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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
NNN icon
676
NNN REIT
NNN
$9.29B
$2.75M 0.02%
48,748
-22,643
-32% -$1.23M
SBGI icon
677
Sinclair Inc
SBGI
$1.02B
$2.75M 0.02%
64,324
+54,073
+527% +$2.62M
KAMN
678
DELISTED
Kaman Corp
KAMN
$2.74M 0.02%
46,023
-15,248
-25% -$914K
DDS icon
679
Dillards
DDS
$9.2B
$2.73M 0.02%
41,365
+39,617
+2,266% +$2.53M
COHR
680
DELISTED
Coherent Inc
COHR
$2.71M 0.02%
17,664
+13,515
+326% +$1.95M
TNET icon
681
TriNet
TNET
$3.23B
$2.71M 0.02%
43,608
-22,744
-34% -$1.55M
CVX icon
682
PUT
Chevron
CVX
$382B
$2.71M 0.02%
819,900
+560,500
+216% +$68.1M
GLW icon
683
Corning
GLW
$107B
$2.71M 0.02%
94,925
+39,323
+71% +$1.18M
RRX icon
684
Regal Rexnord
RRX
$12.5B
$2.71M 0.02%
37,155
+10,767
+41% +$813K
GHDX
685
DELISTED
Genomic Health, Inc.
GHDX
$2.71M 0.02%
39,889
-34,798
-47% -$2.39M
PEGA icon
686
Pegasystems
PEGA
$5.09B
$2.7M 0.02%
79,386
+15,060
+23% +$545K
EXR icon
687
Extra Space Storage
EXR
$32.3B
$2.7M 0.02%
23,096
-100,628
-81% -$11.6M
MSCI icon
688
MSCI
MSCI
$42.4B
$2.69M 0.02%
12,358
+975
+9% +$226K
FCX icon
689
Freeport-McMoran
FCX
$86.2B
$2.69M 0.02%
280,786
-3,959,381
-93% -$40.7M
CF icon
690
CF Industries
CF
$19.6B
$2.69M 0.02%
54,587
-5,022
-8% -$243K
ROK icon
691
Rockwell Automation
ROK
$51.1B
$2.69M 0.02%
16,293
-9,133
-36% -$1.44M
MNTV
692
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.68M 0.02%
+156,964
New +$2.73M
OXY icon
693
CALL
Occidental Petroleum
OXY
$55.7B
$2.68M 0.02%
347,600
+335,500
+2,773% +$15.9M
PS
694
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.68M 0.02%
159,597
+146,455
+1,114% +$3.15M
SQM icon
695
Sociedad Química y Minera de Chile
SQM
$19.3B
$2.68M 0.02%
96,315
-62,395
-39% -$1.72M
UL icon
696
Unilever
UL
$142B
$2.67M 0.02%
39,571
-40,258
-50% -$2.79M
MASI
697
DELISTED
Masimo
MASI
$2.67M 0.02%
17,969
+907
+5% +$138K
RGA icon
698
Reinsurance Group of America
RGA
$15.5B
$2.67M 0.02%
16,683
-1,012
-6% -$157K
GL icon
699
Globe Life
GL
$14B
$2.65M 0.02%
27,668
-10,300
-27% -$935K
PBH icon
700
Prestige Consumer Healthcare
PBH
$2.47B
$2.65M 0.02%
76,331
-27,771
-27% -$915K
26 27
28
29 30

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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.