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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
+436.29%
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
246
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 | |
|---|---|---|---|---|---|---|
2201
CALL
Merck
MRK
$317B
| $212K | ﹤0.01% |
170,000
-530,000
| -76% | -$57.1M |
|
2202
CALL
Dow Inc
DOW
$21.4B
| $211K | ﹤0.01% |
265,600
+75,300
| +40% | +$4.04M |
|
2203
Duolingo
DUOL
$6.3B
| $211K | ﹤0.01% |
1,273
-85
| -6% | -$12.5K |
|
2204
WPP
WPP
$4.45B
| $211K | ﹤0.01% |
4,744
-1
| -0% | -$50 |
|
2205
Camden National
CAC
$1B
| $210K | ﹤0.01% |
+7,440
| New | +$240K |
|
2206
Marcus Corp
MCS
$949M
| $210K | ﹤0.01% |
+13,544
| New | +$208K |
|
2207
PUT
Skyworks Solutions
SWKS
$10.1B
| $210K | ﹤0.01% |
+24,800
| New | +$2.64M |
|
|
FFIC
2208
DELISTED
Flushing Financial
FFIC
| $209K | ﹤0.01% |
15,944
+6,697
| +72% | +$93.7K |
|
2209
F&G Annuities & Life
FG
$3.93B
| $209K | ﹤0.01% |
+7,449
| New | +$202K |
|
2210
CALL
Spotify
SPOT
$99.2B
| $209K | ﹤0.01% |
3,600
| – | – |
|
2211
CALL
TSMC
TSM
$2.15T
| $209K | ﹤0.01% |
51,600
| – | – |
|
2212
PUT
United Airlines
UAL
$43.1B
| $208K | ﹤0.01% |
+22,500
| New | +$1.14M |
|
2213
Vuzix
VUZI
$213M
| $208K | ﹤0.01% |
57,274
+20,998
| +58% | +$93.1K |
|
2214
Enanta Pharmaceuticals
ENTA
$384M
| $207K | ﹤0.01% |
18,546
-41,089
| -69% | -$662K |
|
2215
Ethan Allen Interiors
ETD
$614M
| $207K | ﹤0.01% |
6,926
-434
| -6% | -$13.4K |
|
|
EXE
2216
Expand Energy Corp
EXE
$21B
| $207K | ﹤0.01% |
2,399
+239
| +11% | +$20.3K |
|
2217
Lifestance Health
LFST
$3.96B
| $206K | ﹤0.01% |
+30,030
| New | +$243K |
|
2218
nLIGHT
LASR
$4.24B
| $205K | ﹤0.01% |
+19,703
| New | +$241K |
|
2219
Ceco Environmental
CECO
$4.04B
| $204K | ﹤0.01% |
+12,757
| New | +$175K |
|
2220
PubMatic
PUBM
$627M
| $204K | ﹤0.01% |
16,838
+6,834
| +68% | +$104K |
|
|
GTM
2221
ZoomInfo Technologies
GTM
$1.08B
| $203K | ﹤0.01% |
+12,380
| New | +$253K |
|
2222
Business First Bancshares
BFST
$1.04B
| $202K | ﹤0.01% |
+10,789
| New | +$201K |
|
2223
Consensus Cloud Solutions
CCSI
$702M
| $201K | ﹤0.01% |
7,973
+2,841
| +55% | +$85.4K |
|
|
HONE
2224
DELISTED
HarborOne Bancorp
HONE
| $201K | ﹤0.01% |
21,129
+9,746
| +86% | +$95.2K |
|
2225
Toll Brothers
TOL
$14.5B
| $201K | ﹤0.01% |
2,724
+1,228
| +82% | +$96.9K |
|
Similar funds
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.