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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
TACO
3301
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-111,501
Closed -$1.43M
TGR
3302
PUT
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
– –
-24,400
Closed -$5K
CTIC
3303
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-56,132
Closed -$48K
ESV
3304
DELISTED
Ensco Rowan plc
ESV
– –
-40,130
Closed -$342K
HYGS
3305
DELISTED
Hydrogenics Corp
HYGS
– –
-51,434
Closed -$764K
IBTX
3306
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4,143
Closed -$228K
VSTO
3307
DELISTED
Vista Outdoor Inc.
VSTO
– –
-92,894
Closed -$825K
YELL
3308
DELISTED
Yellow Corporation Common Stock
YELL
– –
-62,541
Closed -$252K
QADA
3309
DELISTED
QAD Inc.
QADA
– –
-2,686
Closed -$108K
GFN
3310
DELISTED
General Finance Corporation
GFN
– –
-11,990
Closed -$100K
HUSE
3311
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
– –
-3,055
Closed -$107K
NIHD
3312
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-65,060
Closed -$110K
BAS
3313
DELISTED
Basis Energy Services, Inc.
BAS
– –
-17,095
Closed -$32K
TSS
3314
DELISTED
Total System Services, Inc.
TSS
– –
-85,623
Closed -$11M
TI
3315
DELISTED
Telecom Italia
TI
– –
-50,909
Closed -$282K
DO
3316
DELISTED
Diamond Offshore Drilling
DO
– –
-22,475
Closed -$199K
RHT
3317
DELISTED
Red Hat Inc
RHT
– –
-123,612
Closed -$23.2M
CIT
3318
DELISTED
CIT Group Inc.
CIT
– –
-26,328
Closed -$1.38M
FNSR
3319
DELISTED
Finisar Corp
FNSR
– –
-50,466
Closed -$1.15M
FNSR
3320
PUT
DELISTED
Finisar Corp
FNSR
– –
-75,000
Closed -$15K
PRMW
3321
DELISTED
Primo Water Corporation
PRMW
– –
-103,822
Closed -$1.28M
HK
3322
DELISTED
Halcon Resources Corporation
HK
– –
-171,667
Closed -$30K
FDC
3323
DELISTED
First Data Corporation
FDC
– –
-298,445
Closed -$8.08M
SPN
3324
DELISTED
Superior Energy Services, Inc.
SPN
– –
-15,345
Closed -$199K
TCF
3325
DELISTED
TCF Financial Corporation
TCF
– –
-179,425
Closed -$3.73M
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.