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SG Americas Securities

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
+436.29%
AUM
$8.75B
AUM Growth
-$4.48B
Cap. Flow
-$1.66B
Cap. Flow %
-18.99%
Top 10 Hldgs %
17.73%
Holding
3,332
New
1,114
Increased
911
Reduced
845
Closed
246

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$230M
2
AAPL icon
Apple
AAPL
+$147M
3
GLD icon
SPDR Gold Trust
GLD
+$106M
4
NVDA icon
NVIDIA
NVDA
+$81.2M
5
IYF icon
iShares US Financials ETF
IYF
+$65.1M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$545M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$164M
3
ADBE icon
Adobe
ADBE
+$127M
4
MSFT icon
Microsoft
MSFT
+$114M
5
QQQ icon
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
LNG icon
176
Cheniere Energy
LNG
$54.2B
$8.42M 0.1%
50,729
-37,676
-43% -$6.08M
EWH icon
177
iShares MSCI Hong Kong ETF
EWH
$1.23B
$8.37M 0.1%
487,977
+34,747
+8% +$640K
PNR icon
178
Pentair
PNR
$10.6B
$8.33M 0.1%
128,642
+55,394
+76% +$3.73M
SE icon
179
PUT
Sea Limited
SE
$66.4B
$8.33M 0.1%
902,500
-30,000
-3% -$1.47M
SPXN icon
180
ProShares S&P 500 ex-Financials ETF
SPXN
$74.6M
$8.32M 0.1%
180,000
– –
MO icon
181
Altria Group
MO
$125B
$8.31M 0.1%
197,615
+130,558
+195% +$5.77M
SPLK
182
CALL
DELISTED
Splunk Inc
SPLK
$8.26M 0.09%
1,012,200
-319,600
-24% -$36.2M
BX icon
183
Blackstone
BX
$104B
$8.26M 0.09%
77,070
+33,618
+77% +$3.5M
KHC icon
184
Kraft Heinz
KHC
$32.8B
$8.05M 0.09%
239,341
-152,858
-39% -$5.28M
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.02M 0.09%
22,893
-134,162
-85% -$47.6M
HUBS icon
186
HubSpot
HUBS
$12.9B
$7.96M 0.09%
16,157
-4,590
-22% -$2.4M
TDY icon
187
Teledyne Technologies
TDY
$29.2B
$7.93M 0.09%
19,408
+1,035
+6% +$420K
SWX icon
188
Southwest Gas
SWX
$6.64B
$7.92M 0.09%
131,152
-42,040
-24% -$2.68M
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$7.86M 0.09%
88,625
-7,287
-8% -$700K
INTU icon
190
Intuit
INTU
$91.1B
$7.84M 0.09%
15,355
-18,114
-54% -$9.17M
INFY icon
191
Infosys
INFY
$51B
$7.83M 0.09%
457,510
+358,528
+362% +$6.12M
CVS icon
192
CVS Health
CVS
$135B
$7.79M 0.09%
111,567
-40,169
-26% -$2.85M
MCHP icon
193
Microchip Technology
MCHP
$38.8B
$7.74M 0.09%
99,103
+64,127
+183% +$5.37M
XLC icon
194
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.7M 0.09%
117,375
+60,442
+106% +$4.03M
C icon
195
Citigroup
C
$213B
$7.67M 0.09%
186,440
-192,722
-51% -$8.46M
TMO icon
196
Thermo Fisher Scientific
TMO
$214B
$7.59M 0.09%
14,999
-4,690
-24% -$2.5M
KR icon
197
Kroger
KR
$36.7B
$7.52M 0.09%
168,019
+118,581
+240% +$5.58M
JPM icon
198
PUT
JPMorgan Chase
JPM
$916B
$7.51M 0.09%
2,162,500
+144,200
+7% +$21.6M
EDU icon
199
New Oriental
EDU
$9.32B
$7.38M 0.08%
126,018
+122,277
+3,269% +$6.41M
CF icon
200
CF Industries
CF
$19.6B
$7.25M 0.08%
84,559
-29,904
-26% -$2.36M
6 7
8
9 10

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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 246 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 246 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.