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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
AMKR icon
2876
Amkor Technology
AMKR
$12.6B
– –
-18,174
Closed -$136K
AMWD
2877
DELISTED
American Woodmark
AMWD
– –
-4,276
Closed -$362K
ANGI icon
2878
Angi Inc
ANGI
$226M
– –
-1,311
Closed -$171K
ANGO icon
2879
AngioDynamics
ANGO
$610M
– –
-7,403
Closed -$146K
AON icon
2880
PUT
Aon
AON
$77B
– –
-15,000
Closed -$4K
APEI icon
2881
American Public Education
APEI
$896M
– –
-12,109
Closed -$358K
ARCB icon
2882
ArcBest
ARCB
$3.21B
– –
-3,891
Closed -$109K
ARDX icon
2883
Ardelyx
ARDX
$1.23B
– –
-25,810
Closed -$69K
ARGX icon
2884
argenx
ARGX
$53.5B
– –
-849
Closed -$120K
ASMB icon
2885
Assembly Biosciences
ASMB
$500M
– –
-1,199
Closed -$194K
ASML icon
2886
ASML
ASML
$634B
– –
-5,992
Closed -$1.35M
AWI icon
2887
Armstrong World Industries
AWI
$7.34B
– –
-2,853
Closed -$277K
AXDX
2888
DELISTED
Accelerate Diagnostics
AXDX
– –
-575
Closed -$132K
AXGN icon
2889
Axogen
AXGN
$2.27B
– –
-19,855
Closed -$393K
AXSM icon
2890
Axsome Therapeutics
AXSM
$11.4B
– –
-6,478
Closed -$167K
BALY icon
2891
Bally's
BALY
$690M
– –
-11,038
Closed -$328K
BANF icon
2892
BancFirst
BANF
$3.79B
– –
-2,361
Closed -$131K
BATRA icon
2893
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-4,119
Closed -$115K
BBIO icon
2894
BridgeBio Pharma
BBIO
$15.8B
– –
-17,647
Closed -$476K
BG icon
2895
PUT
Bunge Global
BG
$20.4B
– –
-15,800
Closed -$6K
BGSF icon
2896
BGSF Inc
BGSF
$60M
– –
-15,602
Closed -$295K
BL icon
2897
BlackLine
BL
$1.84B
– –
-7,294
Closed -$390K
BLMN icon
2898
Bloomin' Brands
BLMN
$733M
– –
-6,725
Closed -$127K
BNED icon
2899
Barnes & Noble Education
BNED
$429M
– –
-278
Closed -$93K
BOCT icon
2900
Innovator US Equity Buffer ETF October
BOCT
$285M
– –
-25,000
Closed -$623K
114 115
116
117 118

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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.