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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
+6.16%
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
$13.2B
AUM Growth
+$4.63B
(+54%)
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
30.37%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
3,472
New
269
Increased
872
Reduced
891
Closed
1,261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$448M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$208M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$71M |
| 4 |
Bank of America
BAC
|
+$53.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$165M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$122M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$107M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$98.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Healthcare | 6.24% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Warby Parker
WRBY
$3.52B
| $109K | ﹤0.01% |
+9,336
| New | +$106K |
|
1977
CALL
Marathon Petroleum
MPC
$91.1B
| $108K | ﹤0.01% |
26,500
-17,000
| -39% | -$1.98M |
|
1978
Thomson Reuters
TRI
$44.6B
| $108K | ﹤0.01% |
+635
| New | +$85.2K |
|
1979
TC Energy
TRP
$68.8B
| $108K | ﹤0.01% |
2,671
-202
| -7% | -$8.25K |
|
1980
Axcelis
ACLS
$4.01B
| $107K | ﹤0.01% |
582
-11,314
| -95% | -$1.63M |
|
1981
HealthEquity
HQY
$8.72B
| $107K | ﹤0.01% |
1,693
-40,340
| -96% | -$2.34M |
|
1982
iShares US Medical Devices ETF
IHI
$3.36B
| $107K | ﹤0.01% |
1,896
-1,520
| -44% | -$83.7K |
|
1983
Pricesmart
PSMT
$6.05B
| $107K | ﹤0.01% |
1,443
-6,755
| -82% | -$497K |
|
|
EQC
1984
DELISTED
Equity Commonwealth
EQC
| $107K | ﹤0.01% |
5,286
-3,221
| -38% | -$66.7K |
|
1985
American Financial Group
AFG
$11.8B
| $106K | ﹤0.01% |
892
-14,578
| -94% | -$1.72M |
|
|
PDM
1986
Piedmont Realty Trust
PDM
$1.24B
| $106K | ﹤0.01% |
14,528
-32,236
| -69% | -$215K |
|
1987
PUT
Philip Morris
PM
$294B
| $106K | ﹤0.01% |
+31,700
| New | +$3.03M |
|
1988
LendingTree
TREE
$462M
| $106K | ﹤0.01% |
4,800
-7,181
| -60% | -$153K |
|
1989
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.33B
| $106K | ﹤0.01% |
+6,129
| New | +$73.4K |
|
1990
XPO
XPO
$23B
| $106K | ﹤0.01% |
1,794
-37,574
| -95% | -$1.7M |
|
|
AXNX
1991
DELISTED
Axonics, Inc. Common Stock
AXNX
| $106K | ﹤0.01% |
2,100
-12,661
| -86% | -$674K |
|
1992
Ducommun
DCO
$2.71B
| $105K | ﹤0.01% |
2,418
-801
| -25% | -$37.8K |
|
1993
OneSpan
OSPN
$585M
| $105K | ﹤0.01% |
7,099
-2,751
| -28% | -$42.9K |
|
1994
8x8 Inc
EGHT
$295M
| $104K | ﹤0.01% |
24,686
-54,798
| -69% | -$197K |
|
1995
PUT
Factset
FDS
$9.62B
| $104K | ﹤0.01% |
+7,500
| New | +$3.02M |
|
1996
EXL Service
EXLS
$5.28B
| $103K | ﹤0.01% |
3,395
-156,260
| -98% | -$4.93M |
|
1997
Biohaven
BHVN
$2.01B
| $102K | ﹤0.01% |
4,267
-16,014
| -79% | -$276K |
|
1998
CALL
Cisco
CSCO
$455B
| $102K | ﹤0.01% |
42,500
-170,100
| -80% | -$8.37M |
|
1999
Peapack-Gladstone Financial
PGC
$825M
| $102K | ﹤0.01% |
3,759
-3,612
| -49% | -$98.7K |
|
2000
ACI Worldwide
ACIW
$5.81B
| $101K | ﹤0.01% |
4,368
-118,467
| -96% | -$2.86M |
|
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SG Americas Securities's Q2 2023 Portfolio in Review
As of Q2 2023, SG Americas Securities held 3,472 positions worth $13.2B, up 54% from $8.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SG Americas Securities deployed $4.02B of net new capital in Q2 2023, opening 269 new positions and adding to 872 existing holdings. Its largest new stake was MongoDB: 92,701 shares worth $38.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Comcast, an estimated $165M trimmed.
- SG Americas Securities's largest Q2 2023 buy was MongoDB: 92,701 shares worth $38.1M.
- SG Americas Securities added most to Palo Alto Networks in Q2 2023, an estimated $448M increase.
- SG Americas Securities's biggest Q2 2023 reduction was Comcast, cutting an estimated $165M.
- SG Americas Securities fully exited iShares MSCI EAFE ETF in Q2 2023, selling an estimated $33.5M.
- SG Americas Securities's ten largest holdings make up 40% of its $13.2B portfolio in Q2 2023.
- SG Americas Securities opened 269 new positions and closed 1,261 in Q2 2023.
- SG Americas Securities's portfolio value rose 54% quarter-over-quarter to $13.2B.
Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.