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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
+482.15%
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
245
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 | |
|---|---|---|---|---|---|---|
1801
RingCentral
RNG
$5.16B
| $424K | ﹤0.01% |
14,324
+1,213
| +9% | +$40.3K |
|
1802
VanEck Oil Services ETF
OIH
$1.91B
| $423K | ﹤0.01% |
1,227
-3,235
| -73% | -$1.09M |
|
1803
Spire
SR
$4.78B
| $422K | ﹤0.01% |
7,454
-313
| -4% | -$19K |
|
1804
BlackBerry
BB
$5.12B
| $421K | ﹤0.01% |
89,360
+21,324
| +31% | +$105K |
|
|
KREF
1805
KKR Real Estate Finance Trust
KREF
$464M
| $420K | ﹤0.01% |
+35,402
| New | +$436K |
|
1806
Live Oak Bancshares
LOB
$2.03B
| $420K | ﹤0.01% |
+14,506
| New | +$466K |
|
1807
Westamerica Bancorp
WABC
$1.38B
| $420K | ﹤0.01% |
9,701
+6,449
| +198% | +$288K |
|
|
PCH
1808
DELISTED
PotlatchDeltic
PCH
| $418K | ﹤0.01% |
+9,202
| New | +$454K |
|
1809
AB InBev
BUD
$168B
| $417K | ﹤0.01% |
7,536
-10,020
| -57% | -$568K |
|
1810
CALL
Intuitive Surgical
ISRG
$133B
| $417K | ﹤0.01% |
+11,300
| New | +$3.53M |
|
1811
Worthington Enterprises
WOR
$2.87B
| $417K | ﹤0.01% |
10,936
+5,965
| +120% | +$262K |
|
1812
Sabre
SABR
$838M
| $416K | ﹤0.01% |
+92,690
| New | +$421K |
|
1813
Standard Motor Products
SMP
$881M
| $415K | ﹤0.01% |
+12,335
| New | +$449K |
|
1814
Metallus
MTUS
$900M
| $415K | ﹤0.01% |
+19,096
| New | +$416K |
|
1815
CALL
Warner Bros
WBD
$65.1B
| $413K | ﹤0.01% |
458,800
+15,200
| +3% | +$190K |
|
|
NXRT
1816
NexPoint Residential Trust
NXRT
$631M
| $411K | ﹤0.01% |
12,786
+10,167
| +388% | +$401K |
|
1817
MarineMax
HZO
$793M
| $410K | ﹤0.01% |
12,495
+6,151
| +97% | +$214K |
|
1818
TTM Technologies
TTMI
$13.6B
| $408K | ﹤0.01% |
+31,644
| New | +$441K |
|
1819
iShares MSCI Indonesia ETF
EIDO
$493M
| $406K | ﹤0.01% |
+18,251
| New | +$421K |
|
|
SQSP
1820
DELISTED
Squarespace, Inc.
SQSP
| $405K | ﹤0.01% |
+13,994
| New | +$429K |
|
1821
Digi International
DGII
$2.74B
| $404K | ﹤0.01% |
+14,951
| New | +$514K |
|
1822
Gentherm
THRM
$1.28B
| $404K | ﹤0.01% |
+7,448
| New | +$432K |
|
1823
Protolabs
PRLB
$2.16B
| $403K | ﹤0.01% |
15,253
-4,208
| -22% | -$127K |
|
1824
Sterling Infrastructure
STRL
$16.4B
| $402K | ﹤0.01% |
5,472
+2,760
| +102% | +$193K |
|
1825
Zimmer Biomet
ZBH
$19B
| $402K | ﹤0.01% |
3,584
-9,657
| -73% | -$1.23M |
|
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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 245 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 245 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.