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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
BATRK icon
2576
Atlanta Braves Holdings Series B
BATRK
$3.26B
$110K ﹤0.01%
3,962
+269
+7% +$7.59K
BX icon
2577
PUT
Blackstone
BX
$102B
$110K ﹤0.01%
80,000
-35,000
-30% -$1.71M
MMI icon
2578
Marcus & Millichap
MMI
$1.16B
$110K ﹤0.01%
3,086
-2,662
-46% -$90.8K
MYE icon
2579
Myers Industries
MYE
$1.29B
$110K ﹤0.01%
+6,213
New +$106K
PR
2580
Permian Resources
PR
$17.8B
$110K ﹤0.01%
24,292
-486
-2% -$2.61K
SPSC icon
2581
SPS Commerce
SPSC
$2.64B
$110K ﹤0.01%
2,341
-217,023
-99% -$11M
TCBK icon
2582
TriCo Bancshares
TCBK
$1.84B
$110K ﹤0.01%
3,029
+157
+5% +$5.76K
CFFN icon
2583
Capitol Federal Financial
CFFN
$1.09B
$109K ﹤0.01%
+7,921
New +$108K
HFWA icon
2584
Heritage Financial
HFWA
$1.22B
$109K ﹤0.01%
4,040
-7,259
-64% -$200K
NBTB icon
2585
NBT Bancorp
NBTB
$2.74B
$109K ﹤0.01%
+2,979
New +$109K
UVSP icon
2586
Univest Financial
UVSP
$1.22B
$109K ﹤0.01%
+4,283
New +$111K
MLVF
2587
DELISTED
Malvern Bancorp, Inc.
MLVF
$109K ﹤0.01%
4,984
-3,894
-44% -$83.6K
I
2588
DELISTED
INTELSAT S. A.
I
$109K ﹤0.01%
+4,784
New +$101K
ABG icon
2589
Asbury Automotive
ABG
$4.31B
$108K ﹤0.01%
+1,052
New +$97.1K
FIBK icon
2590
First Interstate BancSystem
FIBK
$3.69B
$108K ﹤0.01%
2,680
-3,296
-55% -$130K
FORM icon
2591
FormFactor
FORM
$8.28B
$108K ﹤0.01%
+5,779
New +$98.8K
VNO icon
2592
PUT
Vornado Realty Trust
VNO
$7.41B
$108K ﹤0.01%
+102,600
New +$6.45M
MCB icon
2593
Metropolitan Bank Holding Corp
MCB
$1.15B
$107K ﹤0.01%
+2,729
New +$110K
MNST icon
2594
PUT
Monster Beverage
MNST
$94.3B
$107K ﹤0.01%
168,000
+130,000
+342% +$3.94M
PARR icon
2595
Par Pacific Holdings
PARR
$4.31B
$107K ﹤0.01%
4,671
-10,053
-68% -$222K
MNTA
2596
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$107K ﹤0.01%
8,242
-7,209
-47% -$87K
ALSN icon
2597
Allison Transmission
ALSN
$9.5B
$106K ﹤0.01%
2,250
+38
+2% +$1.72K
KEM
2598
DELISTED
KEMET Corporation
KEM
$106K ﹤0.01%
+5,819
New +$110K
ACN icon
2599
CALL
Accenture
ACN
$102B
$105K ﹤0.01%
18,500
+5,000
+37% +$968K
ALX
2600
Alexander's
ALX
$1.3B
$105K ﹤0.01%
301
-497
-62% -$182K
102 103
104
105 106

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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.