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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
HSY icon
626
Hershey
HSY
$37.3B
$3.01M 0.02%
19,426
-36,310
-65% -$5.48M
GT icon
627
Goodyear
GT
$2.09B
$3.01M 0.02%
208,685
+17,057
+9% +$227K
WAT icon
628
Waters Corp
WAT
$37.3B
$3M 0.02%
13,430
+4,567
+52% +$986K
M icon
629
PUT
Macy's
M
$6.51B
$2.99M 0.02%
318,200
+100,000
+46% +$1.85M
SON icon
630
Sonoco
SON
$5.83B
$2.99M 0.02%
51,366
+27,369
+114% +$1.63M
WFC icon
631
PUT
Wells Fargo
WFC
$254B
$2.99M 0.02%
1,242,500
+130,600
+12% +$6.15M
UBER icon
632
Uber
UBER
$145B
$2.99M 0.02%
98,064
+42,358
+76% +$1.59M
KBE icon
633
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.98M 0.02%
69,162
+2,522
+4% +$107K
BWA icon
634
BorgWarner
BWA
$12.8B
$2.96M 0.02%
91,830
+58,027
+172% +$1.87M
AVDV icon
635
Avantis International Small Cap Value ETF
AVDV
$18.6B
$2.96M 0.02%
+60,000
New +$2.97M
ATVI
636
DELISTED
Activision Blizzard
ATVI
$2.95M 0.02%
55,812
-360,573
-87% -$18M
UNH icon
637
CALL
UnitedHealth
UNH
$382B
$2.95M 0.02%
512,100
-115,000
-18% -$27.7M
VOYA icon
638
Voya Financial
VOYA
$8.96B
$2.95M 0.02%
54,191
+1,962
+4% +$105K
DD icon
639
DuPont de Nemours
DD
$18.6B
$2.95M 0.02%
32,930
-77,076
-70% -$6.79M
KMPR icon
640
Kemper
KMPR
$1.81B
$2.94M 0.02%
37,773
-14,558
-28% -$1.16M
ESE icon
641
ESCO Technologies
ESE
$7.77B
$2.94M 0.02%
36,995
+22,441
+154% +$1.78M
QGEN icon
642
Qiagen
QGEN
$8.62B
$2.93M 0.02%
+83,766
New +$3.22M
TFX icon
643
Teleflex
TFX
$5.96B
$2.92M 0.02%
+8,606
New +$3M
ABBV icon
644
PUT
AbbVie
ABBV
$465B
$2.92M 0.02%
1,388,000
+1,086,300
+360% +$74.5M
CE icon
645
Celanese
CE
$4.82B
$2.91M 0.02%
23,822
-9,877
-29% -$1.11M
ARE icon
646
Alexandria Real Estate Equities
ARE
$9.37B
$2.91M 0.02%
18,889
-1,250
-6% -$185K
STZ icon
647
Constellation Brands
STZ
$22.5B
$2.9M 0.02%
13,967
-1,104
-7% -$222K
APD icon
648
Air Products & Chemicals
APD
$65.5B
$2.89M 0.02%
13,022
-19,968
-61% -$4.49M
XLI icon
649
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.89M 0.02%
390,000
– –
MA icon
650
Mastercard
MA
$498B
$2.87M 0.02%
10,555
-73,539
-87% -$20.3M
24 25
26
27 28

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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.