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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
+6.16%
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
$13.2B
AUM Growth
+$4.63B
(+54%)
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
30.37%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
3,472
New
269
Increased
872
Reduced
891
Closed
1,261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$448M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$208M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$71M |
| 4 |
Bank of America
BAC
|
+$53.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$165M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$122M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$107M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$98.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Healthcare | 6.24% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
NorthWestern Energy
NWE
$4.23B
| $325K | ﹤0.01% |
5,726
-2,527
| -31% | -$148K |
|
1502
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $325K | ﹤0.01% |
4,170
-7,802
| -65% | -$638K |
|
1503
Weatherford International
WFRD
$6.29B
| $325K | ﹤0.01% |
4,898
-31,200
| -86% | -$1.92M |
|
|
FYBR
1504
DELISTED
Frontier Communications
FYBR
| $324K | ﹤0.01% |
17,367
-1,959
| -10% | -$36.8K |
|
|
HBI
1505
DELISTED
Hanesbrands
HBI
| $324K | ﹤0.01% |
71,445
-102,620
| -59% | -$469K |
|
1506
QuantumScape Corp
QS
$3.21B
| $323K | ﹤0.01% |
40,430
+21,215
| +110% | +$148K |
|
1507
BWX Technologies
BWXT
$15.5B
| $322K | ﹤0.01% |
4,502
-19,423
| -81% | -$1.27M |
|
1508
ProShares Decline of the Retail Store ETF
EMTY
$2.94M
| $321K | ﹤0.01% |
+10,571
| New | +$320K |
|
1509
Copa Holdings
CPA
$5.76B
| $320K | ﹤0.01% |
2,891
-1,164
| -29% | -$117K |
|
1510
dLocal
DLO
$4.44B
| $320K | ﹤0.01% |
26,194
-1,009
| -4% | -$13.3K |
|
1511
Fulgent Genetics
FLGT
$470M
| $320K | ﹤0.01% |
8,651
-14,313
| -62% | -$499K |
|
1512
Vontier
VNT
$4.52B
| $320K | ﹤0.01% |
9,932
-7,046
| -42% | -$203K |
|
1513
Lithia Motors
LAD
$8.47B
| $319K | ﹤0.01% |
1,050
-54
| -5% | -$12.9K |
|
|
SWAV
1514
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $319K | ﹤0.01% |
1,116
-1,783
| -62% | -$495K |
|
1515
PUT
Analog Devices
ADI
$179B
| $317K | ﹤0.01% |
82,400
+15,000
| +22% | +$2.78M |
|
1516
St. Joe Company
JOE
$3.54B
| $317K | ﹤0.01% |
6,565
-26,244
| -80% | -$1.14M |
|
1517
iShares Core US Aggregate Bond ETF
AGG
$137B
| $316K | ﹤0.01% |
3,222
| – | – |
|
1518
NewMarket
NEU
$7.82B
| $316K | ﹤0.01% |
786
-6,650
| -89% | -$2.59M |
|
1519
Endava
DAVA
$158M
| $313K | ﹤0.01% |
6,050
-5,935
| -50% | -$319K |
|
1520
CALL
Liberty Media Series A
FWONA
$22.5B
| $313K | ﹤0.01% |
+159,908
| New | +$10.1M |
|
1521
Hanover Insurance
THG
$8.1B
| $313K | ﹤0.01% |
2,769
-7,577
| -73% | -$898K |
|
1522
Driven Brands
DRVN
$2.35B
| $312K | ﹤0.01% |
11,534
+1,110
| +11% | +$30.9K |
|
1523
Park Hotels & Resorts
PK
$3.03B
| $312K | ﹤0.01% |
24,339
-24,050
| -50% | -$307K |
|
1524
Royal Bank of Canada
RY
$291B
| $312K | ﹤0.01% |
3,267
+751
| +30% | +$71.7K |
|
1525
Valvoline
VVV
$4.9B
| $312K | ﹤0.01% |
8,323
-122,956
| -94% | -$4.47M |
|
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SG Americas Securities's Q2 2023 Portfolio in Review
As of Q2 2023, SG Americas Securities held 3,472 positions worth $13.2B, up 54% from $8.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SG Americas Securities deployed $4.02B of net new capital in Q2 2023, opening 269 new positions and adding to 872 existing holdings. Its largest new stake was MongoDB: 92,701 shares worth $38.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Comcast, an estimated $165M trimmed.
- SG Americas Securities's largest Q2 2023 buy was MongoDB: 92,701 shares worth $38.1M.
- SG Americas Securities added most to Palo Alto Networks in Q2 2023, an estimated $448M increase.
- SG Americas Securities's biggest Q2 2023 reduction was Comcast, cutting an estimated $165M.
- SG Americas Securities fully exited iShares MSCI EAFE ETF in Q2 2023, selling an estimated $33.5M.
- SG Americas Securities's ten largest holdings make up 40% of its $13.2B portfolio in Q2 2023.
- SG Americas Securities opened 269 new positions and closed 1,261 in Q2 2023.
- SG Americas Securities's portfolio value rose 54% quarter-over-quarter to $13.2B.
Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.