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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
PES
3276
DELISTED
Pioneer Energy Services Corp.
PES
– –
-127,468
Closed -$32K
DCUD
3277
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-21,000
Closed -$1.06M
HIVE
3278
DELISTED
Aerohive Networks
HIVE
– –
-31,699
Closed -$140K
APC
3279
CALL
DELISTED
Anadarko Petroleum
APC
– –
-100,000
Closed -$1.64M
APC
3280
DELISTED
Anadarko Petroleum
APC
– –
-73,833
Closed -$5.21M
APC
3281
PUT
DELISTED
Anadarko Petroleum
APC
– –
-210,000
Closed -$64K
BKS
3282
DELISTED
Barnes & Noble
BKS
– –
-84,284
Closed -$564K
UPL
3283
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-136,545
Closed -$25K
CTRL
3284
DELISTED
Control4 Corporation
CTRL
– –
-89,726
Closed -$2.13M
DATA
3285
DELISTED
Tableau Software, Inc.
DATA
– –
-57,529
Closed -$9.55M
WP
3286
DELISTED
Worldpay, Inc.
WP
– –
-108,734
Closed -$13.3M
ARRY
3287
DELISTED
Array Biopharma Inc
ARRY
– –
-381,771
Closed -$17.7M
ANDX
3288
DELISTED
Andeavor Logistics LP
ANDX
– –
-20,629
Closed -$749K
LEXEA
3289
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-8,301
Closed -$397K
AMID
3290
DELISTED
American Midstream Partners, LP
AMID
– –
-74,558
Closed -$385K
PETX
3291
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-392,251
Closed -$2.02M
HTZ.RT
3292
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-243,207
Closed -$474K
TI.A
3293
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-136,610
Closed -$702K
HF
3294
DELISTED
HFF Inc.
HF
– –
-6,892
Closed -$313K
LLL
3295
DELISTED
L3 Technologies, Inc.
LLL
– –
-41,735
Closed -$10.2M
LION
3296
DELISTED
Fidelity Southern Corporation
LION
– –
-104,537
Closed -$3.24M
CO
3297
DELISTED
Global Cord Blood Corporation
CO
– –
-134,310
Closed -$776K
MEET
3298
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-276,224
Closed -$961K
NLSN
3299
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-500,000
Closed -$50K
ZGNX
3300
DELISTED
Zogenix, Inc.
ZGNX
– –
-14,226
Closed -$680K
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.