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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 | |
|---|---|---|---|---|---|---|
|
UHT
1801
Universal Health Realty Income Trust
UHT
$603M
| $163K | ﹤0.01% |
3,421
-9,986
| -74% | -$459K |
|
1802
America Movil
AMX
$76.1B
| $162K | ﹤0.01% |
7,506
-277
| -4% | -$6.01K |
|
1803
Innoviva
INVA
$1.55B
| $162K | ﹤0.01% |
12,692
-21,062
| -62% | -$264K |
|
1804
Enviri
NVRI
$623M
| $162K | ﹤0.01% |
16,371
-40,485
| -71% | -$334K |
|
1805
First American
FAF
$7.66B
| $161K | ﹤0.01% |
2,816
-11,583
| -80% | -$654K |
|
1806
SoundHound AI
SOUN
$2.67B
| $161K | ﹤0.01% |
35,372
+9,838
| +39% | +$29.2K |
|
|
SY
1807
So-Young International
SY
$185M
| $161K | ﹤0.01% |
87,366
+15,991
| +22% | +$38.3K |
|
1808
Acco Brands
ACCO
$389M
| $160K | ﹤0.01% |
30,781
-26,124
| -46% | -$131K |
|
1809
PUT
HCA Healthcare
HCA
$87.2B
| $160K | ﹤0.01% |
+25,000
| New | +$6.95M |
|
1810
KBR
KBR
$4.62B
| $160K | ﹤0.01% |
2,453
-18,985
| -89% | -$1.13M |
|
1811
CarParts.com
PRTS
$43.7M
| $160K | ﹤0.01% |
3,769
-3,446
| -48% | -$154K |
|
1812
White Mountains Insurance
WTM
$5.2B
| $160K | ﹤0.01% |
115
-96
| -45% | -$135K |
|
1813
Consensus Cloud Solutions
CCSI
$670M
| $159K | ﹤0.01% |
5,132
-9,395
| -65% | -$331K |
|
1814
CALL
Deere & Co
DE
$160B
| $158K | ﹤0.01% |
+5,000
| New | +$1.91M |
|
1815
PUT
Lennar Class A
LEN
$19.8B
| $158K | ﹤0.01% |
+36,155
| New | +$3.95M |
|
1816
Option Care Health
OPCH
$3.45B
| $158K | ﹤0.01% |
4,874
-127,147
| -96% | -$3.83M |
|
1817
PUT
Chevron
CVX
$392B
| $157K | ﹤0.01% |
+16,100
| New | +$2.58M |
|
1818
Enovix
ENVX
$892M
| $157K | ﹤0.01% |
9,943
-22,210
| -69% | -$258K |
|
1819
Restaurant Brands International
QSR
$25.7B
| $157K | ﹤0.01% |
+1,762
| New | +$127K |
|
1820
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $156K | ﹤0.01% |
5,000
-83,000
| -94% | -$28M |
|
|
TBCH
1821
Turtle Beach Corp
TBCH
$243M
| $156K | ﹤0.01% |
13,379
-5,230
| -28% | -$58.3K |
|
1822
ARK Web x.0 ETF
ARKW
$1.63B
| $155K | ﹤0.01% |
2,648
-84
| -3% | -$4.37K |
|
|
HUYA
1823
Huya Inc
HUYA
$563M
| $155K | ﹤0.01% |
43,340
+881
| +2% | +$2.9K |
|
1824
Liberty Latin America Class C
LILAK
$1.63B
| $155K | ﹤0.01% |
19,832
-41,544
| -68% | -$310K |
|
1825
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $155K | ﹤0.01% |
865
| – | – |
|
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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.