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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
IPI icon
3001
Intrepid Potash
IPI
$474M
– –
-1,210
Closed -$41K
IQ icon
3002
PUT
iQIYI
IQ
$1.24B
– –
-190,000
Closed -$329K
ITIC
3003
Investors Title Co
ITIC
$548M
– –
-918
Closed -$153K
ITW icon
3004
Illinois Tool Works
ITW
$81.6B
– –
-65,361
Closed -$9.92M
IWO icon
3005
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-2,900
Closed -$583K
IYF icon
3006
iShares US Financials ETF
IYF
$4.67B
– –
-72,792
Closed -$4.57M
IYJ icon
3007
iShares US Industrials ETF
IYJ
$1.97B
– –
-5,068
Closed -$401K
JCI icon
3008
PUT
Johnson Controls International
JCI
$87.2B
– –
-10,000
Closed -$44K
JG
3009
Aurora Mobile
JG
$31.5M
– –
-896
Closed -$85K
JILL icon
3010
J. Jill
JILL
$265M
– –
-14,389
Closed -$143K
JJSF icon
3011
J&J Snack Foods
JJSF
$1.44B
– –
-4,314
Closed -$694K
OPLN
3012
CALL
Openlane
OPLN
$4.29B
– –
-11,200
Closed -$99K
KLXE icon
3013
KLX Energy Services
KLXE
$44.4M
– –
-1,116
Closed -$114K
KNSL icon
3014
Kinsale Capital Group
KNSL
$8.11B
– –
-1,238
Closed -$113K
KOPN icon
3015
Kopin
KOPN
$663M
– –
-52,641
Closed -$57K
LCNB icon
3016
LCNB Corp
LCNB
$286M
– –
-5,801
Closed -$110K
LDOS icon
3017
CALL
Leidos
LDOS
$14.1B
– –
-200,000
Closed -$312K
LMAT icon
3018
LeMaitre Vascular
LMAT
$2.34B
– –
-5,841
Closed -$163K
LNN icon
3019
Lindsay Corp
LNN
$1.12B
– –
-1,979
Closed -$163K
LPL icon
3020
LG Display
LPL
$2.98B
– –
-190,452
Closed -$1.48M
LVS icon
3021
CALL
Las Vegas Sands
LVS
$32.3B
– –
-15,000
Closed -$2K
LYB icon
3022
CALL
LyondellBasell Industries
LYB
$19.5B
– –
-33,000
Closed -$40K
LYB icon
3023
PUT
LyondellBasell Industries
LYB
$19.5B
– –
-33,000
Closed -$40K
LYV icon
3024
CALL
Live Nation Entertainment
LYV
$42.7B
– –
-81,000
Closed -$57K
MAR icon
3025
PUT
Marriott International
MAR
$99B
– –
-108,600
Closed -$26K
119 120
121
122 123

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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.