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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
CX icon
551
Cemex
CX
$16.9B
$3.51M 0.03%
895,377
+289,788
+48% +$1.06M
LH icon
552
Labcorp
LH
$25.2B
$3.51M 0.03%
24,303
-2,183
-8% -$319K
PCG icon
553
PG&E
PCG
$39B
$3.49M 0.03%
348,953
+312,065
+846% +$4.72M
K
554
DELISTED
Kellanova
K
$3.48M 0.03%
57,656
-67,411
-54% -$3.85M
SBH icon
555
Sally Beauty Holdings
SBH
$1.47B
$3.48M 0.03%
233,605
-69,193
-23% -$905K
HURN icon
556
Huron Consulting
HURN
$2.76B
$3.47M 0.03%
56,542
+22,762
+67% +$1.33M
ALGT icon
557
Allegiant Air
ALGT
$2.57B
$3.46M 0.03%
23,142
+9,831
+74% +$1.44M
THRM icon
558
Gentherm
THRM
$1.32B
$3.46M 0.03%
84,200
+20,371
+32% +$805K
MUSA icon
559
Murphy USA
MUSA
$11.4B
$3.46M 0.03%
40,509
+12,537
+45% +$1.1M
TT icon
560
Trane Technologies
TT
$98.8B
$3.45M 0.03%
28,027
-54,298
-66% -$6.63M
KKR icon
561
KKR & Co
KKR
$89.1B
$3.45M 0.03%
128,387
+12,216
+11% +$322K
TAL icon
562
TAL Education Group
TAL
$6.04B
$3.41M 0.03%
99,538
+91,285
+1,106% +$3.18M
DHI icon
563
D.R. Horton
DHI
$41.2B
$3.4M 0.03%
64,505
+16,214
+34% +$774K
TMUS icon
564
T-Mobile US
TMUS
$195B
$3.4M 0.03%
43,116
+1,553
+4% +$122K
JNPR
565
DELISTED
Juniper Networks
JNPR
$3.4M 0.03%
137,175
-7,320
-5% -$184K
RELX icon
566
RELX
RELX
$66.8B
$3.37M 0.03%
141,924
+21,273
+18% +$508K
NLSN
567
DELISTED
Nielsen Holdings plc
NLSN
$3.36M 0.03%
158,155
+77,916
+97% +$1.72M
JCP
568
DELISTED
J.C. Penney Company, Inc.
JCP
$3.35M 0.03%
3,772,152
-528,916
-12% -$444K
C icon
569
CALL
Citigroup
C
$213B
$3.34M 0.03%
1,086,800
+719,200
+196% +$48.9M
FL
570
DELISTED
Foot Locker
FL
$3.33M 0.03%
77,089
+44,244
+135% +$1.78M
UPS icon
571
CALL
United Parcel Service
UPS
$88.9B
$3.32M 0.03%
491,300
-46,000
-9% -$5.26M
WBD icon
572
Warner Bros
WBD
$64.3B
$3.32M 0.03%
124,518
-271,388
-69% -$7.88M
EGP icon
573
EastGroup Properties
EGP
$11.2B
$3.31M 0.03%
26,499
+7,320
+38% +$895K
BDC icon
574
Belden
BDC
$3.97B
$3.31M 0.03%
62,090
+54,169
+684% +$2.72M
LJPC
575
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3.31M 0.03%
375,986
+299,995
+395% +$2.83M
21 22
23
24 25

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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.