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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
TECK icon
776
Teck Resources
TECK
$28.2B
$2.36M 0.02%
145,456
+63,819
+78% +$1.21M
GS icon
777
PUT
Goldman Sachs
GS
$289B
$2.36M 0.02%
335,600
+157,500
+88% +$32.9M
SBAC icon
778
SBA Communications
SBAC
$19.8B
$2.36M 0.02%
9,788
-21,720
-69% -$5.37M
PII icon
779
Polaris
PII
$3.83B
$2.36M 0.02%
26,808
+14,064
+110% +$1.22M
CDXS icon
780
Codexis
CDXS
$158M
$2.36M 0.02%
171,918
+161,585
+1,564% +$2.54M
EXAS
781
DELISTED
Exact Sciences
EXAS
$2.36M 0.02%
26,091
+3,995
+18% +$455K
BMI icon
782
Badger Meter
BMI
$3.87B
$2.36M 0.02%
43,865
+41,996
+2,247% +$2.27M
OFIX icon
783
Orthofix Medical
OFIX
$492M
$2.35M 0.02%
44,319
+41,988
+1,801% +$2.17M
CBM
784
DELISTED
Cambrex Corporation
CBM
$2.35M 0.02%
39,483
-2,521
-6% -$135K
AAON icon
785
Aaon
AAON
$6.95B
$2.35M 0.02%
76,682
+63,359
+476% +$2.04M
CMCSA icon
786
CALL
Comcast
CMCSA
$87.3B
$2.34M 0.02%
914,900
+370,000
+68% +$16.4M
HSKA
787
DELISTED
Heska Corp
HSKA
$2.34M 0.02%
33,034
+29,322
+790% +$2.2M
ARWR icon
788
Arrowhead Research
ARWR
$12.1B
$2.34M 0.02%
83,005
+58,527
+239% +$1.73M
CONE
789
DELISTED
CyrusOne Inc Common Stock
CONE
$2.33M 0.02%
29,434
+6,042
+26% +$403K
RAMP icon
790
LiveRamp
RAMP
$2.29B
$2.33M 0.02%
54,178
+35,032
+183% +$1.63M
QRVO icon
791
Qorvo
QRVO
$7.9B
$2.32M 0.02%
31,346
+27,974
+830% +$2.03M
ETRN
792
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.32M 0.02%
159,329
+114,146
+253% +$1.75M
RYAAY icon
793
Ryanair
RYAAY
$30B
$2.31M 0.02%
87,043
+47,490
+120% +$1.18M
AZZ icon
794
AZZ Inc
AZZ
$4.24B
$2.28M 0.02%
52,293
+21,473
+70% +$938K
HOLX
795
DELISTED
Hologic
HOLX
$2.28M 0.02%
45,118
-47,862
-51% -$2.36M
MCD icon
796
CALL
McDonald's
MCD
$193B
$2.28M 0.02%
68,400
-91,900
-57% -$19.7M
HMN icon
797
Horace Mann Educators
HMN
$2.11B
$2.27M 0.02%
49,097
+29,413
+149% +$1.29M
BOH icon
798
Bank of Hawaii
BOH
$3.14B
$2.27M 0.02%
26,441
-2,267
-8% -$189K
TERP
799
DELISTED
TerraForm Power, Inc
TERP
$2.27M 0.02%
124,543
+101,823
+448% +$1.65M
HGV icon
800
Hilton Grand Vacations
HGV
$4.04B
$2.27M 0.02%
70,819
+1,077
+2% +$33.9K
30 31
32
33 34

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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.