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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
ROP icon
401
Roper Technologies
ROP
$40.4B
$5.07M 0.04%
14,219
-20,688
-59% -$7.51M
DTE icon
402
DTE Energy
DTE
$29.9B
$5.07M 0.04%
44,759
-30,374
-40% -$3.36M
NTES icon
403
NetEase
NTES
$83B
$5.06M 0.04%
95,055
-80,440
-46% -$4.09M
TWLO icon
404
PUT
Twilio
TWLO
$28.6B
$5.04M 0.04%
+250,000
New +$32.4M
MNST icon
405
Monster Beverage
MNST
$95.1B
$5M 0.04%
172,102
+2,932
+2% +$88.8K
LNG icon
406
Cheniere Energy
LNG
$54.2B
$4.98M 0.04%
79,011
+73,621
+1,366% +$4.72M
DGX icon
407
Quest Diagnostics
DGX
$26B
$4.96M 0.04%
46,335
-62,740
-58% -$6.44M
COST icon
408
CALL
Costco
COST
$432B
$4.95M 0.04%
87,100
-44,200
-34% -$12.4M
WCN
409
Waste Connections
WCN
$43.6B
$4.95M 0.04%
53,750
+14,142
+36% +$1.31M
ETR icon
410
Entergy
ETR
$50.3B
$4.93M 0.04%
83,978
-21,940
-21% -$1.2M
KSU
411
DELISTED
Kansas City Southern
KSU
$4.92M 0.04%
37,012
+9,005
+32% +$1.12M
ACN icon
412
Accenture
ACN
$106B
$4.92M 0.04%
25,588
-49,892
-66% -$9.65M
WOR icon
413
Worthington Enterprises
WOR
$2.74B
$4.9M 0.04%
220,482
+137,324
+165% +$3.18M
ESS icon
414
Essex Property Trust
ESS
$19.1B
$4.89M 0.04%
14,963
-9,678
-39% -$3.03M
ALXN
415
DELISTED
Alexion Pharmaceuticals
ALXN
$4.87M 0.04%
49,669
+29,691
+149% +$3.35M
BABA icon
416
CALL
Alibaba
BABA
$276B
$4.86M 0.04%
850,400
+54,000
+7% +$9.28M
FDX icon
417
FedEx
FDX
$73B
$4.84M 0.04%
33,286
-104,614
-76% -$16.9M
HD icon
418
CALL
Home Depot
HD
$337B
$4.84M 0.04%
435,900
+317,000
+267% +$69.3M
CS
419
DELISTED
Credit Suisse Group
CS
$4.84M 0.04%
396,082
+84,393
+27% +$1.01M
PSDO
420
DELISTED
Presidio, Inc. Common Stock
PSDO
$4.81M 0.04%
+284,753
New +$4.25M
CMG icon
421
CALL
Chipotle Mexican Grill
CMG
$43.9B
$4.78M 0.04%
1,395,000
-135,000
-9% -$2.15M
XLC icon
422
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.78M 0.04%
96,547
+73,421
+317% +$3.68M
KIM icon
423
Kimco Realty
KIM
$17.5B
$4.78M 0.04%
228,850
+55,894
+32% +$1.06M
RMBS icon
424
Rambus
RMBS
$8.95B
$4.76M 0.04%
362,937
-14,622
-4% -$183K
BBD icon
425
Banco Bradesco
BBD
$37.4B
$4.73M 0.04%
772,739
+645,384
+507% +$4.27M
15 16
17
18 19

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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.