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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
FTSI
2776
DELISTED
FTS International, Inc. Common Stock
FTSI
$28K ﹤0.01%
+620
New +$44.6K
HRB icon
2777
CALL
H&R Block
HRB
$5.58B
$27K ﹤0.01%
511,700
– –
PPL
2778
CALL
PPL Corp
PPL
$26.5B
$27K ﹤0.01%
69,200
– –
TWI icon
2779
Titan International
TWI
$466M
$27K ﹤0.01%
+10,032
New +$33K
NH
2780
DELISTED
NantHealth, Inc
NH
$27K ﹤0.01%
2,469
-663
-21% -$5.9K
LLY icon
2781
PUT
Eli Lilly
LLY
$1.02T
$26K ﹤0.01%
+14,000
New +$1.56M
TRV icon
2782
CALL
Travelers Companies
TRV
$78.1B
$26K ﹤0.01%
10,000
– –
ALT icon
2783
Altimmune
ALT
$552M
$25K ﹤0.01%
+13,033
New +$28.9K
CPRI icon
2784
CALL
Capri Holdings
CPRI
$1.83B
$25K ﹤0.01%
30,900
– –
DELL icon
2785
CALL
Dell
DELL
$262B
$25K ﹤0.01%
135,742
-196,906
-59% -$5.22M
TEL icon
2786
PUT
TE Connectivity
TEL
$59.6B
$25K ﹤0.01%
+21,700
New +$2M
WBA
2787
CALL
DELISTED
Walgreens Boots Alliance
WBA
$23K ﹤0.01%
163,000
-105,300
-39% -$5.64M
CCJ icon
2788
CALL
Cameco
CCJ
$37.6B
$22K ﹤0.01%
36,600
– –
LMT icon
2789
PUT
Lockheed Martin
LMT
$134B
$22K ﹤0.01%
+16,200
New +$6.09M
ZOM
2790
DELISTED
Zomedica Corp.
ZOM
$22K ﹤0.01%
59,203
-58
-0.1% -$18
AIG icon
2791
PUT
American International
AIG
$41.7B
$21K ﹤0.01%
55,000
– –
ASRT
2792
DELISTED
Assertio
ASRT
$21K ﹤0.01%
+276
New +$35.9K
FIT
2793
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$21K ﹤0.01%
150,000
+100,000
+200% +$372K
ASNA
2794
DELISTED
Ascena Retail Group, Inc.
ASNA
$21K ﹤0.01%
3,927
-7,333
-65% -$54.6K
TRIP icon
2795
CALL
TripAdvisor
TRIP
$1.65B
$20K ﹤0.01%
70,000
– –
CRWD icon
2796
CALL
CrowdStrike
CRWD
$194B
$19K ﹤0.01%
+241,600
New +$4.8M
EOG icon
2797
CALL
EOG Resources
EOG
$79.2B
$18K ﹤0.01%
215,000
– –
F icon
2798
CALL
Ford
F
$58.5B
$18K ﹤0.01%
607,300
+507,300
+507% +$4.82M
ITW icon
2799
CALL
Illinois Tool Works
ITW
$82.6B
$18K ﹤0.01%
+20,000
New +$3.04M
IDEX
2800
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$18K ﹤0.01%
+94
New +$21.4K
110 111
112
113 114

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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.