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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 | |
|---|---|---|---|---|---|---|
1501
Avantor
AVTR
$9.06B
| $598K | 0.01% |
28,298
+6,929
| +32% | +$158K |
|
1502
Park Hotels & Resorts
PK
$3.04B
| $598K | 0.01% |
48,389
-499,918
| -91% | -$6.56M |
|
1503
WD-40
WDFC
$3.17B
| $598K | 0.01% |
3,357
-3,552
| -51% | -$613K |
|
1504
Avery Dennison
AVY
$13.3B
| $597K | 0.01% |
+3,336
| New | +$606K |
|
1505
Alamos Gold
AGI
$12.9B
| $596K | 0.01% |
48,766
-8,138
| -14% | -$88.2K |
|
1506
Century Communities
CCS
$2.04B
| $596K | 0.01% |
+9,326
| New | +$556K |
|
|
SWN
1507
DELISTED
Southwestern Energy Company
SWN
| $596K | 0.01% |
119,202
-171,140
| -59% | -$908K |
|
1508
DigitalBridge
DBRG
$2.95B
| $595K | 0.01% |
49,649
+32,089
| +183% | +$403K |
|
1509
Evertec
EVTC
$1.92B
| $595K | 0.01% |
17,640
+7,148
| +68% | +$251K |
|
1510
Ralph Lauren
RL
$22.8B
| $594K | 0.01% |
5,087
-23,809
| -82% | -$2.81M |
|
1511
Semtech
SMTC
$11.5B
| $592K | 0.01% |
24,540
+13,505
| +122% | +$422K |
|
1512
Q2 Holdings
QTWO
$3.94B
| $591K | 0.01% |
23,999
+16,731
| +230% | +$498K |
|
1513
KNOT Offshore Partners
KNOP
$356M
| $589K | 0.01% |
109,880
+271
| +0.2% | +$1.74K |
|
1514
PennyMac Financial
PFSI
$3.92B
| $589K | 0.01% |
9,889
+668
| +7% | +$41.3K |
|
1515
AutoNation
AN
$7.12B
| $588K | 0.01% |
4,378
-1,886
| -30% | -$242K |
|
1516
Huntington Ingalls Industries
HII
$12.7B
| $588K | 0.01% |
+2,842
| New | +$614K |
|
1517
Collegium Pharmaceutical
COLL
$1.16B
| $587K | 0.01% |
+24,472
| New | +$649K |
|
1518
iShares MSCI Italy ETF
EWI
$1.07B
| $587K | 0.01% |
19,281
+2,682
| +16% | +$79.7K |
|
1519
Pricesmart
PSMT
$5.8B
| $586K | 0.01% |
8,198
+334
| +4% | +$23.4K |
|
1520
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $585K | 0.01% |
7,673
-221
| -3% | -$16.7K |
|
|
AVID
1521
DELISTED
Avid Technology Inc
AVID
| $585K | 0.01% |
+18,294
| New | +$541K |
|
1522
CALL
TSMC
TSM
$2.16T
| $584K | 0.01% |
54,300
-28,000
| -34% | -$2.51M |
|
1523
Green Plains
GPRE
$1.18B
| $583K | 0.01% |
+18,825
| New | +$614K |
|
1524
Henry Schein
HSIC
$10.2B
| $583K | 0.01% |
+7,147
| New | +$582K |
|
1525
Korn Ferry
KFY
$4.25B
| $583K | 0.01% |
11,262
-354
| -3% | -$19.1K |
|
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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.