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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
RCL icon
426
Royal Caribbean
RCL
$86.8B
$4.73M 0.04%
43,625
+36,959
+554% +$4.07M
BP icon
427
BP
BP
$112B
$4.72M 0.04%
124,228
-74,356
-37% -$2.84M
EMB icon
428
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.7M 0.04%
41,445
-91,282
-69% -$10.4M
MU icon
429
Micron Technology
MU
$833B
$4.68M 0.04%
109,325
+4,275
+4% +$193K
CHTR icon
430
Charter Communications
CHTR
$17.3B
$4.68M 0.04%
11,352
-13,572
-54% -$5.48M
XLF icon
431
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.65M 0.04%
4,789,900
+1,093,800
+30% +$30.2M
RIO icon
432
Rio Tinto
RIO
$152B
$4.63M 0.04%
88,951
-40,523
-31% -$2.2M
NWN icon
433
Northwest Natural Holdings
NWN
$2.15B
$4.61M 0.04%
64,635
-23,569
-27% -$1.67M
TCBI icon
434
Texas Capital Bancshares
TCBI
$4.28B
$4.6M 0.04%
84,228
+72,584
+623% +$4.13M
XBI icon
435
State Street SPDR S&P Biotech ETF
XBI
$10B
$4.6M 0.04%
+60,368
New +$5.02M
RTX icon
436
RTX Corp
RTX
$290B
$4.59M 0.04%
53,441
-466,027
-90% -$38.7M
XLNX
437
DELISTED
Xilinx Inc
XLNX
$4.56M 0.04%
47,589
-20,814
-30% -$2.28M
STT icon
438
State Street
STT
$48.4B
$4.56M 0.04%
76,999
-46,403
-38% -$2.57M
MO icon
439
Altria Group
MO
$125B
$4.54M 0.04%
111,090
-499,547
-82% -$23M
TGT icon
440
CALL
Target
TGT
$66.3B
$4.53M 0.04%
329,000
+50,000
+18% +$4.76M
STLA icon
441
Stellantis
STLA
$17.4B
$4.53M 0.04%
349,430
+49,628
+17% +$664K
XLB icon
442
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.52M 0.04%
4,656,600
+1,422,200
+44% +$41M
LOW icon
443
Lowe's Companies
LOW
$121B
$4.45M 0.04%
40,460
-53,193
-57% -$5.62M
CB icon
444
Chubb
CB
$140B
$4.44M 0.04%
27,507
-185,205
-87% -$28.7M
AWK icon
445
American Water Works
AWK
$27B
$4.43M 0.04%
35,703
-3,912
-10% -$472K
FISV
446
Fiserv Inc
FISV
$29.7B
$4.38M 0.04%
42,275
-28,274
-40% -$2.89M
PANW icon
447
Palo Alto Networks
PANW
$256B
$4.37M 0.04%
128,706
+63,390
+97% +$2.24M
LYFT icon
448
Lyft
LYFT
$5.86B
$4.37M 0.04%
+106,923
New +$5.84M
UFS
449
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.36M 0.04%
121,839
+103,857
+578% +$3.86M
OXY icon
450
Occidental Petroleum
OXY
$55.7B
$4.36M 0.04%
98,040
-68,338
-41% -$3.23M
16 17
18
19 20

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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.