148
Micron Technology
MU
$988B
| $10.6M | 0.12% |
156,539
-72,706
| -32% | -$4.87M |
|
149
West Pharmaceutical
WST
$23.9B
| $10.6M | 0.12% |
28,288
+24,036
| +565% | +$9.3M |
|
150
Vanguard S&P 500 ETF
VOO
$972B
| $10.6M | 0.12% |
26,930
-110,469
| -80% | -$45.2M |
|
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SG Americas Securities's Q3 2023 Portfolio in Review
As of Q3 2023, SG Americas Securities held 3,332 positions worth $8.75B, down 34% from $13.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
SG Americas Securities withdrew a net $1.66B in Q3 2023, closing 246 positions and reducing 845 holdings. Its most notable exit was PDC Energy, Inc., an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, SG Americas Securities opened a new position in iShares MSCI EAFE ETF worth $221M.
- SG Americas Securities's largest Q3 2023 buy was iShares MSCI EAFE ETF: 3,213,817 shares worth $221M.
- SG Americas Securities added most to Apple in Q3 2023, an estimated $147M increase.
- SG Americas Securities's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $545M.
- SG Americas Securities fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $20.6M.
- SG Americas Securities's ten largest holdings make up 18% of its $8.75B portfolio in Q3 2023.
- SG Americas Securities opened 1,114 new positions and closed 246 in Q3 2023.
- SG Americas Securities's portfolio value fell 34% quarter-over-quarter to $8.75B.
Based on SG Americas Securities's 13F filing for Q3 2023, filed 13 Oct 2023.