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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
TWLO icon
2726
CALL
Twilio
TWLO
$30B
$43K ﹤0.01%
+130,000
New +$16.9M
GRMN
2727
PUT
Garmin
GRMN
$56.7B
$42K ﹤0.01%
44,000
-29,000
-40% -$2.34M
RIO icon
2728
CALL
Rio Tinto
RIO
$158B
$42K ﹤0.01%
120,000
– –
TSM icon
2729
PUT
TSMC
TSM
$2.1T
$42K ﹤0.01%
140,000
– –
TT icon
2730
CALL
Trane Technologies
TT
$101B
$42K ﹤0.01%
+30,000
New +$3.66M
CDR
2731
DELISTED
Cedar Realty Trust, Inc
CDR
$42K ﹤0.01%
2,104
-771
-27% -$13K
CNX icon
2732
CALL
CNX Resources
CNX
$5.06B
$41K ﹤0.01%
289,500
– –
AUD
2733
DELISTED
Audacy, Inc.
AUD
$41K ﹤0.01%
+12,144
New +$54.4K
TIO
2734
DELISTED
Tingo Group, Inc. Common Stock
TIO
$41K ﹤0.01%
+76,449
New +$51K
AMT icon
2735
PUT
American Tower
AMT
$80.8B
$40K ﹤0.01%
92,900
– –
FET icon
2736
Forum Energy Technologies
FET
$708M
$40K ﹤0.01%
1,295
+567
+78% +$23.3K
GRMN
2737
CALL
Garmin
GRMN
$56.7B
$40K ﹤0.01%
44,000
– –
LTS
2738
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$40K ﹤0.01%
+16,755
New +$43.7K
ELV icon
2739
CALL
Elevance Health
ELV
$81.5B
$39K ﹤0.01%
103,200
– –
GNLN icon
2740
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
PNC icon
2741
PUT
PNC Financial Services
PNC
$99.7B
$39K ﹤0.01%
13,300
– –
ROK icon
2742
CALL
Rockwell Automation
ROK
$53.4B
$39K ﹤0.01%
96,500
– –
XLI icon
2743
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$39K ﹤0.01%
68,100
+10,000
+17% +$767K
DUK icon
2744
PUT
Duke Energy
DUK
$97.8B
$38K ﹤0.01%
64,400
-1,200
-2% -$109K
RIGL icon
2745
Rigel Pharmaceuticals
RIGL
$681M
$38K ﹤0.01%
+2,016
New +$41.6K
DG icon
2746
PUT
Dollar General
DG
$28B
$37K ﹤0.01%
+30,000
New +$4.34M
TNK icon
2747
Teekay Tankers
TNK
$2.75B
$37K ﹤0.01%
3,583
+297
+9% +$2.81K
SRGA
2748
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$37K ﹤0.01%
436
+46
+12% +$4.91K
MNST icon
2749
CALL
Monster Beverage
MNST
$94.3B
$36K ﹤0.01%
87,800
– –
TDG icon
2750
PUT
TransDigm Group
TDG
$70.2B
$36K ﹤0.01%
15,000
– –
108 109
110
111 112

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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.