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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
MLAB icon
751
Mesa Laboratories
MLAB
$551M
$2.47M 0.02%
+10,380
New +$2.4M
PG icon
752
CALL
Procter & Gamble
PG
$340B
$2.47M 0.02%
116,900
-38,600
-25% -$4.56M
CBSH icon
753
Commerce Bancshares
CBSH
$8.68B
$2.46M 0.02%
57,075
-2,573
-4% -$107K
USPH icon
754
US Physical Therapy
USPH
$1.22B
$2.46M 0.02%
+18,827
New +$2.45M
NPK icon
755
National Presto Industries
NPK
$870M
$2.45M 0.02%
27,534
+23,841
+646% +$2.16M
BSX icon
756
Boston Scientific
BSX
$68.4B
$2.45M 0.02%
60,106
-89,758
-60% -$3.8M
CAT icon
757
PUT
Caterpillar
CAT
$361B
$2.44M 0.02%
266,300
+122,300
+85% +$15.5M
IOTS
758
DELISTED
Adesto Technologies Corp
IOTS
$2.44M 0.02%
+285,451
New +$2.66M
GOVT icon
759
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.44M 0.02%
92,587
-14,959
-14% -$391K
ATRI
760
DELISTED
Atrion Corp
ATRI
$2.44M 0.02%
3,128
+2,667
+579% +$2.07M
SABR icon
761
Sabre
SABR
$716M
$2.43M 0.02%
108,331
+28,435
+36% +$669K
CVA
762
DELISTED
Covanta Holding Corporation
CVA
$2.42M 0.02%
140,188
+58,524
+72% +$1.01M
RIG icon
763
Transocean
RIG
$5.48B
$2.42M 0.02%
540,940
+413,659
+325% +$2.19M
HPE icon
764
Hewlett Packard
HPE
$58.8B
$2.42M 0.02%
159,215
-46,206
-22% -$657K
PDD icon
765
Pinduoduo
PDD
$126B
$2.41M 0.02%
74,875
+2,024
+3% +$54.1K
ZTO icon
766
ZTO Express
ZTO
$18.2B
$2.41M 0.02%
112,957
+58,135
+106% +$1.17M
ERY icon
767
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$2.41M 0.02%
5,000
-5,000
-50% -$2.41M
DVN icon
768
Devon Energy
DVN
$51.3B
$2.4M 0.02%
99,880
+91,041
+1,030% +$2.28M
BUD icon
769
AB InBev
BUD
$164B
$2.39M 0.02%
25,079
-25,432
-50% -$2.41M
DAVA icon
770
Endava
DAVA
$165M
$2.38M 0.02%
62,960
+33,232
+112% +$1.27M
AAL icon
771
American Airlines Group
AAL
$9.82B
$2.38M 0.02%
88,331
-56,608
-39% -$1.66M
NWSA icon
772
News Corp Class A
NWSA
$15.6B
$2.38M 0.02%
170,962
-13,497
-7% -$184K
VALE icon
773
PUT
Vale
VALE
$62.3B
$2.37M 0.02%
2,720,000
+2,295,000
+540% +$27.8M
SANM icon
774
Sanmina
SANM
$8.78B
$2.37M 0.02%
+73,779
New +$2.26M
FRPT icon
775
Freshpet
FRPT
$3.04B
$2.37M 0.02%
47,554
-901
-2% -$41.2K
29 30
31
32 33

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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.