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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
GLOB icon
2976
Globant
GLOB
$1.56B
– –
-49,945
Closed -$5.05M
GO icon
2977
Grocery Outlet
GO
$891M
– –
-31,818
Closed -$1.05M
GOGO icon
2978
Gogo Inc
GOGO
$538M
– –
-30,107
Closed -$120K
GORO icon
2979
Goldgroup Mining Inc.
GORO
$160M
– –
-10,128
Closed -$34K
GPRE icon
2980
Green Plains
GPRE
$1.18B
– –
-10,686
Closed -$115K
GVIP icon
2981
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
– –
-14,646
Closed -$852K
HBIO icon
2982
Harvard Bioscience
HBIO
$27.1M
– –
-1,195
Closed -$24K
HCC icon
2983
Warrior Met Coal
HCC
$4.19B
– –
-4,409
Closed -$115K
HCSG icon
2984
Healthcare Services Group
HCSG
$1.57B
– –
-6,136
Closed -$186K
HEES
2985
DELISTED
H&E Equipment Services
HEES
– –
-4,533
Closed -$132K
HLI icon
2986
Houlihan Lokey
HLI
$8.86B
– –
-2,528
Closed -$113K
HLNE icon
2987
Hamilton Lane
HLNE
$4.9B
– –
-3,264
Closed -$186K
HON icon
2988
CALL
Honeywell
HON
$77B
– –
-27,480
Closed -$187K
HSTM icon
2989
HealthStream
HSTM
$813M
– –
-5,027
Closed -$130K
HTH icon
2990
Hilltop Holdings
HTH
$2.25B
– –
-120,207
Closed -$2.56M
HUBS icon
2991
HubSpot
HUBS
$12B
– –
-18,045
Closed -$3.08M
HUYA
2992
Huya Inc
HUYA
$561M
– –
-127,518
Closed -$3.15M
HY icon
2993
Hyster-Yale Materials Handling
HY
$596M
– –
-9,496
Closed -$525K
ICE icon
2994
CALL
Intercontinental Exchange
ICE
$85.9B
– –
-11,800
Closed -$93K
ICLR icon
2995
Icon
ICLR
$12.6B
– –
-1,910
Closed -$294K
IEFA icon
2996
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-84,258
Closed -$5.17M
IJH icon
2997
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-6,150
Closed -$239K
IMTM icon
2998
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
– –
-29,958
Closed -$890K
INGN icon
2999
Inogen
INGN
$169M
– –
-4,656
Closed -$311K
INSW icon
3000
International Seaways
INSW
$4.76B
– –
-7,235
Closed -$137K
118 119
120
121 122

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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.