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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
+482.15%
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
1,438
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 | |
|---|---|---|---|---|---|---|
1726
PUT
Salesforce
CRM
$158B
| $442K | 0.01% |
395,900
+377,800
| +2,087% | +$63.8M |
|
|
IPG
1727
DELISTED
Interpublic Group of Companies
IPG
| $442K | 0.01% |
11,859
-12,499
| -51% | -$449K |
|
1728
CALL
Omnicell
OMCL
$1.69B
| $442K | 0.01% |
+70,100
| New | +$3.87M |
|
1729
Marriott Vacations Worldwide
VAC
$3.49B
| $442K | 0.01% |
3,275
+268
| +9% | +$39.8K |
|
1730
Welltower
WELL
$171B
| $442K | 0.01% |
6,172
-14,740
| -70% | -$1.07M |
|
1731
dLocal
DLO
$4.47B
| $441K | 0.01% |
27,203
-2,764
| -9% | -$43.5K |
|
|
FL
1732
DELISTED
Foot Locker
FL
| $441K | 0.01% |
11,116
-21,778
| -66% | -$911K |
|
|
PINC
1733
DELISTED
Premier
PINC
| $441K | 0.01% |
13,622
+6,472
| +91% | +$212K |
|
|
FYBR
1734
DELISTED
Frontier Communications
FYBR
| $440K | 0.01% |
19,326
-6,390
| -25% | -$171K |
|
|
VISN
1735
Vistance Networks Inc
VISN
$2.79B
| $439K | 0.01% |
68,853
+51,737
| +302% | +$392K |
|
|
LTC
1736
LTC Properties
LTC
$1.98B
| $439K | 0.01% |
12,504
+7,212
| +136% | +$260K |
|
1737
Lumen
LUMN
$6.27B
| $439K | 0.01% |
165,774
+137,693
| +490% | +$556K |
|
1738
PUT
Under Armour Class C
UA
$2.86B
| $439K | 0.01% |
+585,000
| New | +$5.38M |
|
1739
Tandem Diabetes Care
TNDM
$1.34B
| $438K | 0.01% |
10,791
-8,035
| -43% | -$333K |
|
1740
Myers Industries
MYE
$1.33B
| $436K | 0.01% |
+20,352
| New | +$463K |
|
|
TWNK
1741
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $436K | 0.01% |
17,509
-13,844
| -44% | -$326K |
|
1742
Alliance Resource Partners
ARLP
$3.27B
| $433K | 0.01% |
21,485
-7,939
| -27% | -$162K |
|
1743
DHT Holdings
DHT
$2.88B
| $433K | 0.01% |
40,076
-24,883
| -38% | -$250K |
|
1744
Harmony Gold Mining
HMY
$11.3B
| $433K | 0.01% |
105,655
+3,745
| +4% | +$13.3K |
|
1745
Pacira BioSciences
PCRX
$991M
| $433K | 0.01% |
10,600
+7,961
| +302% | +$317K |
|
1746
TE Connectivity
TEL
$63.1B
| $433K | 0.01% |
3,300
-17,841
| -84% | -$2.26M |
|
1747
Core & Main
CNM
$8.71B
| $432K | 0.01% |
18,713
+403
| +2% | +$8.88K |
|
1748
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $432K | 0.01% |
9,514
-2,403
| -20% | -$110K |
|
|
SAND
1749
DELISTED
Sandstorm Gold
SAND
| $431K | 0.01% |
74,127
-4,414
| -6% | -$24.1K |
|
1750
2x Long VIX Futures ETF
UVIX
$203M
| $431K | 0.01% |
14
-9
| -39% | -$366K |
|
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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.