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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
PBPB
3051
DELISTED
Potbelly
PBPB
– –
-76,403
Closed -$389K
PCTY icon
3052
Paylocity
PCTY
$7.32B
– –
-4,997
Closed -$469K
PCYO icon
3053
Pure Cycle
PCYO
$258M
– –
-9,715
Closed -$103K
PEBO icon
3054
Peoples Bancorp
PEBO
$1.49B
– –
-3,236
Closed -$104K
PEZ icon
3055
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
– –
-21,189
Closed -$1.18M
PFBC icon
3056
Preferred Bank
PFBC
$1.24B
– –
-2,283
Closed -$108K
PI icon
3057
Impinj
PI
$4.51B
– –
-93,105
Closed -$2.67M
PINC
3058
DELISTED
Premier
PINC
– –
-32,315
Closed -$1.26M
PLAB icon
3059
Photronics
PLAB
$1.74B
– –
-16,745
Closed -$137K
PLUS icon
3060
ePlus
PLUS
$2.38B
– –
-5,032
Closed -$173K
POCT icon
3061
Innovator US Equity Power Buffer ETF October
POCT
$960M
– –
-25,000
Closed -$626K
PRIM icon
3062
Primoris Services
PRIM
$4.65B
– –
-5,616
Closed -$118K
PSCD icon
3063
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.8M
– –
-27,123
Closed -$1.62M
PSCF icon
3064
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
– –
-18,054
Closed -$974K
PSCU icon
3065
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
– –
-4,505
Closed -$233K
PSNL icon
3066
Personalis
PSNL
$1.31B
– –
-8,395
Closed -$228K
PTCT icon
3067
PTC Therapeutics
PTCT
$6.26B
– –
-2,840
Closed -$128K
PVBC
3068
DELISTED
Provident Bancorp
PVBC
– –
-9,891
Closed -$137K
QNST icon
3069
QuinStreet
QNST
$890M
– –
-53,198
Closed -$843K
QURE icon
3070
uniQure
QURE
$2.93B
– –
-2,849
Closed -$223K
RDNT icon
3071
RadNet
RDNT
$4.93B
– –
-24,289
Closed -$335K
RF icon
3072
CALL
Regions Financial
RF
$26.3B
– –
-100,000
Closed -$2K
RGCO icon
3073
RGC Resources
RGCO
$224M
– –
-3,656
Closed -$112K
RLGT icon
3074
Radiant Logistics
RLGT
$388M
– –
-22,924
Closed -$141K
ROG icon
3075
Rogers Corp
ROG
$2.18B
– –
-14,857
Closed -$2.56M
121 122
123
124 125

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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.