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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 | |
|---|---|---|---|---|---|---|
1851
Goldman Sachs BDC
GSBD
$994M
| $383K | ﹤0.01% |
+26,277
| New | +$378K |
|
|
SAGE
1852
DELISTED
Sage Therapeutics
SAGE
| $383K | ﹤0.01% |
18,607
+1,847
| +11% | +$53.3K |
|
1853
Nelnet
NNI
$4.88B
| $381K | ﹤0.01% |
+4,266
| New | +$403K |
|
1854
Planet Fitness
PLNT
$4.48B
| $381K | ﹤0.01% |
7,741
+1,186
| +18% | +$71.7K |
|
1855
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $381K | ﹤0.01% |
12,918
-166,230
| -93% | -$5.36M |
|
1856
Silicon Laboratories
SLAB
$7.2B
| $380K | ﹤0.01% |
+3,283
| New | +$453K |
|
|
SMAR
1857
DELISTED
Smartsheet Inc.
SMAR
| $380K | ﹤0.01% |
9,382
+5,917
| +171% | +$243K |
|
1858
Teladoc Health
TDOC
$1.26B
| $379K | ﹤0.01% |
20,364
-23,880
| -54% | -$557K |
|
1859
PUT
Analog Devices
ADI
$184B
| $378K | ﹤0.01% |
81,100
-1,300
| -2% | -$240K |
|
1860
Liberty Global Class A
LBTYA
$3.61B
| $378K | ﹤0.01% |
22,084
-17,295
| -44% | -$312K |
|
|
SAND
1861
DELISTED
Sandstorm Gold
SAND
| $377K | ﹤0.01% |
80,839
+14,634
| +22% | +$76.8K |
|
|
JOYY
1862
JOYY Inc
JOYY
$3.77B
| $376K | ﹤0.01% |
9,875
-7,984
| -45% | -$277K |
|
1863
Lemonade
LMND
$4.03B
| $375K | ﹤0.01% |
+32,258
| New | +$517K |
|
1864
WillScot Mobile Mini Holdings
WSC
$4.81B
| $375K | ﹤0.01% |
9,026
+4,786
| +113% | +$211K |
|
|
ARR
1865
Armour Residential REIT
ARR
$2.35B
| $374K | ﹤0.01% |
+17,582
| New | +$433K |
|
|
CIR
1866
DELISTED
CIRCOR International, Inc
CIR
| $374K | ﹤0.01% |
+6,703
| New | +$374K |
|
1867
ACV Auctions
ACVA
$1.34B
| $373K | ﹤0.01% |
24,590
-9,349
| -28% | -$152K |
|
1868
Diamondback Energy
FANG
$52.4B
| $373K | ﹤0.01% |
2,411
-16,449
| -87% | -$2.43M |
|
1869
Liberty Media Series C
FWONK
$24.1B
| $370K | ﹤0.01% |
+5,936
| New | +$407K |
|
1870
Orion
OEC
$370M
| $370K | ﹤0.01% |
+17,400
| New | +$380K |
|
1871
First Busey Corp
BUSE
$2.61B
| $369K | ﹤0.01% |
+19,182
| New | +$396K |
|
1872
First Bancorp
FBNC
$2.68B
| $369K | ﹤0.01% |
+13,127
| New | +$402K |
|
1873
Aegon
AEG
$14B
| $368K | ﹤0.01% |
76,596
| – | – |
|
1874
Franklin Resources
BEN
$17.7B
| $368K | ﹤0.01% |
14,990
-21,358
| -59% | -$578K |
|
|
PRO
1875
DELISTED
PROS Holdings
PRO
| $368K | ﹤0.01% |
+10,637
| New | +$367K |
|
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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.