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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$68.8M 0.56%
330,499
-18,077
-5% -$3.72M
SO icon
27
Southern Company
SO
$110B
$68M 0.56%
1,101,331
+658,082
+148% +$38.1M
MSFT icon
28
Microsoft
MSFT
$2.84T
$62.4M 0.51%
448,875
-322,516
-42% -$44.4M
BA icon
29
Boeing
BA
$165B
$61.8M 0.51%
162,493
-140,132
-46% -$50.1M
PEP icon
30
PepsiCo
PEP
$186B
$60.8M 0.5%
443,657
+251,212
+131% +$33.4M
CSCO icon
31
Cisco
CSCO
$450B
$59.3M 0.49%
1,199,509
-673,712
-36% -$35M
MDT icon
32
Medtronic
MDT
$107B
$53M 0.44%
488,346
-294,408
-38% -$30.7M
SPY icon
33
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$51.2M 0.42%
5,224,500
-3,237,500
-38% -$957M
XRT icon
34
State Street SPDR S&P Retail ETF
XRT
$365M
$49.6M 0.41%
1,169,209
+931,941
+393% +$38.6M
NVDA icon
35
NVIDIA
NVDA
$5.01T
$48.6M 0.4%
11,160,520
+10,295,560
+1,190% +$43.3M
BAC icon
36
Bank of America
BAC
$435B
$47.1M 0.39%
1,614,999
+847,473
+110% +$24.4M
XOP icon
37
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$47.1M 0.39%
526,543
-98,044
-16% -$9.23M
MSFT icon
38
CALL
Microsoft
MSFT
$2.84T
$46.9M 0.38%
4,061,200
+792,300
+24% +$109M
IYR icon
39
iShares US Real Estate ETF
IYR
$4.59B
$46.7M 0.38%
499,768
-26,274
-5% -$2.39M
OEF icon
40
CALL
iShares S&P 100 ETF
OEF
$19.8B
$46.7M 0.38%
37,425,200
-7,784,000
-17% -$1.02B
TVIX
41
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$46M 0.38%
338,442
+313,435
+1,253% +$50.4M
DUK icon
42
Duke Energy
DUK
$102B
$44.6M 0.37%
465,497
+402,735
+642% +$36.7M
DTV
43
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$43.7M 0.36%
753,900
– –
GDX icon
44
VanEck Gold Miners ETF
GDX
$23B
$42M 0.34%
1,571,088
+1,092,019
+228% +$30.5M
CVX icon
45
Chevron
CVX
$388B
$40.7M 0.33%
343,270
-124,234
-27% -$15.1M
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$40.1M 0.33%
318,570
+277,923
+684% +$36.8M
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$39.2M 0.32%
973,580
+549,360
+129% +$22M
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$37.3M 0.31%
288,174
-1,150,382
-80% -$152M
IBM icon
49
IBM
IBM
$202B
$37M 0.3%
265,961
-196,665
-43% -$26.5M
PGR icon
50
Progressive
PGR
$124B
$36.6M 0.3%
473,280
+244,688
+107% +$19.2M
1
2
3 4 5

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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.