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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
SOLN
251
DELISTED
The Southern Company
SOLN
$8.83M 0.07%
+165,000
New +$8.66M
ITUB icon
252
Itaú Unibanco
ITUB
$90.6B
$8.75M 0.07%
1,429,952
+591,368
+71% +$3.84M
AMAT icon
253
Applied Materials
AMAT
$358B
$8.74M 0.07%
175,220
+9,170
+6% +$443K
META icon
254
PUT
Meta Platforms (Facebook)
META
$1.5T
$8.74M 0.07%
1,557,900
+362,800
+30% +$69M
HWM icon
255
Howmet Aerospace
HWM
$111B
$8.73M 0.07%
438,011
+224,396
+105% +$4.42M
BPL
256
DELISTED
Buckeye Partners, L.P.
BPL
$8.68M 0.07%
211,158
-51,404
-20% -$2.12M
FE icon
257
FirstEnergy
FE
$28.5B
$8.59M 0.07%
178,022
+26,895
+18% +$1.22M
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.54M 0.07%
138,958
+37,333
+37% +$2.24M
BIDU icon
259
Baidu
BIDU
$35.9B
$8.48M 0.07%
82,480
-1,493,983
-95% -$161M
DOW icon
260
Dow Inc
DOW
$21.9B
$8.45M 0.07%
177,354
-217,960
-55% -$10.2M
MSFT icon
261
PUT
Microsoft
MSFT
$2.94T
$8.43M 0.07%
4,512,600
+2,388,600
+112% +$328M
EVRG icon
262
Evergy
EVRG
$19.3B
$8.38M 0.07%
125,928
+27,594
+28% +$1.75M
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$39.9B
$8.34M 0.07%
89,414
+21,698
+32% +$1.97M
DISH
264
DELISTED
DISH Network Corp.
DISH
$8.32M 0.07%
244,104
+180,545
+284% +$6.46M
CL icon
265
Colgate-Palmolive
CL
$74.6B
$8.31M 0.07%
113,025
-66,713
-37% -$4.84M
INCY icon
266
Incyte
INCY
$25.3B
$8.25M 0.07%
111,187
+89,214
+406% +$7.21M
GDX icon
267
CALL
VanEck Gold Miners ETF
GDX
$22.8B
$8.24M 0.07%
3,561,900
-527,700
-13% -$14.8M
PG icon
268
Procter & Gamble
PG
$337B
$8.23M 0.07%
66,173
-410,959
-86% -$48.6M
EWP icon
269
iShares MSCI Spain ETF
EWP
$2.05B
$8.19M 0.07%
294,157
+159,464
+118% +$4.42M
NSC icon
270
Norfolk Southern
NSC
$75.6B
$8.18M 0.07%
45,543
-4,756
-9% -$875K
BBY icon
271
Best Buy
BBY
$19.1B
$8.13M 0.07%
117,790
+108,305
+1,142% +$7.55M
ES icon
272
Eversource Energy
ES
$28B
$8.12M 0.07%
95,018
+26,386
+38% +$2.1M
NVDA icon
273
CALL
NVIDIA
NVDA
$4.67T
$8.11M 0.07%
21,740,000
+9,916,000
+84% +$41.7M
UPS icon
274
United Parcel Service
UPS
$89.1B
$8.11M 0.07%
67,712
-28,382
-30% -$3.25M
SLV icon
275
iShares Silver Trust
SLV
$28.2B
$8.1M 0.07%
508,991
+494,340
+3,374% +$7.86M
9 10
11
12 13

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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.