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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
A icon
451
Agilent Technologies
A
$39.6B
$4.36M 0.04%
56,860
-8,580
-13% -$619K
MLCO icon
452
Melco Resorts & Entertainment
MLCO
$2.21B
$4.33M 0.04%
223,266
+70,503
+46% +$1.53M
ADI icon
453
Analog Devices
ADI
$172B
$4.33M 0.04%
38,780
-10,810
-22% -$1.22M
MRVL icon
454
Marvell Technology
MRVL
$147B
$4.33M 0.04%
173,511
-2,329
-1% -$58.4K
SNPS icon
455
Synopsys
SNPS
$71.6B
$4.33M 0.04%
31,561
-30,621
-49% -$4.14M
ANSS
456
DELISTED
Ansys
ANSS
$4.33M 0.04%
19,558
+1,285
+7% +$271K
SPGI icon
457
S&P Global
SPGI
$124B
$4.33M 0.04%
17,667
-16,704
-49% -$4.18M
DIS icon
458
CALL
Walt Disney
DIS
$171B
$4.33M 0.04%
533,300
+270,000
+103% +$37.3M
BIDU icon
459
CALL
Baidu
BIDU
$35.7B
$4.3M 0.04%
1,393,600
+1,003,200
+257% +$108M
CTSH icon
460
Cognizant
CTSH
$26.5B
$4.3M 0.04%
71,388
-265,890
-79% -$16.8M
RH icon
461
RH
RH
$3.33B
$4.29M 0.04%
25,140
+22,424
+826% +$3.19M
NCLH icon
462
Norwegian Cruise Line
NCLH
$9.53B
$4.29M 0.04%
82,871
+30,163
+57% +$1.53M
GFI icon
463
Gold Fields
GFI
$28.8B
$4.28M 0.04%
870,684
-203,135
-19% -$1.11M
LDOS icon
464
Leidos
LDOS
$14.4B
$4.28M 0.04%
49,889
+23,986
+93% +$2.01M
MFA
465
MFA Financial
MFA
$932M
$4.28M 0.04%
145,353
+67,963
+88% +$1.98M
MKC icon
466
McCormick & Company Non-Voting
MKC
$14B
$4.26M 0.04%
54,578
-102,200
-65% -$8.21M
ZBRA icon
467
Zebra Technologies
ZBRA
$13.5B
$4.26M 0.03%
20,647
-2,359
-10% -$477K
IVE icon
468
iShares S&P 500 Value ETF
IVE
$49.1B
$4.26M 0.03%
35,756
– –
COR icon
469
Cencora
COR
$62B
$4.24M 0.03%
51,511
-3,338
-6% -$287K
RDS.B
470
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.24M 0.03%
70,791
-45,011
-39% -$2.69M
UAL icon
471
United Airlines
UAL
$38.8B
$4.24M 0.03%
47,945
+8,835
+23% +$781K
IEX icon
472
IDEX
IEX
$17B
$4.24M 0.03%
25,859
+21,222
+458% +$3.52M
UBS icon
473
UBS Group
UBS
$170B
$4.23M 0.03%
373,801
+289,164
+342% +$3.25M
EXLS icon
474
EXL Service
EXLS
$5.5B
$4.2M 0.03%
313,730
+218,250
+229% +$2.91M
VIAB
475
DELISTED
Viacom Inc. Class B
VIAB
$4.2M 0.03%
174,619
-89,378
-34% -$2.5M
17 18
19
20 21

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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.