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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 | |
|---|---|---|---|---|---|---|
1776
PagerDuty
PD
$865M
| $439K | 0.01% |
19,505
-3,686
| -16% | -$87.9K |
|
1777
PENN Entertainment
PENN
$2.63B
| $438K | 0.01% |
19,081
+13,835
| +264% | +$335K |
|
1778
Sphere Entertainment
SPHR
$5.77B
| $438K | 0.01% |
+11,792
| New | +$435K |
|
1779
Chegg
CHGG
$115M
| $437K | 0.01% |
+48,989
| New | +$478K |
|
1780
Essex Property Trust
ESS
$18.5B
| $434K | 0.01% |
2,047
-22,177
| -92% | -$5.2M |
|
1781
SentinelOne
S
$7.2B
| $434K | 0.01% |
+25,763
| New | +$407K |
|
1782
Ultragenyx Pharmaceutical
RARE
$2.46B
| $433K | 0.01% |
12,156
+9,677
| +390% | +$383K |
|
1783
Payoneer
PAYO
$2.41B
| $432K | ﹤0.01% |
+70,515
| New | +$398K |
|
|
SEMR
1784
DELISTED
Semrush
SEMR
| $432K | ﹤0.01% |
50,821
-10,208
| -17% | -$95.1K |
|
1785
FTI Consulting
FCN
$4.23B
| $431K | ﹤0.01% |
+2,418
| New | +$451K |
|
|
KW
1786
DELISTED
Kennedy-Wilson Holdings
KW
| $431K | ﹤0.01% |
29,232
+21,244
| +266% | +$344K |
|
1787
Sabra Healthcare REIT
SBRA
$5.32B
| $431K | ﹤0.01% |
30,920
+7,184
| +30% | +$91.9K |
|
1788
Mercury Insurance
MCY
$6.07B
| $430K | ﹤0.01% |
+15,342
| New | +$452K |
|
1789
Cooper Companies
COO
$14.6B
| $429K | ﹤0.01% |
5,392
-6,732
| -56% | -$620K |
|
1790
Regions Financial
RF
$27.2B
| $429K | ﹤0.01% |
24,915
-268,940
| -92% | -$5.09M |
|
1791
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $429K | ﹤0.01% |
5,924
-1,241
| -17% | -$92.5K |
|
1792
Innoviva
INVA
$1.51B
| $428K | ﹤0.01% |
32,940
+20,248
| +160% | +$263K |
|
1793
Astrana Health
ASTH
$1.78B
| $428K | ﹤0.01% |
+13,869
| New | +$479K |
|
|
ORAN
1794
DELISTED
Orange
ORAN
| $428K | ﹤0.01% |
37,222
| – | – |
|
1795
FormFactor
FORM
$8.92B
| $427K | ﹤0.01% |
+12,233
| New | +$411K |
|
1796
Qorvo
QRVO
$8.4B
| $426K | ﹤0.01% |
4,463
-15,913
| -78% | -$1.62M |
|
1797
Ciena
CIEN
$57.9B
| $425K | ﹤0.01% |
8,987
+5,615
| +167% | +$248K |
|
1798
Central Pacific Financial
CPF
$1.02B
| $425K | ﹤0.01% |
25,465
+9,644
| +61% | +$165K |
|
1799
PUT
Honeywell
HON
$78.6B
| $425K | ﹤0.01% |
77,347
| – | – |
|
1800
GitLab
GTLB
$6.11B
| $424K | ﹤0.01% |
9,387
-16,587
| -64% | -$794K |
|
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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.