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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
CENX icon
2601
Century Aluminum
CENX
$4.43B
$105K ﹤0.01%
15,872
+1,604
+11% +$10.6K
CZR icon
2602
Caesars Entertainment
CZR
$6.06B
$105K ﹤0.01%
2,629
-8,255
-76% -$350K
DMC
2603
Del Monte Corp
DMC
$1.41B
$105K ﹤0.01%
3,087
-92,974
-97% -$2.64M
PRAA icon
2604
PRA Group
PRAA
$663M
$105K ﹤0.01%
3,116
-2,081
-40% -$66.2K
SJNK icon
2605
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$105K ﹤0.01%
3,900
– –
USCR
2606
DELISTED
U S Concrete, Inc.
USCR
$105K ﹤0.01%
+1,901
New +$88.9K
BGG
2607
DELISTED
Briggs & Stratton Corp.
BGG
$105K ﹤0.01%
+17,294
New +$128K
GBLI icon
2608
Global Indemnity Group
GBLI
$402M
$104K ﹤0.01%
4,163
-117
-3% -$3.16K
SCSC icon
2609
Scansource
SCSC
$1.15B
$104K ﹤0.01%
3,413
-298
-8% -$9.28K
WTRE
2610
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$104K ﹤0.01%
+3,875
New +$94.5K
EWU icon
2611
iShares MSCI United Kingdom ETF
EWU
$4.14B
$103K ﹤0.01%
3,291
-218,511
-99% -$6.81M
NWFL icon
2612
Norwood Financial Corp
NWFL
$370M
$103K ﹤0.01%
3,269
-1,127
-26% -$37K
SKY icon
2613
Champion Homes
SKY
$4.37B
$103K ﹤0.01%
3,417
-4,220
-55% -$122K
SPEU icon
2614
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$103K ﹤0.01%
60,000
– –
HCI icon
2615
HCI Group
HCI
$2.23B
$102K ﹤0.01%
2,425
-7,246
-75% -$298K
IIPR icon
2616
Innovative Industrial Properties
IIPR
$1.71B
$102K ﹤0.01%
+1,101
New +$116K
UTL icon
2617
Unitil
UTL
$970M
$102K ﹤0.01%
+1,613
New +$96.7K
JYNT icon
2618
The Joint Corp
JYNT
$118M
$101K ﹤0.01%
+5,419
New +$100K
PPBI
2619
DELISTED
Pacific Premier Bancorp
PPBI
$101K ﹤0.01%
3,238
-7,401
-70% -$225K
SBCF icon
2620
Seacoast Banking Corp of Florida
SBCF
$3.36B
$101K ﹤0.01%
4,000
-12,550
-76% -$315K
SNSR icon
2621
Global X Internet of Things ETF
SNSR
$222M
$101K ﹤0.01%
+4,923
New +$97.8K
PEI
2622
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$101K ﹤0.01%
1,181
-98
-8% -$8.31K
ABEO icon
2623
Abeona Therapeutics
ABEO
$366M
$100K ﹤0.01%
1,767
+650
+58% +$48.7K
ASHR icon
2624
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$100K ﹤0.01%
+3,700
New +$102K
SXI icon
2625
Standex International
SXI
$3.59B
$100K ﹤0.01%
1,376
-1,047
-43% -$72.6K
103 104
105
106 107

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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.