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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
BIIB icon
601
PUT
Biogen
BIIB
$30.9B
$3.16M 0.03%
197,000
-21,700
-10% -$5.05M
MCK icon
602
McKesson
MCK
$104B
$3.15M 0.03%
23,089
-8,361
-27% -$1.19M
XYL icon
603
Xylem
XYL
$28.5B
$3.14M 0.03%
39,447
+3,641
+10% +$286K
CORE
604
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.13M 0.03%
97,568
-2,542
-3% -$88.4K
VMC icon
605
Vulcan Materials
VMC
$36.8B
$3.12M 0.03%
20,636
-16,866
-45% -$2.38M
VTRS icon
606
Viatris
VTRS
$20.8B
$3.11M 0.03%
157,427
-236,166
-60% -$4.63M
AYX
607
DELISTED
Alteryx Inc
AYX
$3.11M 0.03%
28,911
+24,079
+498% +$2.99M
WAIR
608
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.11M 0.03%
282,073
+237,837
+538% +$2.58M
FELE icon
609
Franklin Electric
FELE
$4.66B
$3.1M 0.03%
64,806
+53,489
+473% +$2.48M
INVH icon
610
Invitation Homes
INVH
$17.9B
$3.08M 0.03%
104,006
+89,659
+625% +$2.52M
FCX icon
611
PUT
Freeport-McMoran
FCX
$86.2B
$3.08M 0.03%
1,254,100
+854,100
+214% +$8.77M
LNT icon
612
Alliant Energy
LNT
$18.6B
$3.08M 0.03%
57,033
-34,227
-38% -$1.76M
TEL icon
613
TE Connectivity
TEL
$60B
$3.06M 0.03%
32,884
-54,771
-62% -$5.04M
S
614
DELISTED
Sprint Corporation
S
$3.06M 0.03%
496,207
+3,656
+0.7% +$25.2K
CI icon
615
Cigna
CI
$78.4B
$3.06M 0.03%
20,152
-26,312
-57% -$4.28M
BAC icon
616
CALL
Bank of America
BAC
$429B
$3.06M 0.03%
2,988,000
-199,500
-6% -$5.74M
ELS icon
617
Equity Lifestyle Properties
ELS
$13.1B
$3.06M 0.03%
45,728
+18,064
+65% +$1.18M
PRSU
618
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$3.06M 0.03%
45,491
+17,035
+60% +$1.15M
TIF
619
DELISTED
Tiffany & Co.
TIF
$3.05M 0.03%
32,937
-9,840
-23% -$888K
DEO icon
620
Diageo
DEO
$49.6B
$3.04M 0.02%
18,577
-11,666
-39% -$1.95M
CPT icon
621
Camden Property Trust
CPT
$11.5B
$3.04M 0.02%
27,344
-2,044
-7% -$220K
SYNH
622
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.04M 0.02%
57,047
-23,435
-29% -$1.2M
TTC icon
623
Toro Company
TTC
$8.79B
$3.03M 0.02%
41,396
+25,487
+160% +$1.82M
ANET icon
624
Arista Networks
ANET
$199B
$3.03M 0.02%
202,880
+144,272
+246% +$2.23M
VRSK icon
625
Verisk Analytics
VRSK
$27.7B
$3.02M 0.02%
19,115
-17,277
-47% -$2.68M
23 24
25
26 27

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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.