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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
ERIC icon
2651
Ericsson
ERIC
$32.2B
$82K ﹤0.01%
+10,309
New +$87.9K
INFY icon
2652
PUT
Infosys
INFY
$48.7B
$81K ﹤0.01%
270,000
– –
OSUR icon
2653
OraSure Technologies
OSUR
$279M
$80K ﹤0.01%
10,737
-9,607
-47% -$75.1K
DD icon
2654
CALL
DuPont de Nemours
DD
$18.5B
$78K ﹤0.01%
71,700
– –
YPF icon
2655
CALL
YPF
YPF
$206B
$77K ﹤0.01%
475,900
-300,200
-39% -$3.87M
FLIR
2656
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$77K ﹤0.01%
102,500
-103,300
-50% -$5.27M
PACD
2657
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$77K ﹤0.01%
+19,805
New +$140K
MDLZ icon
2658
PUT
Mondelez International
MDLZ
$79.5B
$76K ﹤0.01%
248,300
-30,000
-11% -$1.64M
AGN
2659
CALL
DELISTED
Allergan plc
AGN
$76K ﹤0.01%
10,600
– –
ATVI
2660
PUT
DELISTED
Activision Blizzard
ATVI
$76K ﹤0.01%
200,000
+100,000
+100% +$4.99M
AA icon
2661
CALL
Alcoa
AA
$11.9B
$74K ﹤0.01%
50,000
+12,500
+33% +$260K
WTER
2662
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$74K ﹤0.01%
+3,333
New +$89.9K
ATRS
2663
DELISTED
Antares Pharma, Inc.
ATRS
$74K ﹤0.01%
22,155
-17,843
-45% -$58.8K
DE icon
2664
PUT
Deere & Co
DE
$160B
$73K ﹤0.01%
20,000
– –
FTSV
2665
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$73K ﹤0.01%
+11,390
New +$93.5K
GEN icon
2666
PUT
Gen Digital
GEN
$16.4B
$72K ﹤0.01%
55,000
– –
HLIT icon
2667
Harmonic Inc
HLIT
$1.25B
$72K ﹤0.01%
10,897
-4,267
-28% -$29.6K
YUM icon
2668
PUT
Yum! Brands
YUM
$41.8B
$72K ﹤0.01%
90,000
-20,000
-18% -$2.29M
III icon
2669
Information Services Group
III
$199M
$71K ﹤0.01%
28,750
+8,690
+43% +$23.3K
X
2670
CALL
DELISTED
US Steel
X
$71K ﹤0.01%
+302,000
New +$3.89M
GGAL icon
2671
PUT
Galicia Financial Group
GGAL
$7.99B
$70K ﹤0.01%
+18,000
New +$424K
WTI icon
2672
W&T Offshore
WTI
$534M
$70K ﹤0.01%
+16,074
New +$73.5K
PEP icon
2673
PUT
PepsiCo
PEP
$190B
$69K ﹤0.01%
114,300
+34,800
+44% +$4.62M
HMHC
2674
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$69K ﹤0.01%
12,870
-86,562
-87% -$489K
RBBN icon
2675
Ribbon Communications
RBBN
$377M
$68K ﹤0.01%
11,597
-2,380
-17% -$12.5K
105 106
107
108 109

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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.