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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
BR icon
326
Broadridge
BR
$18.5B
$6.33M 0.05%
50,896
+16,442
+48% +$2.12M
PSA icon
327
Public Storage
PSA
$61.8B
$6.3M 0.05%
25,675
-79,928
-76% -$20.1M
CMS icon
328
CMS Energy
CMS
$23.1B
$6.29M 0.05%
98,375
+30,628
+45% +$1.86M
CY
329
DELISTED
Cypress Semiconductor
CY
$6.28M 0.05%
269,255
+37,966
+16% +$868K
CAG icon
330
Conagra Brands
CAG
$7.44B
$6.28M 0.05%
204,662
+93,736
+85% +$2.7M
TGT icon
331
Target
TGT
$66.7B
$6.27M 0.05%
58,639
-33,498
-36% -$3.19M
THD icon
332
iShares MSCI Thailand ETF
THD
$362M
$6.26M 0.05%
70,600
+18,744
+36% +$1.71M
DINO icon
333
HF Sinclair
DINO
$16.3B
$6.26M 0.05%
116,638
+86,626
+289% +$4.2M
AAPL icon
334
PUT
Apple
AAPL
$5.04T
$6.25M 0.05%
11,026,400
+3,745,600
+51% +$196M
SUI icon
335
Sun Communities
SUI
$15.7B
$6.25M 0.05%
42,087
+23,224
+123% +$3.28M
HCA icon
336
HCA Healthcare
HCA
$91.3B
$6.22M 0.05%
51,636
+15,445
+43% +$2M
HRB icon
337
H&R Block
HRB
$5.96B
$6.2M 0.05%
262,269
+254,075
+3,101% +$6.72M
COP icon
338
ConocoPhillips
COP
$144B
$6.18M 0.05%
108,393
-83,219
-43% -$4.74M
EIDO icon
339
iShares MSCI Indonesia ETF
EIDO
$465M
$6.15M 0.05%
251,195
+12,182
+5% +$309K
SHOP icon
340
Shopify
SHOP
$170B
$6.15M 0.05%
197,230
+6,140
+3% +$210K
SAN icon
341
Banco Santander
SAN
$193B
$6.13M 0.05%
1,590,984
+262,258
+20% +$1.04M
GRMN
342
Garmin
GRMN
$57.3B
$6.12M 0.05%
72,247
+22,977
+47% +$1.85M
AVGO icon
343
CALL
Broadcom
AVGO
$1.79T
$6.12M 0.05%
6,807,000
+1,679,000
+33% +$47.7M
DAL icon
344
Delta Air Lines
DAL
$57.3B
$6.08M 0.05%
105,631
+31,120
+42% +$1.84M
RDS.A
345
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.06M 0.05%
102,993
+6,738
+7% +$400K
MAT icon
346
Mattel
MAT
$4.48B
$6.06M 0.05%
532,005
+389
+0.1% +$4.45K
TPR icon
347
Tapestry
TPR
$30.1B
$6.06M 0.05%
232,477
+217,029
+1,405% +$5.72M
AZN icon
348
AstraZeneca
AZN
$270B
$6.04M 0.05%
67,699
+4,843
+8% +$420K
CELG
349
DELISTED
Celgene Corp
CELG
$6.01M 0.05%
60,558
-84,002
-58% -$7.98M
KNX icon
350
CALL
Knight Transportation
KNX
$11.3B
$5.96M 0.05%
1,784,700
-640,900
-26% -$22.3M
12 13
14
15 16

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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.