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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
-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
Cap. Flow
-$1.66B
Cap. Flow %
-18.99%
Top 10 Hldgs %
17.73%
Holding
3,332
New
1,114
Increased
911
Reduced
845
Closed
246

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$230M
2
AAPL icon
Apple
AAPL
+$147M
3
GLD icon
SPDR Gold Trust
GLD
+$106M
4
NVDA icon
NVIDIA
NVDA
+$81.2M
5
IYF icon
iShares US Financials ETF
IYF
+$65.1M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$545M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$164M
3
ADBE icon
Adobe
ADBE
+$127M
4
MSFT icon
Microsoft
MSFT
+$114M
5
QQQ icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$261M 2.98%
1,524,924
+800,477
+110% +$147M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.7B
$221M 2.53%
+3,213,817
New +$230M
NVDA icon
3
NVIDIA
NVDA
$5.08T
$214M 2.45%
4,926,910
+1,813,130
+58% +$81.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$192M 2.19%
448,907
-85,602
-16% -$38.1M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.4B
$182M 2.08%
1,030,381
+310,353
+43% +$58.3M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$139M 1.59%
811,966
+591,692
+269% +$106M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$458B
$110M 1.26%
3,089,300
+100,600
+3% +$37.3M
OEF icon
8
PUT
iShares S&P 100 ETF
OEF
$19.9B
$78.3M 0.9%
10,070,900
+2,578,900
+34% +$537M
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.53T
$77.1M 0.88%
2,580,700
+950,700
+58% +$286M
NVDA icon
10
CALL
NVIDIA
NVDA
$5.08T
$75.8M 0.87%
7,609,000
-7,299,000
-49% -$327M
OEF icon
11
CALL
iShares S&P 100 ETF
OEF
$19.9B
$74.3M 0.85%
14,558,300
+11,336,700
+352% +$2.36B
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$74M 0.85%
1,948,965
-4,137,829
-68% -$164M
LLY icon
13
Eli Lilly
LLY
$1.07T
$71.5M 0.82%
133,119
+100,675
+310% +$51.9M
MSFT icon
14
Microsoft
MSFT
$2.86T
$65M 0.74%
205,857
-343,774
-63% -$114M
IYF icon
15
iShares US Financials ETF
IYF
$4.38B
$63.1M 0.72%
+844,228
New +$65.1M
TSLA icon
16
PUT
Tesla
TSLA
$1.22T
$60.3M 0.69%
3,701,200
+1,107,400
+43% +$284M
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$58.1M 0.66%
795,133
+128,427
+19% +$10.3M
CAT icon
18
Caterpillar
CAT
$411B
$52.5M 0.6%
192,460
+162,552
+544% +$44.1M
AMZN icon
19
CALL
Amazon
AMZN
$2.51T
$50.1M 0.57%
5,747,900
-480,800
-8% -$64.4M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$49M 0.56%
521,325
+518,103
+16,080% +$49.9M
T icon
21
AT&T
T
$163B
$48.6M 0.56%
3,235,936
+2,186,783
+208% +$32.1M
AVGO icon
22
Broadcom
AVGO
$1.82T
$45.2M 0.52%
544,360
+160,970
+42% +$14M
QQQ icon
23
PUT
Invesco QQQ Trust
QQQ
$458B
$45.2M 0.52%
5,784,800
+1,201,700
+26% +$446M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$44.1M 0.5%
337,290
-537,503
-61% -$69.5M
LIN icon
25
Linde
LIN
$236B
$44.1M 0.5%
118,440
+96,305
+435% +$36.7M
1
2 3 4 5

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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.