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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
+7.43%
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
$8.21B
AUM Growth
+$128M
(+1.6%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
3,519
New
364
Increased
1,155
Reduced
1,285
Closed
488
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$179M |
| 2 |
Tesla
TSLA
|
+$144M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$136M |
| 4 |
Comcast
CMCSA
|
+$118M |
| 5 |
Linde
LIN
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$193M |
| 2 |
Procter & Gamble
PG
|
+$109M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
| 4 |
Boeing
BA
|
+$86.1M |
| 5 |
Elevance Health
ELV
|
+$81.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.46% |
| 2 | Consumer Discretionary | 9.85% |
| 3 | Communication Services | 7.2% |
| 4 | Healthcare | 6.68% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Kaiser Aluminum
KALU
$2.93B
| $244K | ﹤0.01% |
3,211
+752
| +31% | +$60.2K |
|
|
PWSC
1977
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $244K | ﹤0.01% |
10,581
-1,627
| -13% | -$31.8K |
|
1978
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $243K | ﹤0.01% |
7,782
-4,372
| -36% | -$139K |
|
1979
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $243K | ﹤0.01% |
316,400
-250,100
| -44% | -$24.8M |
|
1980
Yeti Holdings
YETI
$4.04B
| $243K | ﹤0.01% |
5,879
-21,666
| -79% | -$813K |
|
|
BZUN
1981
Baozun
BZUN
$172M
| $240K | ﹤0.01% |
45,234
+31,692
| +234% | +$151K |
|
1982
LXP Industrial Trust
LXP
$3.58B
| $240K | ﹤0.01% |
4,795
-7,842
| -62% | -$392K |
|
1983
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
| $239K | ﹤0.01% |
16,744
+1,802
| +12% | +$27.9K |
|
1984
Atlanta Braves Holdings Series B
BATRK
$3.11B
| $239K | ﹤0.01% |
7,427
+369
| +5% | +$11.5K |
|
1985
Cato Corp
CATO
$67.7M
| $239K | ﹤0.01% |
25,569
+8,043
| +46% | +$82.3K |
|
1986
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $238K | ﹤0.01% |
10,000
| – | – |
|
|
SVC
1987
Service Properties Trust
SVC
$1.02B
| $238K | ﹤0.01% |
6,535
-4,329
| -40% | -$159K |
|
|
PTVE
1988
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $238K | ﹤0.01% |
20,920
+7,375
| +54% | +$80.5K |
|
|
ROIC
1989
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $238K | ﹤0.01% |
15,849
-2,497
| -14% | -$36.6K |
|
1990
Wynn Resorts
WYNN
$10.9B
| $237K | ﹤0.01% |
2,877
-2,681
| -48% | -$196K |
|
|
PENG
1991
Penguin Solutions Inc
PENG
$2.93B
| $237K | ﹤0.01% |
15,928
-45,393
| -74% | -$694K |
|
1992
Flywire
FLYW
$2.25B
| $236K | ﹤0.01% |
9,628
+2,193
| +29% | +$47.3K |
|
|
IAS
1993
DELISTED
Integral Ad Science
IAS
| $236K | ﹤0.01% |
26,818
-29,155
| -52% | -$247K |
|
1994
St. Joe Company
JOE
$3.72B
| $236K | ﹤0.01% |
6,106
-4,397
| -42% | -$157K |
|
1995
Louisiana-Pacific
LPX
$5.43B
| $236K | ﹤0.01% |
3,991
-21,823
| -85% | -$1.29M |
|
1996
Frontdoor
FTDR
$5.41B
| $235K | ﹤0.01% |
+11,302
| New | +$248K |
|
1997
Southwest Gas
SWX
$6.5B
| $235K | ﹤0.01% |
3,796
-99,763
| -96% | -$6.78M |
|
1998
Dominion Energy
D
$59.8B
| $234K | ﹤0.01% |
3,814
-45,481
| -92% | -$2.86M |
|
1999
Nicolet Bankshares
NIC
$3.65B
| $234K | ﹤0.01% |
2,934
-379
| -11% | -$29.5K |
|
2000
Stock Yards Bancorp
SYBT
$2.65B
| $234K | ﹤0.01% |
3,602
-2,334
| -39% | -$167K |
|
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SG Americas Securities's Q4 2022 Portfolio in Review
As of Q4 2022, SG Americas Securities held 3,519 positions worth $8.21B, up 1.6% from $8.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SG Americas Securities withdrew a net $676M in Q4 2022, closing 488 positions and reducing 1,285 holdings. Its most notable exit was W.R. Berkley, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, SG Americas Securities opened a new position in Trip.com Group worth $76.2M.
- SG Americas Securities's largest Q4 2022 buy was Trip.com Group: 2,214,911 shares worth $76.2M.
- SG Americas Securities added most to Amazon in Q4 2022, an estimated $179M increase.
- SG Americas Securities's biggest Q4 2022 reduction was Adobe, cutting an estimated $193M.
- SG Americas Securities fully exited W.R. Berkley in Q4 2022, selling an estimated $24.1M.
- SG Americas Securities's ten largest holdings make up 21% of its $8.21B portfolio in Q4 2022.
- SG Americas Securities opened 364 new positions and closed 488 in Q4 2022.
- SG Americas Securities's portfolio value rose 1.6% quarter-over-quarter to $8.21B.
Based on SG Americas Securities's 13F filing for Q4 2022, filed 2 Feb 2023.