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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 | |
|---|---|---|---|---|---|---|
1951
CALL
Bank of America
BAC
$442B
| $320K | ﹤0.01% |
631,100
-528,500
| -46% | -$15.6M |
|
1952
PUT
ChargePoint
CHPT
$150M
| $320K | ﹤0.01% |
+7,500
| New | +$1.09M |
|
1953
Centrus Energy
LEU
$3.69B
| $320K | ﹤0.01% |
+5,633
| New | +$243K |
|
1954
CALL
NIO
NIO
$11.7B
| $320K | ﹤0.01% |
115,200
| – | – |
|
1955
Watsco Inc
WSO
$13.7B
| $320K | ﹤0.01% |
848
-4,500
| -84% | -$1.63M |
|
|
NAPA
1956
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $319K | ﹤0.01% |
+31,048
| New | +$384K |
|
1957
Celestica
CLS
$41.7B
| $318K | ﹤0.01% |
+12,986
| New | +$266K |
|
1958
FirstEnergy
FE
$27.7B
| $318K | ﹤0.01% |
9,310
-40,408
| -81% | -$1.5M |
|
1959
Floor & Decor
FND
$6.68B
| $318K | ﹤0.01% |
3,515
-2,478
| -41% | -$252K |
|
|
RDUS
1960
DELISTED
Radius Recycling
RDUS
| $318K | ﹤0.01% |
+11,406
| New | +$353K |
|
1961
PUT
Regeneron Pharmaceuticals
REGN
$79.1B
| $316K | ﹤0.01% |
23,600
+3,500
| +17% | +$2.75M |
|
|
WW
1962
DELISTED
WW International
WW
| $315K | ﹤0.01% |
+28,484
| New | +$280K |
|
1963
Acco Brands
ACCO
$402M
| $314K | ﹤0.01% |
54,677
+23,896
| +78% | +$133K |
|
|
IRBT
1964
DELISTED
iRobot
IRBT
| $313K | ﹤0.01% |
8,267
+1,776
| +27% | +$71.3K |
|
1965
Oil States International
OIS
$502M
| $312K | ﹤0.01% |
+37,238
| New | +$302K |
|
1966
Bain Capital Specialty
BCSF
$823M
| $311K | ﹤0.01% |
+20,343
| New | +$308K |
|
1967
Cboe Global Markets
CBOE
$29.7B
| $310K | ﹤0.01% |
1,984
-10,436
| -84% | -$1.54M |
|
1968
Donnelley Financial Solutions
DFIN
$1.22B
| $310K | ﹤0.01% |
+5,514
| New | +$268K |
|
|
FL
1969
DELISTED
Foot Locker
FL
| $310K | ﹤0.01% |
+17,846
| New | +$399K |
|
1970
Brookfield Renewable
BEPC
$6.18B
| $309K | ﹤0.01% |
12,907
-926
| -7% | -$26.9K |
|
1971
Buckle
BKE
$2.34B
| $308K | ﹤0.01% |
+9,221
| New | +$324K |
|
1972
Casey's General Stores
CASY
$31.6B
| $308K | ﹤0.01% |
1,135
+462
| +69% | +$117K |
|
1973
CALL
Cameco
CCJ
$41.1B
| $308K | ﹤0.01% |
29,100
| – | – |
|
1974
Mesa Laboratories
MLAB
$574M
| $308K | ﹤0.01% |
2,928
+549
| +23% | +$70.3K |
|
1975
Henry Schein
HSIC
$9.98B
| $307K | ﹤0.01% |
4,141
-12,443
| -75% | -$959K |
|
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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.