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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
CNNE icon
2926
Cannae Holdings
CNNE
$641M
– –
-14,725
Closed -$427K
CNX icon
2927
CNX Resources
CNX
$4.94B
– –
-38,472
Closed -$288K
COHU icon
2928
Cohu
COHU
$2.32B
– –
-9,499
Closed -$147K
CQP icon
2929
Cheniere Energy
CQP
$32B
– –
-17,390
Closed -$734K
CTSH icon
2930
CALL
Cognizant
CTSH
$24.9B
– –
-110,500
Closed -$5K
CVCO icon
2931
Cavco Industries
CVCO
$4.33B
– –
-5,272
Closed -$831K
CVLT icon
2932
Commault Systems
CVLT
$4.79B
– –
-83,242
Closed -$4.13M
CYH icon
2933
Community Health Systems
CYH
$391M
– –
-85,121
Closed -$227K
DBEF icon
2934
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
– –
-11,475
Closed -$363K
DGRS icon
2935
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
– –
-8,208
Closed -$292K
DOMO icon
2936
Domo
DOMO
$173M
– –
-4,827
Closed -$132K
DOX icon
2937
Amdocs
DOX
$5.84B
– –
-23,034
Closed -$1.43M
DRD
2938
DRDGold
DRD
$1.77B
– –
-20,916
Closed -$64K
EC icon
2939
Ecopetrol
EC
$35.2B
– –
-83,933
Closed -$1.53M
ECVT icon
2940
Ecovyst
ECVT
$1.33B
– –
-7,819
Closed -$124K
EGAN icon
2941
eGain
EGAN
$186M
– –
-20,991
Closed -$171K
EGHT icon
2942
8x8 Inc
EGHT
$267M
– –
-235,055
Closed -$5.67M
EML icon
2943
Eastern Company
EML
$144M
– –
-4,193
Closed -$117K
EMTY icon
2944
ProShares Decline of the Retail Store ETF
EMTY
$2.95M
– –
-3,653
Closed -$280K
EOLS icon
2945
Evolus
EOLS
$380M
– –
-24,035
Closed -$351K
EPAC icon
2946
Enerpac Tool Group
EPAC
$1.84B
– –
-88,894
Closed -$2.21M
EQR icon
2947
CALL
Equity Residential
EQR
$25B
– –
-50,000
Closed -$56K
ESS icon
2948
CALL
Essex Property Trust
ESS
$18.3B
– –
-35,300
Closed -$241K
ESTC icon
2949
CALL
Elastic
ESTC
$6.83B
– –
-30,800
Closed -$6K
EUFN icon
2950
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-112,731
Closed -$2.05M
116 117
118
119 120

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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.