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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
CAL icon
476
Caleres
CAL
$437M
$4.18M 0.03%
178,690
+70,881
+66% +$1.34M
MU icon
477
CALL
Micron Technology
MU
$988B
$4.17M 0.03%
2,243,700
+1,000,600
+80% +$45.2M
LW icon
478
Lamb Weston
LW
$7.36B
$4.17M 0.03%
57,277
+44,914
+363% +$3.08M
EWA icon
479
CALL
iShares MSCI Australia ETF
EWA
$1.41B
$4.14M 0.03%
5,132,500
-1,116,300
-18% -$24.7M
GAP
480
PUT
The Gap Inc
GAP
$7.34B
$4.14M 0.03%
750,000
+300,000
+67% +$5.33M
CRWD icon
481
CrowdStrike
CRWD
$189B
$4.13M 0.03%
283,600
+201,248
+244% +$4M
PAYX icon
482
Paychex
PAYX
$41.4B
$4.13M 0.03%
49,925
-131,412
-72% -$10.9M
ACIA
483
DELISTED
Acacia Communications Inc
ACIA
$4.13M 0.03%
+63,166
New +$4M
CSCO icon
484
PUT
Cisco
CSCO
$448B
$4.13M 0.03%
2,032,100
+1,008,000
+98% +$52.4M
NCI
485
DELISTED
Navigant Consulting, Inc.
NCI
$4.09M 0.03%
+146,430
New +$3.87M
EXPD icon
486
Expeditors International
EXPD
$21.8B
$4.09M 0.03%
55,047
-57,484
-51% -$4.21M
VOO icon
487
Vanguard S&P 500 ETF
VOO
$972B
$4.07M 0.03%
14,937
+13,076
+703% +$3.55M
B
488
CALL
Barrick Mining
B
$63.2B
$4.07M 0.03%
1,250,000
– –
CLX icon
489
Clorox
CLX
$11.7B
$4.06M 0.03%
26,751
+13,008
+95% +$2.06M
ROST icon
490
Ross Stores
ROST
$81B
$4.06M 0.03%
36,961
-133,352
-78% -$14.1M
EOG icon
491
EOG Resources
EOG
$77.5B
$4.04M 0.03%
54,429
+46,142
+557% +$3.74M
PAA icon
492
Plains All American Pipeline
PAA
$17.5B
$4.04M 0.03%
194,443
+77,132
+66% +$1.74M
PNC icon
493
PNC Financial Services
PNC
$99.2B
$4.01M 0.03%
28,629
-23,022
-45% -$3.12M
WCG
494
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.01M 0.03%
15,473
+489
+3% +$135K
EQIX icon
495
Equinix
EQIX
$103B
$4M 0.03%
6,929
-8,989
-56% -$4.83M
IEI icon
496
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.95M 0.03%
31,145
+27,660
+794% +$3.5M
MELI icon
497
Mercado Libre
MELI
$95.6B
$3.94M 0.03%
7,148
-26,209
-79% -$15.9M
TWO
498
Two Harbors Investment
TWO
$1.27B
$3.93M 0.03%
74,807
+15,633
+26% +$824K
SNY icon
499
Sanofi
SNY
$103B
$3.91M 0.03%
84,423
-73,118
-46% -$3.15M
XHE icon
500
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$3.9M 0.03%
+50,000
New +$4.02M
18 19
20
21 22

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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.