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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
MRO
2801
CALL
DELISTED
Marathon Oil Corporation
MRO
$17K ﹤0.01%
406,100
– –
CTRA
2802
CALL
DELISTED
Coterra Energy
CTRA
$16K ﹤0.01%
200,000
– –
EXC icon
2803
PUT
Exelon
EXC
$46.9B
$16K ﹤0.01%
70,100
– –
LRMR icon
2804
Larimar Therapeutics
LRMR
$397M
$16K ﹤0.01%
1,853
-400
-18% -$4.39K
VTR icon
2805
PUT
Ventas
VTR
$48B
$16K ﹤0.01%
40,000
-50,000
-56% -$3.55M
ZTS icon
2806
PUT
Zoetis
ZTS
$32.4B
$16K ﹤0.01%
65,500
– –
VBIV
2807
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$16K ﹤0.01%
+1,112
New +$23.3K
BHC icon
2808
PUT
Bausch Health
BHC
$2.57B
$15K ﹤0.01%
300,000
– –
EQR icon
2809
PUT
Equity Residential
EQR
$24.9B
$15K ﹤0.01%
50,000
– –
ICE icon
2810
PUT
Intercontinental Exchange
ICE
$85.6B
$15K ﹤0.01%
33,100
-4,200
-11% -$383K
TEL icon
2811
CALL
TE Connectivity
TEL
$59.6B
$15K ﹤0.01%
+21,700
New +$2M
TYME
2812
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$15K ﹤0.01%
+12,722
New +$16K
DOW icon
2813
CALL
Dow Inc
DOW
$21.9B
$14K ﹤0.01%
+13,400
New +$627K
HSBC icon
2814
CALL
HSBC
HSBC
$365B
$14K ﹤0.01%
200,000
– –
KMB icon
2815
PUT
Kimberly-Clark
KMB
$36.3B
$14K ﹤0.01%
30,100
– –
GEN
2816
DELISTED
Genesis Healthcare, Inc.
GEN
$14K ﹤0.01%
12,697
-38,257
-75% -$44.2K
DNR
2817
DELISTED
Denbury Resources, Inc.
DNR
$14K ﹤0.01%
11,365
-286,461
-96% -$330K
ALLY icon
2818
CALL
Ally Financial
ALLY
$13.2B
$13K ﹤0.01%
87,500
– –
RCL icon
2819
CALL
Royal Caribbean
RCL
$85.1B
$13K ﹤0.01%
55,000
-45,400
-45% -$5M
SYY icon
2820
PUT
Sysco
SYY
$40.8B
$12K ﹤0.01%
50,000
– –
LK
2821
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$11K ﹤0.01%
+32,000
New +$677K
VIAB
2822
CALL
DELISTED
Viacom Inc. Class B
VIAB
$11K ﹤0.01%
+100,000
New +$2.79M
HSY icon
2823
PUT
Hershey
HSY
$35.5B
$10K ﹤0.01%
25,000
– –
PM icon
2824
CALL
Philip Morris
PM
$297B
$10K ﹤0.01%
30,000
-75,000
-71% -$5.94M
INFO
2825
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10K ﹤0.01%
100,000
-11,500
-10% -$752K
111 112
113
114 115

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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.