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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
CAH icon
526
Cardinal Health
CAH
$53.7B
$3.69M 0.03%
78,240
-15,024
-16% -$686K
EWM icon
527
iShares MSCI Malaysia ETF
EWM
$307M
$3.69M 0.03%
132,417
+45,191
+52% +$1.29M
BG icon
528
Bunge Global
BG
$20.9B
$3.68M 0.03%
64,989
-37,139
-36% -$2.07M
MS icon
529
PUT
Morgan Stanley
MS
$319B
$3.68M 0.03%
1,188,200
-517,100
-30% -$22.1M
TPB icon
530
Turning Point Brands
TPB
$1.48B
$3.67M 0.03%
159,366
+154,838
+3,420% +$5.9M
SMTA
531
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$3.67M 0.03%
+435,024
New +$3.68M
UAA icon
532
Under Armour
UAA
$3.01B
$3.66M 0.03%
183,383
+43,803
+31% +$966K
WDFC icon
533
WD-40
WDFC
$2.98B
$3.65M 0.03%
19,900
+10,909
+121% +$1.96M
CTAS icon
534
Cintas
CTAS
$86.6B
$3.63M 0.03%
54,120
+24,852
+85% +$1.59M
SEE
535
DELISTED
Sealed Air
SEE
$3.63M 0.03%
87,350
+37,095
+74% +$1.57M
DENN
536
DELISTED
Denny's
DENN
$3.6M 0.03%
+158,308
New +$3.55M
CAR icon
537
Avis
CAR
$5.47B
$3.6M 0.03%
127,338
+82,081
+181% +$2.52M
MKTX icon
538
MarketAxess Holdings
MKTX
$4.47B
$3.6M 0.03%
10,985
-33,954
-76% -$12.2M
NEM icon
539
CALL
Newmont
NEM
$96.2B
$3.59M 0.03%
935,600
-115,900
-11% -$4.5M
QTWO icon
540
Q2 Holdings
QTWO
$3.78B
$3.58M 0.03%
45,441
+28,835
+174% +$2.38M
VNO icon
541
Vornado Realty Trust
VNO
$7.65B
$3.58M 0.03%
56,213
-16,127
-22% -$1.01M
APPN icon
542
Appian
APPN
$2.11B
$3.57M 0.03%
75,204
+68,404
+1,006% +$3.2M
TLRY icon
543
Tilray
TLRY
$493M
$3.56M 0.03%
+14,374
New +$5.24M
DORM icon
544
Dorman Products
DORM
$4.22B
$3.55M 0.03%
44,671
+25,286
+130% +$1.96M
GOOGL icon
545
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$3.55M 0.03%
3,366,000
+1,294,000
+62% +$76.6M
CVSA
546
Covista Inc
CVSA
$4.55B
$3.55M 0.03%
93,155
+89,048
+2,168% +$4M
RMD icon
547
ResMed
RMD
$31.1B
$3.54M 0.03%
26,187
-18,280
-41% -$2.39M
CMG icon
548
Chipotle Mexican Grill
CMG
$43.9B
$3.53M 0.03%
209,950
+64,500
+44% +$1.03M
UDR icon
549
UDR
UDR
$12.9B
$3.52M 0.03%
72,545
-210,196
-74% -$9.9M
NI icon
550
NiSource
NI
$21.5B
$3.51M 0.03%
117,429
-93,449
-44% -$2.74M
20 21
22
23 24

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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.