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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 | |
|---|---|---|---|---|---|---|
1676
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $504K | 0.01% |
15,633
-5,838
| -27% | -$207K |
|
|
VRNT
1677
DELISTED
Verint Systems
VRNT
| $504K | 0.01% |
21,921
+9,433
| +76% | +$304K |
|
|
MORF
1678
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $504K | 0.01% |
22,015
+20,086
| +1,041% | +$1.05M |
|
1679
Energizer
ENR
$1.54B
| $503K | 0.01% |
+15,700
| New | +$538K |
|
1680
Agilysys
AGYS
$3.12B
| $502K | 0.01% |
+7,581
| New | +$526K |
|
1681
Global X Copper Miners ETF NEW
COPX
$8.04B
| $502K | 0.01% |
+13,800
| New | +$526K |
|
|
CPRX
1682
DELISTED
Catalyst Pharmaceutical
CPRX
| $502K | 0.01% |
+42,944
| New | +$574K |
|
1683
CALL
Pinduoduo
PDD
$129B
| $502K | 0.01% |
58,700
+45,000
| +328% | +$3.88M |
|
|
JHG
1684
DELISTED
Janus Henderson
JHG
| $500K | 0.01% |
19,374
+1,069
| +6% | +$29.2K |
|
|
BDN
1685
Brandywine Realty Trust
BDN
$551M
| $499K | 0.01% |
109,886
+77,981
| +244% | +$371K |
|
1686
Benchmark Electronics
BHE
$3.02B
| $499K | 0.01% |
+20,585
| New | +$523K |
|
1687
NBT Bancorp
NBTB
$2.77B
| $498K | 0.01% |
+15,710
| New | +$538K |
|
1688
Varex Imaging
VREX
$522M
| $498K | 0.01% |
+26,512
| New | +$555K |
|
1689
MSC Industrial Direct
MSM
$7.01B
| $497K | 0.01% |
5,067
-45,432
| -90% | -$4.48M |
|
1690
SunCoke Energy
SXC
$816M
| $497K | 0.01% |
+48,956
| New | +$443K |
|
1691
Sensata Technologies
ST
$6.93B
| $496K | 0.01% |
13,102
+7,940
| +154% | +$320K |
|
1692
CALL
Union Pacific
UNP
$176B
| $496K | 0.01% |
185,300
+48,300
| +35% | +$10.5M |
|
1693
Advance Auto Parts
AAP
$3.59B
| $495K | 0.01% |
8,844
-17,028
| -66% | -$1.14M |
|
|
PNNT
1694
Pennant Park Investment Corp
PNNT
$227M
| $495K | 0.01% |
+75,282
| New | +$488K |
|
1695
Restaurant Brands International
QSR
$25.8B
| $495K | 0.01% |
5,696
+3,934
| +223% | +$283K |
|
1696
Goosehead Insurance
GSHD
$2.38B
| $494K | 0.01% |
+6,625
| New | +$444K |
|
|
HEES
1697
DELISTED
H&E Equipment Services
HEES
| $494K | 0.01% |
+11,430
| New | +$521K |
|
1698
iShares MSCI Australia ETF
EWA
$1.44B
| $493K | 0.01% |
22,938
-6,422
| -22% | -$143K |
|
1699
KKR & Co
KKR
$94.9B
| $493K | 0.01% |
+7,999
| New | +$486K |
|
1700
PUT
American Express
AXP
$236B
| $492K | 0.01% |
65,500
| – | – |
|
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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.