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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 | |
|---|---|---|---|---|---|---|
201
First Horizon
FHN
$12.1B
| $7.25M | 0.08% |
+657,687
| New | +$8.15M |
|
202
PUT
Vale
VALE
$63.8B
| $7.22M | 0.08% |
1,650,000
+1,350,000
| +450% | +$18.4M |
|
203
Devon Energy
DVN
$50.9B
| $7.22M | 0.08% |
151,305
+104,716
| +225% | +$5.27M |
|
204
ProShares S&P 500 ex-Technology ETF
SPXT
$274M
| $7.1M | 0.08% |
100,000
| – | – |
|
205
Northrop Grumman
NOC
$76B
| $7.07M | 0.08% |
16,068
+7,269
| +83% | +$3.19M |
|
206
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.01M | 0.08% |
548,800
+82,800
| +18% | +$7.1M |
|
|
207
Palo Alto Networks
PANW
$265B
| $7.01M | 0.08% |
59,806
-4,605,658
| -99% | -$545M |
|
208
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $6.97M | 0.08% |
47,144
+18,754
| +66% | +$2.69M |
|
209
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $6.92M | 0.08% |
164,766
| – | – |
|
210
CrowdStrike
CRWD
$189B
| $6.88M | 0.08% |
164,412
+106,684
| +185% | +$4.15M |
|
211
Clorox
CLX
$11.7B
| $6.87M | 0.08% |
52,426
+38,571
| +278% | +$5.86M |
|
212
Quanta Services
PWR
$98.7B
| $6.81M | 0.08% |
36,412
+23,065
| +173% | +$4.63M |
|
213
Booking.com
BKNG
$150B
| $6.74M | 0.08% |
54,650
-80,900
| -60% | -$9.8M |
|
214
Capital One
COF
$129B
| $6.67M | 0.08% |
68,707
-70,177
| -51% | -$7.5M |
|
215
Blackrock
BLK
$170B
| $6.66M | 0.08% |
10,295
-9,604
| -48% | -$6.71M |
|
|
APLS
216
DELISTED
Apellis Pharmaceuticals
APLS
| $6.64M | 0.08% |
174,569
+73,458
| +73% | +$3.23M |
|
217
Chevron
CVX
$383B
| $6.59M | 0.08% |
39,094
-31,769
| -45% | -$5.13M |
|
218
AstraZeneca
AZN
$266B
| $6.58M | 0.08% |
48,605
-5,139
| -10% | -$702K |
|
219
Johnson & Johnson
JNJ
$617B
| $6.57M | 0.08% |
42,188
-149,223
| -78% | -$24.6M |
|
|
FISV
220
Fiserv Inc
FISV
$28.8B
| $6.55M | 0.07% |
57,982
+1,647
| +3% | +$203K |
|
|
221
PUT
NVIDIA
NVDA
$4.72T
| $6.55M | 0.07% |
7,970,000
+1,640,000
| +26% | +$73.5M |
|
222
NextEra Energy
NEE
$183B
| $6.5M | 0.07% |
113,472
-6,537
| -5% | -$453K |
|
223
PUT
Netflix
NFLX
$305B
| $6.49M | 0.07% |
4,437,000
+500,000
| +13% | +$21.2M |
|
224
PUT
Amazon
AMZN
$2.53T
| $6.44M | 0.07% |
2,211,500
-30,200
| -1% | -$4.05M |
|
225
argenx
ARGX
$54.6B
| $6.42M | 0.07% |
13,051
-6,065
| -32% | -$2.97M |
|
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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 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.