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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
AMD icon
726
PUT
Advanced Micro Devices
AMD
$700B
$2.57M 0.02%
1,039,000
+174,000
+20% +$5.46M
LIN icon
727
Linde
LIN
$236B
$2.56M 0.02%
13,195
-180,142
-93% -$34.9M
FITB
728
Fifth Third Bancorp
FITB
$51.3B
$2.56M 0.02%
93,319
-155,080
-62% -$4.25M
STE icon
729
Steris
STE
$22.9B
$2.54M 0.02%
17,614
+3,169
+22% +$474K
TEVA icon
730
Teva Pharmaceuticals
TEVA
$40.4B
$2.54M 0.02%
369,692
-95,930
-21% -$735K
BFH icon
731
Bread Financial
BFH
$4.32B
$2.54M 0.02%
24,828
+10,787
+77% +$1.22M
IQ icon
732
iQIYI
IQ
$1.19B
$2.53M 0.02%
156,910
+95,108
+154% +$1.75M
PHG icon
733
Philips
PHG
$25.5B
$2.52M 0.02%
68,840
-75,247
-52% -$2.77M
WYNN icon
734
Wynn Resorts
WYNN
$10.3B
$2.52M 0.02%
23,217
-7,229
-24% -$860K
INVA icon
735
Innoviva
INVA
$1.6B
$2.52M 0.02%
239,251
+58,658
+32% +$701K
BX icon
736
Blackstone
BX
$104B
$2.52M 0.02%
51,522
-84,084
-62% -$4.1M
IP icon
737
International Paper
IP
$22.6B
$2.51M 0.02%
63,403
-71,891
-53% -$2.81M
VSM
738
DELISTED
Versum Materials, Inc.
VSM
$2.5M 0.02%
47,246
+37,598
+390% +$1.96M
SNN icon
739
Smith & Nephew
SNN
$13.7B
$2.5M 0.02%
51,934
+9,803
+23% +$451K
HAS icon
740
Hasbro
HAS
$13.5B
$2.5M 0.02%
21,052
-43,990
-68% -$5.01M
GPC icon
741
Genuine Parts
GPC
$17.9B
$2.5M 0.02%
25,082
-13,796
-35% -$1.32M
MEDP icon
742
Medpace
MEDP
$16.3B
$2.5M 0.02%
29,708
+15,464
+109% +$1.17M
STX icon
743
CALL
Seagate
STX
$174B
$2.5M 0.02%
359,400
+214,400
+148% +$10.5M
AVDE icon
744
Avantis International Equity ETF
AVDE
$17.7B
$2.49M 0.02%
+50,000
New +$2.49M
JLL icon
745
Jones Lang LaSalle
JLL
$15.8B
$2.49M 0.02%
17,902
+12,632
+240% +$1.75M
NATI
746
DELISTED
National Instruments Corp
NATI
$2.49M 0.02%
59,249
+1,776
+3% +$76.2K
RDN icon
747
Radian Group
RDN
$5.28B
$2.48M 0.02%
108,673
+9,080
+9% +$210K
MZTI
748
The Marzetti Company
MZTI
$3.05B
$2.48M 0.02%
17,866
+12,563
+237% +$1.87M
ATRC icon
749
AtriCure
ATRC
$2.08B
$2.47M 0.02%
99,209
+91,671
+1,216% +$2.62M
ALRM icon
750
Alarm.com
ALRM
$2.75B
$2.47M 0.02%
52,950
-32,642
-38% -$1.6M
28 29
30
31 32

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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.