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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 | |
|---|---|---|---|---|---|---|
201
Edison International
EIX
$30.7B
| $8.76M | 0.07% |
126,186
+8,377
| +7% | +$589K |
|
202
PUT
Citigroup
C
$222B
| $8.76M | 0.07% |
2,551,000
+750,700
| +42% | +$35.2M |
|
203
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $8.76M | 0.07% |
453,230
+214,808
| +90% | +$4.31M |
|
204
CALL
Broadcom
AVGO
$1.81T
| $8.7M | 0.07% |
681,000
+354,000
| +108% | +$25.2M |
|
205
CALL
Eli Lilly
LLY
$1.09T
| $8.69M | 0.07% |
221,900
+191,900
| +640% | +$80.5M |
|
206
AerCap
AER
$24.3B
| $8.65M | 0.07% |
136,232
-29,629
| -18% | -$1.71M |
|
207
ProShares S&P 500 ex-Financials ETF
SPXN
$75.8M
| $8.64M | 0.07% |
+180,000
| New | +$8.14M |
|
208
CALL
Sea Limited
SE
$65.8B
| $8.62M | 0.07% |
1,125,000
+500,000
| +80% | +$35.7M |
|
209
Fortinet
FTNT
$110B
| $8.57M | 0.06% |
113,374
+40,304
| +55% | +$2.74M |
|
210
United Rentals
URI
$67.9B
| $8.52M | 0.06% |
19,119
+15,930
| +500% | +$5.9M |
|
211
Merck
MRK
$326B
| $8.46M | 0.06% |
73,306
+41,480
| +130% | +$4.71M |
|
212
Linde
LIN
$236B
| $8.44M | 0.06% |
22,135
-126,130
| -85% | -$46.1M |
|
213
Southern Copper
SCCO
$140B
| $8.42M | 0.06% |
126,647
+40,671
| +47% | +$2.78M |
|
214
Boston Scientific
BSX
$68.5B
| $8.41M | 0.06% |
155,517
-309,036
| -67% | -$16.1M |
|
215
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $8.4M | 0.06% |
76,060
-146,304
| -66% | -$16.1M |
|
216
Ross Stores
ROST
$80.5B
| $8.4M | 0.06% |
74,902
+53,554
| +251% | +$5.63M |
|
217
Union Pacific
UNP
$175B
| $8.33M | 0.06% |
40,706
+30,787
| +310% | +$6.12M |
|
218
iShares MSCI Singapore ETF
EWS
$1.03B
| $8.21M | 0.06% |
443,408
+71,378
| +19% | +$1.38M |
|
219
Ford
F
$59.6B
| $8.16M | 0.06% |
539,292
+456,349
| +550% | +$5.77M |
|
220
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $8.07M | 0.06% |
466,000
| – | – |
|
221
CALL
Adobe
ADBE
$99B
| $7.97M | 0.06% |
+193,000
| New | +$77.7M |
|
222
CF Industries
CF
$18.9B
| $7.95M | 0.06% |
114,463
+54,366
| +90% | +$3.79M |
|
223
PUT
Advanced Micro Devices
AMD
$741B
| $7.93M | 0.06% |
1,251,800
+892,900
| +249% | +$92.9M |
|
224
Insulet
PODD
$11.6B
| $7.93M | 0.06% |
27,502
+10,540
| +62% | +$3.2M |
|
225
Medtronic
MDT
$111B
| $7.9M | 0.06% |
89,706
+64,821
| +260% | +$5.58M |
|
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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.