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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 | |
|---|---|---|---|---|---|---|
1901
PUT
Kroger
KR
$34.7B
| $352K | ﹤0.01% |
231,100
| – | – |
|
1902
CALL
AutoZone
AZO
$50.1B
| $351K | ﹤0.01% |
1,500
| – | – |
|
1903
CALL
Electronic Arts
EA
$52.9B
| $351K | ﹤0.01% |
100,100
-72,300
| -42% | -$9.1M |
|
1904
AdaptHealth
AHCO
$884M
| $350K | ﹤0.01% |
+38,448
| New | +$461K |
|
1905
TriCo Bancshares
TCBK
$1.85B
| $350K | ﹤0.01% |
+10,928
| New | +$383K |
|
|
SWN
1906
DELISTED
Southwestern Energy Company
SWN
| $349K | ﹤0.01% |
54,040
+13,712
| +34% | +$87.4K |
|
1907
CALL
Baidu
BIDU
$37.7B
| $348K | ﹤0.01% |
72,800
-17,500
| -19% | -$2.45M |
|
1908
OrthoPediatrics
KIDS
$573M
| $348K | ﹤0.01% |
+10,877
| New | +$419K |
|
1909
TFI International
TFII
$11.5B
| $348K | ﹤0.01% |
+2,003
| New | +$254K |
|
1910
BOK Financial
BOKF
$8.78B
| $347K | ﹤0.01% |
+4,343
| New | +$367K |
|
1911
Palomar
PLMR
$3.55B
| $346K | ﹤0.01% |
+6,812
| New | +$373K |
|
1912
NovaGold Resources
NG
$3.02B
| $345K | ﹤0.01% |
+89,907
| New | +$378K |
|
1913
CVR Energy
CVI
$3.14B
| $342K | ﹤0.01% |
+10,037
| New | +$343K |
|
1914
Towne Bank
TOWN
$3.5B
| $342K | ﹤0.01% |
+14,915
| New | +$359K |
|
1915
American Financial Group
AFG
$12.2B
| $341K | ﹤0.01% |
3,053
+2,161
| +242% | +$249K |
|
1916
Brookdale Senior Living
BKD
$3.45B
| $340K | ﹤0.01% |
82,203
+72,007
| +706% | +$289K |
|
1917
Advanced Energy
AEIS
$13.2B
| $339K | ﹤0.01% |
+3,292
| New | +$369K |
|
|
CHCT
1918
Community Healthcare Trust
CHCT
$440M
| $339K | ﹤0.01% |
+11,407
| New | +$383K |
|
1919
Transcat
TRNS
$877M
| $339K | ﹤0.01% |
+3,459
| New | +$331K |
|
|
KAMN
1920
DELISTED
Kaman Corp
KAMN
| $339K | ﹤0.01% |
+17,256
| New | +$385K |
|
1921
Kelly Services Class A
KELYA
$528M
| $337K | ﹤0.01% |
+18,525
| New | +$334K |
|
|
ETRN
1922
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $337K | ﹤0.01% |
35,958
-132,794
| -79% | -$1.27M |
|
1923
Cleveland-Cliffs
CLF
$7.22B
| $336K | ﹤0.01% |
21,507
+5,120
| +31% | +$79.9K |
|
1924
Bank First Corp
BFC
$1.73B
| $335K | ﹤0.01% |
+4,347
| New | +$356K |
|
1925
Xperi
XPER
$378M
| $335K | ﹤0.01% |
34,012
+21,034
| +162% | +$249K |
|
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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.