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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
AUY
876
DELISTED
Yamana Gold, Inc.
AUY
$2.03M 0.02%
638,422
+604,998
+1,810% +$1.93M
HIW icon
877
Highwoods Properties
HIW
$3.79B
$2.03M 0.02%
45,075
+22,901
+103% +$1M
SE icon
878
Sea Limited
SE
$66.4B
$2.02M 0.02%
65,120
+6,555
+11% +$220K
KOIN
879
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$2.01M 0.02%
75,000
– –
EWG icon
880
iShares MSCI Germany ETF
EWG
$1.56B
$2.01M 0.02%
74,542
-298,370
-80% -$8.02M
TXN icon
881
CALL
Texas Instruments
TXN
$248B
$2M 0.02%
182,500
+13,000
+8% +$1.6M
VLO icon
882
PUT
Valero Energy
VLO
$89.5B
$2M 0.02%
222,000
+80,000
+56% +$6.47M
BF.B icon
883
Brown-Forman Class B
BF.B
$13.5B
$2M 0.02%
31,794
-14,723
-32% -$860K
HRI icon
884
Herc Holdings
HRI
$4.78B
$1.98M 0.02%
42,653
+40,000
+1,508% +$1.74M
CXO
885
DELISTED
CONCHO RESOURCES INC.
CXO
$1.98M 0.02%
29,148
-6,567
-18% -$534K
NSC icon
886
PUT
Norfolk Southern
NSC
$75.4B
$1.98M 0.02%
134,400
+70,000
+109% +$12.9M
ATKR icon
887
Atkore
ATKR
$2.41B
$1.97M 0.02%
+64,847
New +$1.82M
GILD icon
888
PUT
Gilead Sciences
GILD
$165B
$1.97M 0.02%
275,000
+27,000
+11% +$1.76M
CPRT icon
889
Copart
CPRT
$28.5B
$1.96M 0.02%
97,736
+29,796
+44% +$578K
JBSS icon
890
John B. Sanfilippo & Son
JBSS
$986M
$1.96M 0.02%
+20,250
New +$1.76M
HOMB icon
891
Home BancShares
HOMB
$6.3B
$1.95M 0.02%
103,960
-13,913
-12% -$260K
EDU icon
892
New Oriental
EDU
$9.32B
$1.95M 0.02%
17,635
-33,743
-66% -$3.53M
OLN icon
893
Olin
OLN
$2.53B
$1.95M 0.02%
104,352
+23,042
+28% +$434K
SLM icon
894
SLM Corp
SLM
$4.83B
$1.95M 0.02%
221,208
+97,287
+79% +$876K
BAX icon
895
Baxter International
BAX
$12.8B
$1.95M 0.02%
22,240
-73,751
-77% -$6.3M
ENPH icon
896
Enphase Energy
ENPH
$4.63B
$1.94M 0.02%
87,372
+45,640
+109% +$1.17M
MAC icon
897
Macerich
MAC
$7.4B
$1.94M 0.02%
61,402
+5,710
+10% +$180K
MRK icon
898
CALL
Merck
MRK
$322B
$1.94M 0.02%
322,365
-255,397
-44% -$20.5M
CPK icon
899
Chesapeake Utilities
CPK
$3.28B
$1.94M 0.02%
20,344
+17,369
+584% +$1.62M
ICFI icon
900
ICF International
ICFI
$1.5B
$1.94M 0.02%
22,925
-2,574
-10% -$209K
34 35
36
37 38

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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.