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SG Americas Securities

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
Cap. Flow
-$2.18B
Cap. Flow %
-25.3%
Top 10 Hldgs %
19.05%
Holding
3,684
New
653
Increased
1,439
Reduced
973
Closed
471

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$176M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
3
BABA icon
Alibaba
BABA
+$101M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$87.4M
5
MSFT icon
Microsoft
MSFT
+$80.3M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$143M
2
AMZN icon
Amazon
AMZN
+$140M
3
TSLA icon
Tesla
TSLA
+$112M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$92.8M
5
TCOM icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$321M 3.73%
783,956
+336,198
+75% +$134M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$201M 2.34%
1,128,837
+958,208
+562% +$176M
QQQ icon
3
Invesco QQQ Trust
QQQ
$460B
$193M 2.24%
600,066
+296,335
+98% +$87.4M
MSFT icon
4
Microsoft
MSFT
$2.83T
$181M 2.1%
627,403
+314,995
+101% +$80.3M
CMCSA icon
5
Comcast
CMCSA
$78.3B
$176M 2.04%
4,630,930
-363,246
-7% -$13.7M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$122M 1.42%
1,682,888
-396,503
-19% -$28.5M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$118M 1.38%
1,171,167
-76,601
-6% -$7.7M
NVDA icon
8
CALL
NVIDIA
NVDA
$5.06T
$112M 1.3%
25,432,000
+1,429,000
+6% +$30.9M
BABA icon
9
Alibaba
BABA
$273B
$111M 1.29%
1,083,388
+1,012,805
+1,435% +$101M
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$104M 1.21%
492,650
+270,825
+122% +$46.1M
SE icon
11
Sea Limited
SE
$60.9B
$99.6M 1.16%
1,151,015
+856,661
+291% +$58.5M
AAPL icon
12
CALL
Apple
AAPL
$4.72T
$98.8M 1.15%
6,029,600
+437,900
+8% +$64.6M
AAPL icon
13
Apple
AAPL
$4.72T
$90.1M 1.05%
546,628
-82,948
-13% -$12.2M
INTC icon
14
Intel
INTC
$504B
$88.4M 1.03%
2,704,725
+1,715,924
+174% +$48.6M
ADBE icon
15
Adobe
ADBE
$84.3B
$85.6M 1%
222,163
+197,329
+795% +$70.1M
TSLA icon
16
PUT
Tesla
TSLA
$1.26T
$80.5M 0.94%
1,147,900
-3,229,600
-74% -$563M
QQQ icon
17
CALL
Invesco QQQ Trust
QQQ
$460B
$77.7M 0.9%
2,538,200
-748,000
-23% -$221M
PFE icon
18
Pfizer
PFE
$143B
$69.9M 0.81%
1,712,185
+1,619,707
+1,751% +$70M
AMZN icon
19
Amazon
AMZN
$2.51T
$65M 0.76%
629,003
-1,444,419
-70% -$140M
META icon
20
CALL
Meta Platforms (Facebook)
META
$1.54T
$63.5M 0.74%
1,939,200
-683,300
-26% -$116M
PDD icon
21
Pinduoduo
PDD
$119B
$62.7M 0.73%
826,020
+422,230
+105% +$38.2M
OEF icon
22
PUT
iShares S&P 100 ETF
OEF
$19.8B
$62.6M 0.73%
6,538,300
+1,844,000
+39% +$331M
GLD icon
23
SPDR Gold Trust
GLD
$130B
$61M 0.71%
333,139
-417,150
-56% -$73.4M
LIN icon
24
Linde
LIN
$234B
$52.7M 0.61%
148,265
-212,156
-59% -$71M
DG icon
25
Dollar General
DG
$25.4B
$50.9M 0.59%
241,649
+13,075
+6% +$2.94M
1
2 3 4 5

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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.