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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
MDY icon
301
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.99M 0.06%
19,816
-85,578
-81% -$30M
USB icon
302
US Bancorp
USB
$98.7B
$6.96M 0.06%
125,763
-203,002
-62% -$11M
WEC icon
303
WEC Energy
WEC
$36.1B
$6.94M 0.06%
72,962
+12,750
+21% +$1.15M
HDB icon
304
HDFC Bank
HDB
$123B
$6.94M 0.06%
243,230
+130,238
+115% +$3.71M
ILMN icon
305
Illumina
ILMN
$29.6B
$6.92M 0.06%
23,385
+1,655
+8% +$488K
BAC icon
306
PUT
Bank of America
BAC
$433B
$6.9M 0.06%
6,333,600
+430,000
+7% +$12.4M
EPD icon
307
Enterprise Products Partners
EPD
$83.5B
$6.87M 0.06%
240,451
-70,630
-23% -$2.06M
DLTR icon
308
Dollar Tree
DLTR
$25B
$6.84M 0.06%
59,926
-4,523
-7% -$473K
XLF icon
309
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$6.81M 0.06%
6,391,100
+1,271,100
+25% +$35.1M
SEMG
310
DELISTED
SEMGROUP CORPORATION
SEMG
$6.77M 0.06%
414,389
+404,372
+4,037% +$4.72M
GOOG icon
311
CALL
Alphabet (Google) Class C
GOOG
$4.17T
$6.71M 0.06%
2,990,000
+2,124,000
+245% +$126M
MRO
312
DELISTED
Marathon Oil Corporation
MRO
$6.71M 0.06%
546,953
+286,714
+110% +$3.71M
ADP icon
313
Automatic Data Processing
ADP
$110B
$6.67M 0.05%
41,337
-3,051
-7% -$504K
RITM icon
314
Rithm Capital
RITM
$5.61B
$6.65M 0.05%
423,941
-40,787
-9% -$610K
NTAP icon
315
NetApp
NTAP
$34.8B
$6.61M 0.05%
125,930
+24,391
+24% +$1.31M
HSBC icon
316
HSBC
HSBC
$357B
$6.58M 0.05%
171,933
+111,172
+183% +$4.31M
BMRN icon
317
BioMarin Pharmaceuticals
BMRN
$11.9B
$6.57M 0.05%
97,422
+82,669
+560% +$6.37M
DB icon
318
Deutsche Bank
DB
$69.1B
$6.55M 0.05%
873,157
-47,402
-5% -$361K
XLB icon
319
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.77B
$6.54M 0.05%
4,909,800
+1,325,600
+37% +$38.2M
TWTR
320
DELISTED
Twitter, Inc.
TWTR
$6.52M 0.05%
158,332
-81,583
-34% -$3.33M
PAWZ icon
321
ProShares Pet Care ETF
PAWZ
$34.7M
$6.49M 0.05%
163,258
+106,115
+186% +$4.38M
FEZ icon
322
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$6.47M 0.05%
171,395
+70,883
+71% +$2.65M
W icon
323
Wayfair
W
$12.3B
$6.46M 0.05%
57,648
+49,331
+593% +$6.31M
GIS icon
324
General Mills
GIS
$20.1B
$6.42M 0.05%
116,568
-23,129
-17% -$1.25M
C icon
325
PUT
Citigroup
C
$217B
$6.35M 0.05%
2,202,500
+433,000
+24% +$29.5M
11 12
13
14 15

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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.