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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 | |
|---|---|---|---|---|---|---|
|
BRY
2051
DELISTED
Berry Corp
BRY
| $269K | ﹤0.01% |
+32,819
| New | +$263K |
|
2052
Tradeweb Markets
TW
$21.8B
| $268K | ﹤0.01% |
3,346
+1,885
| +129% | +$150K |
|
2053
Yeti Holdings
YETI
$3.98B
| $268K | ﹤0.01% |
5,566
+2,613
| +88% | +$116K |
|
|
GES
2054
DELISTED
Guess Inc
GES
| $267K | ﹤0.01% |
+12,320
| New | +$260K |
|
|
LGF.B
2055
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $267K | ﹤0.01% |
+33,936
| New | +$255K |
|
2056
Heartland Express
HTLD
$972M
| $266K | ﹤0.01% |
18,082
+10,327
| +133% | +$160K |
|
|
WSR
2057
DELISTED
Whitestone REIT
WSR
| $266K | ﹤0.01% |
+27,602
| New | +$275K |
|
2058
Argan
AGX
$8.44B
| $265K | ﹤0.01% |
+5,825
| New | +$241K |
|
2059
PUT
Best Buy
BBY
$17.8B
| $265K | ﹤0.01% |
+36,900
| New | +$2.85M |
|
2060
AGNC Investment
AGNC
$12.6B
| $264K | ﹤0.01% |
27,950
+16,125
| +136% | +$160K |
|
2061
Cardlytics
CDLX
$23.8M
| $264K | ﹤0.01% |
+1,598
| New | +$208K |
|
2062
DoubleVerify
DV
$1.84B
| $264K | ﹤0.01% |
9,437
-17,207
| -65% | -$588K |
|
2063
StoneCo
STNE
$2.72B
| $264K | ﹤0.01% |
+24,704
| New | +$304K |
|
2064
SSR Mining
SSRM
$6.02B
| $262K | ﹤0.01% |
+19,701
| New | +$285K |
|
2065
PUT
Pfizer
PFE
$147B
| $261K | ﹤0.01% |
321,500
-750,000
| -70% | -$26.5M |
|
2066
Trupanion
TRUP
$1.06B
| $261K | ﹤0.01% |
+9,268
| New | +$263K |
|
2067
Unisys
UIS
$214M
| $261K | ﹤0.01% |
75,686
+26,013
| +52% | +$110K |
|
2068
WD-40
WDFC
$3.15B
| $261K | ﹤0.01% |
+1,282
| New | +$274K |
|
2069
Ameren
AEE
$30.2B
| $260K | ﹤0.01% |
3,472
-17,818
| -84% | -$1.45M |
|
2070
PUT
Arista Networks
ANET
$248B
| $259K | ﹤0.01% |
+71,200
| New | +$3.17M |
|
2071
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $259K | ﹤0.01% |
7,612
| – | – |
|
2072
Suburban Propane Partners
SPH
$1.18B
| $259K | ﹤0.01% |
16,113
-11,928
| -43% | -$176K |
|
|
TBI
2073
Trueblue
TBI
$301M
| $259K | ﹤0.01% |
+17,663
| New | +$275K |
|
2074
United States Oil Fund
USO
$1.79B
| $259K | ﹤0.01% |
3,197
-1,112
| -26% | -$82K |
|
2075
Alight
ALIT
$380M
| $258K | ﹤0.01% |
+1,821
| New | +$306K |
|
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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.