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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
+0.12%
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
$12.2B
AUM Growth
-$2.33B
Cap. Flow
-$1.47B
Cap. Flow %
-12.05%
Top 10 Hldgs %
15.91%
Holding
3,430
New
391
Increased
1,079
Reduced
1,216
Closed
461

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$279M
2
V icon
Visa
V
+$126M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$95.2M
4
GLD icon
SPDR Gold Trust
GLD
+$88.3M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$79.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278M
2
BIDU icon
Baidu
BIDU
+$161M
3
JNJ icon
Johnson & Johnson
JNJ
+$152M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$151M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$139M

Sector Composition

Rank Sector Weight
1 Financials 9.44%
2 Consumer Discretionary 8.48%
3 Healthcare 7.53%
4 Technology 7.17%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACOR
2551
DELISTED
Acorda Therapeutics
ACOR
$117K ﹤0.01%
+339
New +$184K
MIK
2552
DELISTED
Michaels Stores, Inc
MIK
$117K ﹤0.01%
11,975
-30,557
-72% -$228K
GLIBA
2553
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$117K ﹤0.01%
1,888
+176
+10% +$10.9K
CKH
2554
DELISTED
Seacor Holdings Inc.
CKH
$117K ﹤0.01%
+2,481
New +$118K
BFS
2555
Saul Centers
BFS
$836M
$116K ﹤0.01%
+2,126
New +$113K
DUST icon
2556
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
$116K ﹤0.01%
6
-134
-96% -$2.7M
SFNC icon
2557
Simmons First National
SFNC
$3.41B
$115K ﹤0.01%
4,638
-13,388
-74% -$328K
SPXS icon
2558
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$115K ﹤0.01%
67
+10
+18% +$17.8K
VNE
2559
DELISTED
Veoneer, Inc.
VNE
$115K ﹤0.01%
7,639
+19
+0.2% +$308
IMMU
2560
DELISTED
Immunomedics Inc
IMMU
$115K ﹤0.01%
8,655
+1,319
+18% +$19.4K
BFYT
2561
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$115K ﹤0.01%
+4,601
New +$96.6K
HURC icon
2562
Hurco Companies Inc
HURC
$135M
$114K ﹤0.01%
+3,551
New +$118K
IBKR icon
2563
Interactive Brokers
IBKR
$39.2B
$114K ﹤0.01%
8,512
-119,560
-93% -$1.49M
MMSI icon
2564
Merit Medical Systems
MMSI
$5.08B
$114K ﹤0.01%
3,748
-15,298
-80% -$619K
TBI
2565
Trueblue
TBI
$215M
$114K ﹤0.01%
+5,406
New +$112K
MOG.A icon
2566
Moog Inc Class A
MOG.A
$12.4B
$113K ﹤0.01%
1,387
-70,082
-98% -$5.97M
SAFT icon
2567
Safety Insurance
SAFT
$1.52B
$113K ﹤0.01%
1,118
+40
+4% +$3.91K
MAGN
2568
Magnera Corp
MAGN
$472M
$113K ﹤0.01%
+563
New +$113K
SPLK
2569
PUT
DELISTED
Splunk Inc
SPLK
$113K ﹤0.01%
29,000
-10,000
-26% -$1.25M
FBNC icon
2570
First Bancorp
FBNC
$2.6B
$112K ﹤0.01%
+3,115
New +$112K
BHE icon
2571
Benchmark Electronics
BHE
$2.87B
$111K ﹤0.01%
+3,831
New +$102K
DIA icon
2572
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$111K ﹤0.01%
108,700
+36,700
+51% +$9.79M
SID icon
2573
Companhia Siderúrgica Nacional
SID
$1.31B
$111K ﹤0.01%
35,079
-130,955
-79% -$498K
TNA icon
2574
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$111K ﹤0.01%
2,000
– –
XLRN
2575
DELISTED
Acceleron Pharma
XLRN
$111K ﹤0.01%
2,801
-8,214
-75% -$356K
101 102
103
104 105

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SG Americas Securities's Q3 2019 Portfolio in Review

As of Q3 2019, SG Americas Securities held 3,430 positions worth $12.2B, down 16% from $14.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

SG Americas Securities withdrew a net $1.47B in Q3 2019, closing 461 positions and reducing 1,216 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, SG Americas Securities opened a new position in Vanguard Total Bond Market worth $26.3M.

  • SG Americas Securities's largest Q3 2019 buy was Vanguard Total Bond Market: 311,596 shares worth $26.3M.
  • SG Americas Securities added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $279M increase.
  • SG Americas Securities's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $278M.
  • SG Americas Securities fully exited iShares TIPS Bond ETF in Q3 2019, selling an estimated $139M.
  • SG Americas Securities's ten largest holdings make up 16% of its $12.2B portfolio in Q3 2019.
  • SG Americas Securities opened 391 new positions and closed 461 in Q3 2019.
  • SG Americas Securities's portfolio value fell 16% quarter-over-quarter to $12.2B.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.