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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
QHC
3251
DELISTED
Quorum Health Corporation
QHC
– –
-49,042
Closed -$68K
RTN
3252
PUT
DELISTED
Raytheon Company
RTN
– –
-55,000
Closed -$485K
WAAS
3253
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-12,381
Closed -$247K
OILU
3254
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
– –
-47,355
Closed -$1.04M
INST
3255
DELISTED
Instructure, Inc.
INST
– –
-48,545
Closed -$2.06M
CRCM
3256
DELISTED
CARE.COM, INC.
CRCM
– –
-222,227
Closed -$2.44M
WCG
3257
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-7,800
Closed -$113K
SRCI
3258
DELISTED
SRC Energy Inc
SRCI
– –
-33,267
Closed -$165K
CARB
3259
DELISTED
Carbonite Inc
CARB
– –
-115,169
Closed -$3M
CRZO
3260
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-244,847
Closed -$2.45M
BSCJ
3261
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-31,983
Closed -$675K
ORIT
3262
DELISTED
Oritani Financial Corp. New
ORIT
– –
-7,794
Closed -$138K
DOVA
3263
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-42,853
Closed -$604K
CJ
3264
DELISTED
C&J Energy Services, Inc.
CJ
– –
-223,020
Closed -$2.63M
ALDR
3265
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-28,959
Closed -$341K
ROX
3266
DELISTED
Castle Brands, Inc.
ROX
– –
-141,784
Closed -$66K
OAK
3267
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-302,404
Closed -$15M
TOWR
3268
DELISTED
Tower International, Inc.
TOWR
– –
-12,864
Closed -$251K
CRAY
3269
DELISTED
Cray, Inc.
CRAY
– –
-93,452
Closed -$3.25M
AMR
3270
DELISTED
Alta Mesa Resources Inc
AMR
– –
-444,936
Closed -$65K
CHSP
3271
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-11,244
Closed -$320K
BT
3272
DELISTED
BT Group plc (ADR)
BT
– –
-81,349
Closed -$1.04M
WAGE
3273
DELISTED
WageWorks, Inc.
WAGE
– –
-239,370
Closed -$12.2M
APU
3274
DELISTED
AmeriGas Partners, L.P.
APU
– –
-23,452
Closed -$817K
RYAM.PRA
3275
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
– –
-61,316
Closed -$3.16M
129 130
131
132 133

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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.