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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 | |
|---|---|---|---|---|---|---|
|
PPLI
2026
People Inc
PPLI
$3.29B
| $279K | ﹤0.01% |
6,756
+3,823
| +130% | +$185K |
|
|
QVCGA
2027
DELISTED
QVC Group Inc Series A
QVCGA
| $279K | ﹤0.01% |
9,203
-1,681
| -15% | -$70.9K |
|
2028
Midland States Bancorp
MSBI
$711M
| $278K | ﹤0.01% |
13,542
+6,393
| +89% | +$141K |
|
2029
RxSight
RXST
$260M
| $278K | ﹤0.01% |
9,970
+4,873
| +96% | +$145K |
|
2030
CALL
Uber
UBER
$139B
| $278K | ﹤0.01% |
293,000
-1,085,800
| -79% | -$49.6M |
|
2031
CALL
FIVE9
FIVN
$2.28B
| $277K | ﹤0.01% |
+119,600
| New | +$8.95M |
|
|
HTBK
2032
DELISTED
Heritage Commerce
HTBK
| $276K | ﹤0.01% |
32,558
+16,878
| +108% | +$150K |
|
|
CVGW
2033
DELISTED
Calavo Growers
CVGW
| $275K | ﹤0.01% |
+10,883
| New | +$354K |
|
2034
Enterprise Financial Services Corp
EFSC
$2.42B
| $275K | ﹤0.01% |
+7,345
| New | +$293K |
|
2035
SoFi Technologies
SOFI
$23.5B
| $275K | ﹤0.01% |
34,436
+6,548
| +23% | +$57.6K |
|
2036
BARK
BARK
$89.6M
| $274K | ﹤0.01% |
11,407
+3,256
| +40% | +$90.5K |
|
2037
Jack Henry & Associates
JKHY
$11B
| $274K | ﹤0.01% |
1,816
-17,861
| -91% | -$2.88M |
|
|
BWIN
2038
Baldwin Insurance Group
BWIN
$2.79B
| $274K | ﹤0.01% |
+11,781
| New | +$295K |
|
|
NVRO
2039
DELISTED
NEVRO CORP.
NVRO
| $274K | ﹤0.01% |
+14,256
| New | +$304K |
|
2040
CALL
Analog Devices
ADI
$184B
| $272K | ﹤0.01% |
37,100
| – | – |
|
2041
CALL
ARK Innovation ETF
ARKK
$6.05B
| $272K | ﹤0.01% |
35,000
| – | – |
|
2042
Horizon Bancorp
HBNC
$1.06B
| $272K | ﹤0.01% |
25,451
+9,506
| +60% | +$107K |
|
2043
Labcorp
LH
$25.4B
| $272K | ﹤0.01% |
1,355
-12,294
| -90% | -$2.59M |
|
|
PKST
2044
DELISTED
Peakstone Realty Trust
PKST
| $272K | ﹤0.01% |
+16,354
| New | +$347K |
|
|
SA
2045
Seabridge Gold
SA
$3.14B
| $272K | ﹤0.01% |
25,738
+6,215
| +32% | +$73.7K |
|
2046
CALL
Booking.com
BKNG
$156B
| $271K | ﹤0.01% |
175,000
-250,000
| -59% | -$30.3M |
|
2047
Invesco China Technology ETF
CQQQ
$3.16B
| $271K | ﹤0.01% |
7,493
+2,514
| +50% | +$99.5K |
|
2048
CALL
IBM
IBM
$222B
| $271K | ﹤0.01% |
33,100
-299,400
| -90% | -$42.6M |
|
2049
Dorian LPG
LPG
$1.84B
| $270K | ﹤0.01% |
+9,384
| New | +$252K |
|
|
TELL
2050
DELISTED
Tellurian Inc.
TELL
| $270K | ﹤0.01% |
232,967
+198,546
| +577% | +$270K |
|
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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.