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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
VALE icon
376
Vale
VALE
$63.2B
$5.5M 0.05%
478,143
+58,000
+14% +$703K
EWA icon
377
PUT
iShares MSCI Australia ETF
EWA
$1.4B
$5.5M 0.05%
3,163,000
-1,899,200
-38% -$42M
WBC
378
DELISTED
WABCO HOLDINGS INC.
WBC
$5.46M 0.04%
40,787
+36,610
+876% +$4.87M
ABBV icon
379
CALL
AbbVie
ABBV
$470B
$5.45M 0.04%
1,245,100
+1,230,700
+8,547% +$84.4M
REGN icon
380
PUT
Regeneron Pharmaceuticals
REGN
$72.7B
$5.45M 0.04%
65,000
-14,000
-18% -$4.14M
EIX icon
381
Edison International
EIX
$30.4B
$5.45M 0.04%
72,236
-78,824
-52% -$5.67M
CTRA
382
DELISTED
Coterra Energy
CTRA
$5.41M 0.04%
307,841
+179,903
+141% +$3.45M
AJG icon
383
Arthur J. Gallagher & Co
AJG
$68.7B
$5.4M 0.04%
60,315
+11,731
+24% +$1.05M
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
$5.39M 0.04%
97,539
-371,561
-79% -$19.9M
EBAY icon
385
eBay
EBAY
$51.7B
$5.33M 0.04%
136,788
-254,736
-65% -$10.2M
TS icon
386
Tenaris
TS
$28.4B
$5.3M 0.04%
250,231
+19,740
+9% +$462K
PBCT
387
DELISTED
People's United Financial Inc
PBCT
$5.25M 0.04%
335,640
-407,782
-55% -$6.38M
ETFC
388
DELISTED
E*Trade Financial Corporation
ETFC
$5.25M 0.04%
120,122
+58,876
+96% +$2.61M
BEST
389
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$5.25M 0.04%
+49,667
New +$4.96M
SLG icon
390
SL Green Realty
SLG
$3.88B
$5.2M 0.04%
65,723
-73,866
-53% -$5.75M
LPT
391
DELISTED
Liberty Property Trust
LPT
$5.19M 0.04%
101,145
+45,683
+82% +$2.35M
SPGI icon
392
CALL
S&P Global
SPGI
$125B
$5.19M 0.04%
143,400
+11,000
+8% +$2.75M
PSX icon
393
Phillips 66
PSX
$83.5B
$5.18M 0.04%
50,619
-81,761
-62% -$8.19M
GEN icon
394
Gen Digital
GEN
$16.6B
$5.15M 0.04%
217,780
+17,962
+9% +$419K
RTEC
395
DELISTED
Rudolph Technologies Inc
RTEC
$5.14M 0.04%
195,125
+159,708
+451% +$4.05M
RNR icon
396
RenaissanceRe
RNR
$13.8B
$5.1M 0.04%
26,373
+4,673
+22% +$870K
AAXJ icon
397
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
$5.1M 0.04%
76,905
+19,932
+35% +$1.34M
TRGP icon
398
Targa Resources
TRGP
$57.2B
$5.09M 0.04%
+126,827
New +$4.84M
CPAY icon
399
Corpay
CPAY
$25.7B
$5.09M 0.04%
17,751
+1,147
+7% +$333K
AMAT icon
400
CALL
Applied Materials
AMAT
$368B
$5.08M 0.04%
843,900
+315,000
+60% +$15.2M
14 15
16
17 18

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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.