We are live on
!
Find out more
SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+7.43%
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
$8.21B
AUM Growth
+$128M
(+1.6%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
3,519
New
364
Increased
1,155
Reduced
1,285
Closed
488
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$179M |
| 2 |
Tesla
TSLA
|
+$144M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$136M |
| 4 |
Comcast
CMCSA
|
+$118M |
| 5 |
Linde
LIN
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$193M |
| 2 |
Procter & Gamble
PG
|
+$109M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
| 4 |
Boeing
BA
|
+$86.1M |
| 5 |
Elevance Health
ELV
|
+$81.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.46% |
| 2 | Consumer Discretionary | 9.85% |
| 3 | Communication Services | 7.2% |
| 4 | Healthcare | 6.68% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Tesla
TSLA
$1.26T
| $404M | 4.92% |
4,377,500
-755,000
| -15% | -$143M |
|
|
2
Comcast
CMCSA
$78.3B
| $175M | 2.13% |
4,994,176
+3,571,853
| +251% | +$118M |
|
|
3
Amazon
AMZN
$2.51T
| $174M | 2.12% |
2,073,422
+1,810,593
| +689% | +$179M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $171M | 2.09% |
447,758
-8,979
| -2% | -$3.45M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $150M | 1.83% |
2,079,391
+301,473
| +17% | +$21.5M |
|
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $143M | 1.74% |
2,209,578
+1,946,424
| +740% | +$136M |
|
7
SPDR Gold Trust
GLD
$130B
| $127M | 1.55% |
750,289
-133,581
| -15% | -$21.5M |
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $123M | 1.49% |
1,247,768
+1,087,001
| +676% | +$104M |
|
|
9
Linde
LIN
$234B
| $118M | 1.43% |
360,421
+341,610
| +1,816% | +$107M |
|
10
iShares MSCI Brazil ETF
EWZ
$9.16B
| $110M | 1.34% |
3,942,282
+708,555
| +22% | +$21.6M |
|
|
11
Tesla
TSLA
$1.26T
| $107M | 1.3% |
867,003
+761,809
| +724% | +$144M |
|
12
Alphabet (Google) Class C
GOOG
$3.89T
| $103M | 1.26% |
1,165,837
+948,763
| +437% | +$90.5M |
|
13
Apple
AAPL
$4.72T
| $81.8M | 1% |
629,576
+111,734
| +22% | +$16M |
|
14
Invesco QQQ Trust
QQQ
$460B
| $80.9M | 0.99% |
303,731
-73,253
| -19% | -$20.3M |
|
15
Trip.com Group
TCOM
$27.1B
| $76.2M | 0.93% |
+2,214,911
| New | +$63.6M |
|
16
Microsoft
MSFT
$2.83T
| $74.9M | 0.91% |
312,408
-37,450
| -11% | -$8.99M |
|
17
AT&T
T
$157B
| $71.7M | 0.87% |
3,894,042
+2,413,699
| +163% | +$43.2M |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $69.2M | 0.84% |
563,812
+517,263
| +1,111% | +$59.6M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$137B
| $69M | 0.84% |
711,108
+707,886
| +21,970% | +$68.5M |
|
|
20
PUT
Invesco QQQ Trust
QQQ
$460B
| $67.8M | 0.83% |
3,285,900
-600,000
| -15% | -$166M |
|
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $66.7M | 0.81% |
201,232
-1,023
| -0.5% | -$333K |
|
|
22
PUT
Amazon
AMZN
$2.51T
| $58.8M | 0.72% |
1,980,900
-620,100
| -24% | -$61.3M |
|
23
Dollar General
DG
$25.4B
| $56.3M | 0.69% |
228,574
-11,015
| -5% | -$2.72M |
|
24
Wipro
WIT
$17.6B
| $54.9M | 0.67% |
23,540,824
+17,734,870
| +305% | +$42.4M |
|
25
PUT
Meta Platforms (Facebook)
META
$1.54T
| $52.5M | 0.64% |
491,500
-881,600
| -64% | -$104M |
|
Similar funds
SG Americas Securities's Q4 2022 Portfolio in Review
As of Q4 2022, SG Americas Securities held 3,519 positions worth $8.21B, up 1.6% from $8.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SG Americas Securities withdrew a net $676M in Q4 2022, closing 488 positions and reducing 1,285 holdings. Its most notable exit was W.R. Berkley, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, SG Americas Securities opened a new position in Trip.com Group worth $76.2M.
- SG Americas Securities's largest Q4 2022 buy was Trip.com Group: 2,214,911 shares worth $76.2M.
- SG Americas Securities added most to Amazon in Q4 2022, an estimated $179M increase.
- SG Americas Securities's biggest Q4 2022 reduction was Adobe, cutting an estimated $193M.
- SG Americas Securities fully exited W.R. Berkley in Q4 2022, selling an estimated $24.1M.
- SG Americas Securities's ten largest holdings make up 21% of its $8.21B portfolio in Q4 2022.
- SG Americas Securities opened 364 new positions and closed 488 in Q4 2022.
- SG Americas Securities's portfolio value rose 1.6% quarter-over-quarter to $8.21B.
Based on SG Americas Securities's 13F filing for Q4 2022, filed 2 Feb 2023.