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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
+10.16%
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
$8.6B
AUM Growth
+$398M
(+4.9%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-25.3%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
3,684
New
653
Increased
1,439
Reduced
973
Closed
471
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$176M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$134M |
| 3 |
Alibaba
BABA
|
+$101M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$87.4M |
| 5 |
Microsoft
MSFT
|
+$80.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$143M |
| 2 |
Amazon
AMZN
|
+$140M |
| 3 |
Tesla
TSLA
|
+$112M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$92.8M |
| 5 |
Trip.com Group
TCOM
|
+$81.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.51% |
| 2 | Consumer Discretionary | 9.66% |
| 3 | Healthcare | 8.67% |
| 4 | Communication Services | 7.02% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian Pacific Kansas City
CP
$78.3B
| $6.36M | 0.07% |
82,647
+3,935
| +5% | +$304K |
|
202
Philip Morris
PM
$299B
| $6.28M | 0.07% |
64,578
+60,682
| +1,558% | +$6.05M |
|
203
argenx
ARGX
$54.6B
| $6.17M | 0.07% |
16,563
-1,948
| -11% | -$721K |
|
204
iShares MSCI India ETF
INDA
$6.88B
| $6.17M | 0.07% |
156,672
+25,186
| +19% | +$1.01M |
|
205
iShares MSCI China ETF
MCHI
$6.28B
| $6.09M | 0.07% |
+122,055
| New | +$6.21M |
|
206
Southern Copper
SCCO
$145B
| $6.08M | 0.07% |
85,976
-6,775
| -7% | -$460K |
|
207
Xcel Energy
XEL
$48.8B
| $6.04M | 0.07% |
89,588
-226,160
| -72% | -$15.3M |
|
208
Bilibili
BILI
$7.83B
| $5.98M | 0.07% |
254,474
+231,893
| +1,027% | +$5.52M |
|
209
Automatic Data Processing
ADP
$105B
| $5.95M | 0.07% |
26,704
+2,726
| +11% | +$615K |
|
210
S&P Global
SPGI
$122B
| $5.86M | 0.07% |
16,992
+14,952
| +733% | +$5.26M |
|
211
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
| $5.85M | 0.07% |
32,575
+836
| +3% | +$162K |
|
|
WNS
212
DELISTED
WNS Holdings
WNS
| $5.85M | 0.07% |
62,784
-5,753
| -8% | -$501K |
|
213
Mondelez International
MDLZ
$80.5B
| $5.82M | 0.07% |
83,451
-108,132
| -56% | -$7.16M |
|
214
Consolidated Edison
ED
$40.4B
| $5.81M | 0.07% |
60,712
+29,089
| +92% | +$2.72M |
|
215
Prologis
PLD
$136B
| $5.8M | 0.07% |
46,460
+32,721
| +238% | +$4.02M |
|
216
PUT
MetLife
MET
$62.5B
| $5.79M | 0.07% |
440,000
+130,000
| +42% | +$8.77M |
|
217
Moody's
MCO
$83.5B
| $5.77M | 0.07% |
18,869
+15,977
| +552% | +$4.83M |
|
218
Glaukos
GKOS
$9.9B
| $5.77M | 0.07% |
115,095
+89,336
| +347% | +$4.34M |
|
219
General Motors
GM
$80B
| $5.77M | 0.07% |
157,205
+140,293
| +830% | +$5.3M |
|
220
Cadence Design Systems
CDNS
$91.7B
| $5.63M | 0.07% |
26,821
+12,447
| +87% | +$2.35M |
|
221
iShares S&P 500 Value ETF
IVE
$49.1B
| $5.61M | 0.07% |
36,969
-97
| -0.3% | -$14.7K |
|
222
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
| $5.61M | 0.07% |
213,300
| – | – |
|
223
Lam Research
LRCX
$372B
| $5.57M | 0.06% |
105,050
+12,030
| +13% | +$590K |
|
224
BP
BP
$114B
| $5.57M | 0.06% |
146,760
+138,866
| +1,759% | +$5.19M |
|
225
Akamai
AKAM
$16.5B
| $5.51M | 0.06% |
70,326
-8,245
| -10% | -$668K |
|
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SG Americas Securities's Q1 2023 Portfolio in Review
As of Q1 2023, SG Americas Securities held 3,684 positions worth $8.6B, up 4.9% from $8.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
SG Americas Securities withdrew a net $2.18B in Q1 2023, closing 471 positions and reducing 973 holdings. Its most notable exit was VMware, Inc, an estimated $69.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, SG Americas Securities opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $46.8M.
- SG Americas Securities's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 427,124 shares worth $46.8M.
- SG Americas Securities added most to iShares Russell 2000 ETF in Q1 2023, an estimated $176M increase.
- SG Americas Securities's biggest Q1 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $143M.
- SG Americas Securities fully exited VMware, Inc in Q1 2023, selling an estimated $69.2M.
- SG Americas Securities's ten largest holdings make up 19% of its $8.6B portfolio in Q1 2023.
- SG Americas Securities opened 653 new positions and closed 471 in Q1 2023.
- SG Americas Securities's portfolio value rose 4.9% quarter-over-quarter to $8.6B.
Based on SG Americas Securities's 13F filing for Q1 2023, filed 28 Apr 2023.