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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
+10.16%
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
$8.6B
AUM Growth
+$398M
(+4.9%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-25.3%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
3,684
New
653
Increased
1,438
Reduced
973
Closed
471
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$176M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$134M |
| 3 |
Alibaba
BABA
|
+$101M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$87.4M |
| 5 |
Microsoft
MSFT
|
+$80.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$143M |
| 2 |
Amazon
AMZN
|
+$140M |
| 3 |
Tesla
TSLA
|
+$112M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$92.8M |
| 5 |
Trip.com Group
TCOM
|
+$81.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.51% |
| 2 | Consumer Discretionary | 9.66% |
| 3 | Healthcare | 8.67% |
| 4 | Communication Services | 7.02% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Ally Financial
ALLY
$13.4B
| $336K | ﹤0.01% |
13,192
-11,756
| -47% | -$337K |
|
1952
Graham Holdings Company
GHC
$5.11B
| $336K | ﹤0.01% |
564
-816
| -59% | -$507K |
|
1953
Wolverine World Wide
WWW
$1.56B
| $336K | ﹤0.01% |
+19,736
| New | +$301K |
|
|
EVRI
1954
DELISTED
Everi Holdings
EVRI
| $335K | ﹤0.01% |
+19,549
| New | +$338K |
|
1955
Hillman Solutions
HLMN
$1.76B
| $334K | ﹤0.01% |
39,614
+1,085
| +3% | +$9.44K |
|
1956
CALL
Cheniere Energy
LNG
$55.4B
| $334K | ﹤0.01% |
+37,500
| New | +$5.66M |
|
1957
Revolve Group
RVLV
$1.74B
| $334K | ﹤0.01% |
12,682
-6,006
| -32% | -$155K |
|
1958
iShares US Treasury Bond ETF
GOVT
$43.5B
| $333K | ﹤0.01% |
14,252
-15,950
| -53% | -$368K |
|
1959
MACOM Technology Solutions
MTSI
$23.1B
| $333K | ﹤0.01% |
4,701
-22,226
| -83% | -$1.5M |
|
1960
Organon & Co
OGN
$3.56B
| $333K | ﹤0.01% |
14,139
+5,908
| +72% | +$159K |
|
|
VSXY
1961
Victoria's Secret
VSXY
$7.47B
| $333K | ﹤0.01% |
+9,756
| New | +$362K |
|
|
NEWR
1962
DELISTED
New Relic, Inc.
NEWR
| $333K | ﹤0.01% |
+4,429
| New | +$299K |
|
1963
Kura Oncology
KURA
$820M
| $332K | ﹤0.01% |
27,125
+18,383
| +210% | +$229K |
|
1964
PUT
Moderna
MRNA
$21.7B
| $332K | ﹤0.01% |
17,600
+9,300
| +112% | +$1.53M |
|
1965
Phreesia
PHR
$697M
| $332K | ﹤0.01% |
10,284
-4,391
| -30% | -$155K |
|
1966
Chefs' Warehouse
CHEF
$4.48B
| $331K | ﹤0.01% |
+9,709
| New | +$341K |
|
1967
8x8 Inc
EGHT
$327M
| $331K | ﹤0.01% |
79,484
+40,526
| +104% | +$203K |
|
1968
Signet Jewelers
SIG
$3.68B
| $331K | ﹤0.01% |
4,262
-2,604
| -38% | -$193K |
|
1969
Tennant Co
TNC
$1.28B
| $331K | ﹤0.01% |
4,832
-5,330
| -52% | -$361K |
|
|
CIR
1970
DELISTED
CIRCOR International, Inc
CIR
| $331K | ﹤0.01% |
+10,642
| New | +$291K |
|
|
BRSL
1971
Brightstar Lottery PLC
BRSL
$2.03B
| $330K | ﹤0.01% |
12,314
+5,598
| +83% | +$143K |
|
1972
CALL
Johnson Controls International
JCI
$93.6B
| $330K | ﹤0.01% |
+100,000
| New | +$6.4M |
|
1973
Aegon
AEG
$13.9B
| $329K | ﹤0.01% |
76,596
| – | – |
|
1974
Cogent Communications
CCOI
$523M
| $329K | ﹤0.01% |
5,166
-14,647
| -74% | -$942K |
|
1975
CRA International
CRAI
$1.12B
| $328K | ﹤0.01% |
+3,041
| New | +$358K |
|
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SG Americas Securities's Q1 2023 Portfolio in Review
As of Q1 2023, SG Americas Securities held 3,684 positions worth $8.6B, up 4.9% from $8.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
SG Americas Securities withdrew a net $2.18B in Q1 2023, closing 471 positions and reducing 973 holdings. Its most notable exit was VMware, Inc, an estimated $69.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, SG Americas Securities opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $46.8M.
- SG Americas Securities's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 427,124 shares worth $46.8M.
- SG Americas Securities added most to iShares Russell 2000 ETF in Q1 2023, an estimated $176M increase.
- SG Americas Securities's biggest Q1 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $143M.
- SG Americas Securities fully exited VMware, Inc in Q1 2023, selling an estimated $69.2M.
- SG Americas Securities's ten largest holdings make up 19% of its $8.6B portfolio in Q1 2023.
- SG Americas Securities opened 653 new positions and closed 471 in Q1 2023.
- SG Americas Securities's portfolio value rose 4.9% quarter-over-quarter to $8.6B.
Based on SG Americas Securities's 13F filing for Q1 2023, filed 28 Apr 2023.