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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
MC icon
3026
Moelis & Co
MC
$5.06B
– –
-3,878
Closed -$136K
MCFT icon
3027
MasterCraft Boat Holdings
MCFT
$597M
– –
-6,109
Closed -$120K
MCRB icon
3028
Seres Therapeutics
MCRB
$46.3M
– –
-526
Closed -$34K
MD icon
3029
Pediatrix Medical
MD
$2.17B
– –
-36,919
Closed -$931K
MG icon
3030
Mistras Group
MG
$483M
– –
-7,148
Closed -$103K
MGPI icon
3031
MGP Ingredients
MGPI
$380M
– –
-35,788
Closed -$2.37M
MLR icon
3032
Miller Industries
MLR
$569M
– –
-4,402
Closed -$135K
MNKD icon
3033
MannKind Corp
MNKD
$1.27B
– –
-89,383
Closed -$103K
MPC icon
3034
CALL
Marathon Petroleum
MPC
$91.7B
– –
-225,000
Closed -$169K
MTB icon
3035
CALL
M&T Bank
MTB
$35.8B
– –
-15,200
Closed -$103K
MTRX icon
3036
Matrix Service
MTRX
$320M
– –
-5,256
Closed -$106K
MUFG icon
3037
Mitsubishi UFJ Financial
MUFG
$254B
– –
-26,121
Closed -$124K
NEE icon
3038
CALL
NextEra Energy
NEE
$183B
– –
-500,000
Closed -$762K
NGVC icon
3039
Vitamin Cottage Natural Grocers
NGVC
$741M
– –
-23,687
Closed -$238K
NOVT icon
3040
Novanta
NOVT
$4.95B
– –
-3,416
Closed -$322K
NPO icon
3041
Enpro
NPO
$6.61B
– –
-12,169
Closed -$777K
NTB icon
3042
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-4,888
Closed -$166K
NVEE
3043
DELISTED
NV5 Global
NVEE
– –
-7,848
Closed -$160K
NXPI icon
3044
CALL
NXP Semiconductors
NXPI
$61.8B
– –
-50,000
Closed -$675K
NXRT
3045
NexPoint Residential Trust
NXRT
$677M
– –
-8,799
Closed -$364K
OFG icon
3046
OFG Bancorp
OFG
$2.22B
– –
-42,594
Closed -$1.01M
OIS icon
3047
Oil States International
OIS
$456M
– –
-153,142
Closed -$2.8M
ONTO icon
3048
Onto Innovation
ONTO
$12.5B
– –
-64,904
Closed -$2.25M
OTEX icon
3049
Open Text
OTEX
$6.15B
– –
-5,000
Closed -$206K
PARA
3050
CALL
DELISTED
Paramount Global Class B
PARA
– –
-25,000
Closed -$110K
120 121
122
123 124

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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.