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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
+12.35%
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
$10.7B
AUM Growth
+$1.97B
(+23%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
31.43%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
3,563
New
485
Increased
1,264
Reduced
1,053
Closed
493
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$217M |
| 2 |
Cisco
CSCO
|
+$184M |
| 3 |
SPDR Gold Trust
GLD
|
+$90.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$87.5M |
| 5 |
Amgen
AMGN
|
+$87.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$192M |
| 2 |
Apple
AAPL
|
+$143M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$72.7M |
| 5 |
Eli Lilly
LLY
|
+$63.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Healthcare | 9.78% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Industrials | 7.55% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Williams-Sonoma
WSM
$29.2B
| $361K | ﹤0.01% |
3,574
+1,600
| +81% | +$139K |
|
1602
First Community Bankshares
FCBC
$919M
| $360K | ﹤0.01% |
9,700
+1,472
| +18% | +$49.5K |
|
1603
WEX
WEX
$6.39B
| $359K | ﹤0.01% |
1,845
+134
| +8% | +$24.3K |
|
1604
Liberty Live Group Series A
LLYVA
$9.26B
| $358K | ﹤0.01% |
+9,808
| New | +$326K |
|
1605
Penumbra
PEN
$12.7B
| $358K | ﹤0.01% |
1,423
-2,630
| -65% | -$581K |
|
1606
CALL
MetLife
MET
$61.7B
| $357K | ﹤0.01% |
255,900
-458,600
| -64% | -$28.7M |
|
|
DEA
1607
Easterly Government Properties
DEA
$1.18B
| $355K | ﹤0.01% |
10,575
-18,329
| -63% | -$542K |
|
1608
Fulgent Genetics
FLGT
$530M
| $355K | ﹤0.01% |
12,263
-20,839
| -63% | -$558K |
|
1609
Hasbro
HAS
$12.9B
| $355K | ﹤0.01% |
6,945
+5,323
| +328% | +$269K |
|
|
VRN
1610
DELISTED
Veren
VRN
| $354K | ﹤0.01% |
51,054
-12,600
| -20% | -$93K |
|
1611
Ashland
ASH
$3.31B
| $353K | ﹤0.01% |
4,185
-9,680
| -70% | -$768K |
|
1612
Crown Holdings
CCK
$13.2B
| $353K | ﹤0.01% |
3,828
-3,107
| -45% | -$263K |
|
1613
M/I Homes
MHO
$3.8B
| $353K | ﹤0.01% |
2,565
-21,936
| -90% | -$2.19M |
|
1614
First Hawaiian
FHB
$3.45B
| $352K | ﹤0.01% |
+15,380
| New | +$300K |
|
1615
Kearny Financial
KRNY
$617M
| $351K | ﹤0.01% |
39,080
+7,581
| +24% | +$58.8K |
|
1616
Murphy Oil
MUR
$5.47B
| $351K | ﹤0.01% |
8,227
-28,568
| -78% | -$1.25M |
|
1617
Northern Oil and Gas
NOG
$2.23B
| $350K | ﹤0.01% |
9,430
-180
| -2% | -$6.81K |
|
1618
PUT
Delta Air Lines
DAL
$61.1B
| $349K | ﹤0.01% |
111,800
| – | – |
|
1619
CALL
Marriott International
MAR
$89.9B
| $349K | ﹤0.01% |
8,200
| – | – |
|
|
MAXN
1620
DELISTED
Maxeon Solar Technologies
MAXN
| $349K | ﹤0.01% |
+487
| New | +$318K |
|
1621
Plains GP Holdings
PAGP
$5.04B
| $349K | ﹤0.01% |
21,877
-28,087
| -56% | -$444K |
|
1622
Acuity Brands
AYI
$10.4B
| $348K | ﹤0.01% |
1,698
-613
| -27% | -$111K |
|
|
NGD
1623
DELISTED
New Gold Inc
NGD
| $347K | ﹤0.01% |
237,910
-86,777
| -27% | -$109K |
|
1624
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
| $347K | ﹤0.01% |
+20,703
| New | +$384K |
|
1625
Adaptive Biotechnologies
ADPT
$3.84B
| $346K | ﹤0.01% |
70,571
+11,851
| +20% | +$54.1K |
|
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SG Americas Securities's Q4 2023 Portfolio in Review
As of Q4 2023, SG Americas Securities held 3,563 positions worth $10.7B, up 23% from $8.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
SG Americas Securities deployed $3.37B of net new capital in Q4 2023, opening 485 new positions and adding to 1,264 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 888,731 shares worth $79.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $192M trimmed.
- SG Americas Securities's largest Q4 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 888,731 shares worth $79.2M.
- SG Americas Securities added most to Amazon in Q4 2023, an estimated $217M increase.
- SG Americas Securities's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $192M.
- SG Americas Securities fully exited iShares US Financials ETF in Q4 2023, selling an estimated $63.1M.
- SG Americas Securities's ten largest holdings make up 17% of its $10.7B portfolio in Q4 2023.
- SG Americas Securities opened 485 new positions and closed 493 in Q4 2023.
- SG Americas Securities's portfolio value rose 23% quarter-over-quarter to $10.7B.
Based on SG Americas Securities's 13F filing for Q4 2023, filed 12 Jan 2024.