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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
SNR
3226
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-15,965
Closed -$107K
CTB
3227
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-3,311
Closed -$104K
TPCO
3228
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-23,362
Closed -$186K
AT
3229
DELISTED
Atlantic Power Corporation
AT
– –
-53,475
Closed -$129K
GNMK
3230
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-12,246
Closed -$79K
IPHI
3231
DELISTED
INPHI CORPORATION
IPHI
– –
-2,368
Closed -$119K
VRTU
3232
DELISTED
Virtusa Corporation
VRTU
– –
-5,093
Closed -$226K
ARA
3233
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-16,307
Closed -$121K
PRVL
3234
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-14,706
Closed -$194K
SRE.PRA
3235
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-537,965
Closed -$60M
HUD
3236
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-8,702
Closed -$120K
RST
3237
DELISTED
ROSETTA STONE INC
RST
– –
-8,885
Closed -$203K
PRNB
3238
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-6,349
Closed -$211K
CLUB
3239
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-37,013
Closed -$80K
TLRD
3240
DELISTED
Tailored Brands, Inc.
TLRD
– –
-30,543
Closed -$176K
QES
3241
DELISTED
Quintana Energy Services Inc.
QES
– –
-11,143
Closed -$18K
HCR
3242
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-21,709
Closed -$53K
RTW
3243
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-43,809
Closed -$74K
MINI
3244
DELISTED
Mobile Mini Inc
MINI
– –
-150,281
Closed -$4.57M
CVIA
3245
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-89,370
Closed -$175K
CHK
3246
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-73
Closed -$1K
STML
3247
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-6,818
Closed -$104K
TIVO
3248
DELISTED
Tivo Inc
TIVO
– –
-19,507
Closed -$144K
UNT
3249
DELISTED
UNIT Corporation
UNT
– –
-17,234
Closed -$153K
BDXA
3250
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-110,000
Closed -$6.81M
128 129
130
131 132

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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.