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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
KWR icon
701
Quaker Houghton
KWR
$2.58B
$2.65M 0.02%
16,727
+13,103
+362% +$2.25M
SBRA icon
702
Sabra Healthcare REIT
SBRA
$5.56B
$2.64M 0.02%
115,064
+77,298
+205% +$1.65M
IPAR icon
703
Interparfums
IPAR
$4.07B
$2.63M 0.02%
37,645
+34,758
+1,204% +$2.31M
AVUS icon
704
Avantis US Equity ETF
AVUS
$13.7B
$2.63M 0.02%
+52,450
New +$2.62M
BALL icon
705
Ball Corp
BALL
$17.5B
$2.62M 0.02%
36,006
-17,476
-33% -$1.3M
UAL icon
706
PUT
United Airlines
UAL
$38.8B
$2.62M 0.02%
906,200
+806,200
+806% +$71.2M
CSL icon
707
Carlisle Companies
CSL
$13.5B
$2.62M 0.02%
17,992
+13,357
+288% +$1.88M
AD
708
Array Digital Infrastructure
AD
$3.04B
$2.62M 0.02%
+69,679
New +$2.81M
MODN
709
DELISTED
MODEL N, INC.
MODN
$2.61M 0.02%
94,137
+86,854
+1,193% +$2.16M
GRPN icon
710
Groupon
GRPN
$1.03B
$2.61M 0.02%
49,101
-151,886
-76% -$8.93M
AEP icon
711
CALL
American Electric Power
AEP
$70.4B
$2.6M 0.02%
218,700
-72,400
-25% -$6.57M
DAL icon
712
PUT
Delta Air Lines
DAL
$56.7B
$2.6M 0.02%
856,000
+508,600
+146% +$30.1M
RHP icon
713
Ryman Hospitality Properties
RHP
$8.56B
$2.6M 0.02%
31,805
+27,054
+569% +$2.14M
UNIT
714
Uniti Group
UNIT
$2.52B
$2.6M 0.02%
334,520
+306,442
+1,091% +$2.54M
WRB icon
715
W.R. Berkley
WRB
$28.1B
$2.6M 0.02%
80,865
-31,653
-28% -$989K
GRUB
716
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.6M 0.02%
+23,092
New +$3.07M
SPLK
717
DELISTED
Splunk Inc
SPLK
$2.6M 0.02%
22,017
+8,606
+64% +$1.07M
SIRI icon
718
SiriusXM
SIRI
$11B
$2.59M 0.02%
41,475
-650
-2% -$40K
ANIK icon
719
Anika Therapeutics
ANIK
$215M
$2.59M 0.02%
47,176
+41,421
+720% +$2.13M
MCO icon
720
Moody's
MCO
$83.7B
$2.58M 0.02%
12,612
-54,970
-81% -$11.5M
MGLN
721
DELISTED
Magellan Health Services, Inc.
MGLN
$2.58M 0.02%
41,571
+39,575
+1,983% +$2.64M
DXC icon
722
DXC Technology
DXC
$1.91B
$2.58M 0.02%
87,436
+56,034
+178% +$2.39M
MCHP icon
723
Microchip Technology
MCHP
$38.8B
$2.58M 0.02%
55,502
-76,802
-58% -$3.48M
ADSK icon
724
Autodesk
ADSK
$51.8B
$2.57M 0.02%
17,429
-29,680
-63% -$4.62M
CINF icon
725
Cincinnati Financial
CINF
$27.8B
$2.57M 0.02%
22,018
-14,944
-40% -$1.64M
27 28
29
30 31

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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.