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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
ROBO icon
651
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$2.86M 0.02%
+74,641
New +$2.82M
QUAL icon
652
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.86M 0.02%
30,965
-11,519
-27% -$1.06M
UE icon
653
Urban Edge Properties
UE
$2.9B
$2.86M 0.02%
144,518
+44,905
+45% +$797K
ALK icon
654
Alaska Air
ALK
$5.11B
$2.86M 0.02%
44,047
+26,193
+147% +$1.65M
FSLY icon
655
Fastly Inc
FSLY
$3.24B
$2.86M 0.02%
+119,140
New +$2.81M
AIZ icon
656
Assurant
AIZ
$13.9B
$2.85M 0.02%
22,628
-1,483
-6% -$176K
MAA icon
657
Mid-America Apartment Communities
MAA
$16B
$2.84M 0.02%
21,872
-13,244
-38% -$1.65M
LSI
658
DELISTED
Life Storage, Inc.
LSI
$2.84M 0.02%
40,356
-5,634
-12% -$383K
ATR icon
659
AptarGroup
ATR
$8.69B
$2.83M 0.02%
23,923
-73
-0.3% -$8.83K
ECL icon
660
Ecolab
ECL
$79.8B
$2.83M 0.02%
14,265
-108,996
-88% -$21.8M
JBHT icon
661
JB Hunt Transport Services
JBHT
$25.9B
$2.82M 0.02%
25,481
-37,123
-59% -$3.82M
QCOM icon
662
CALL
Qualcomm
QCOM
$164B
$2.81M 0.02%
391,800
+153,700
+65% +$11.6M
FLG
663
Flagstar Bank National Association
FLG
$5.87B
$2.81M 0.02%
74,509
-33,815
-31% -$1.17M
BLK icon
664
Blackrock
BLK
$167B
$2.8M 0.02%
6,291
-16,918
-73% -$7.53M
NOV icon
665
NOV
NOV
$6.84B
$2.8M 0.02%
132,253
+38,202
+41% +$815K
PNR icon
666
Pentair
PNR
$10.6B
$2.8M 0.02%
74,145
-51,978
-41% -$1.93M
SWK icon
667
Stanley Black & Decker
SWK
$14.5B
$2.8M 0.02%
19,388
-3,336
-15% -$471K
SPG icon
668
Simon Property Group
SPG
$76.4B
$2.79M 0.02%
17,954
-100,094
-85% -$15.6M
IVV icon
669
iShares Core S&P 500 ETF
IVV
$858B
$2.79M 0.02%
9,360
+3,145
+51% +$935K
BA icon
670
CALL
Boeing
BA
$169B
$2.79M 0.02%
217,700
+208,500
+2,266% +$74.5M
NEU icon
671
NewMarket
NEU
$7.24B
$2.79M 0.02%
5,899
+4,927
+507% +$2.2M
BHP icon
672
BHP
BHP
$211B
$2.78M 0.02%
63,036
+58,002
+1,152% +$2.71M
TDY icon
673
Teledyne Technologies
TDY
$29.2B
$2.77M 0.02%
8,610
+5,580
+184% +$1.67M
PRU icon
674
Prudential Financial
PRU
$42.6B
$2.76M 0.02%
30,652
-114,893
-79% -$10.4M
KMX icon
675
CarMax
KMX
$8.39B
$2.75M 0.02%
31,237
+14,221
+84% +$1.22M
25 26
27
28 29

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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.