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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
RPD icon
3076
Rapid7
RPD
$634M
– –
-3,961
Closed -$229K
RWO icon
3077
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-36,756
Closed -$1.83M
SAA icon
3078
ProShares Ulta SmallCap600
SAA
$29.2M
– –
-8,075
Closed -$156K
SAIA icon
3079
Saia
SAIA
$9.33B
– –
-2,247
Closed -$145K
SBLK icon
3080
Star Bulk Carriers
SBLK
$3.25B
– –
-88,620
Closed -$855K
SCHP icon
3081
Schwab US TIPS ETF
SCHP
$16.4B
– –
-580,740
Closed -$16.4M
SCPH
3082
DELISTED
scPharmaceuticals
SCPH
– –
-12,877
Closed -$41K
SENEA icon
3083
Seneca Foods Class A
SENEA
$1.13B
– –
-6,719
Closed -$187K
SFBS
3084
ServisFirst Bancshares
SFBS
$4.88B
– –
-9,969
Closed -$342K
SGC icon
3085
Superior Group of Companies
SGC
$192M
– –
-6,826
Closed -$117K
SHOO icon
3086
Steven Madden
SHOO
$3.5B
– –
-22,648
Closed -$769K
SND icon
3087
Smart Sand
SND
$179M
– –
-43,840
Closed -$107K
SPTS icon
3088
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-477,500
Closed -$692K
QVMT
3089
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
– –
-4,435
Closed -$155K
SRDX
3090
DELISTED
Surmodics
SRDX
– –
-65,852
Closed -$2.84M
SRRK icon
3091
Scholar Rock
SRRK
$5.87B
– –
-9,920
Closed -$157K
SSP icon
3092
E.W. Scripps
SSP
$259M
– –
-44,451
Closed -$680K
STOK icon
3093
Stoke Therapeutics
STOK
$1.87B
– –
-13,400
Closed -$391K
STT icon
3094
CALL
State Street
STT
$50.2B
– –
-120,000
Closed -$16K
STT icon
3095
PUT
State Street
STT
$50.2B
– –
-120,000
Closed -$1.16M
STZ icon
3096
CALL
Constellation Brands
STZ
$22.3B
– –
-30,000
Closed -$564K
SUN icon
3097
Sunoco
SUN
$14.3B
– –
-23,239
Closed -$727K
SYF icon
3098
PUT
Synchrony
SYF
$25.1B
– –
-50,000
Closed -$12K
SYK icon
3099
CALL
Stryker
SYK
$133B
– –
-10,000
Closed -$57K
SYK icon
3100
PUT
Stryker
SYK
$133B
– –
-10,000
Closed -$18K
122 123
124
125 126

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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.