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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
CRH icon
901
CRH
CRH
$66.6B
$1.93M 0.02%
56,294
-7,369
-12% -$244K
ERIE icon
902
Erie Indemnity
ERIE
$13B
$1.93M 0.02%
10,410
+851
+9% +$193K
LRN icon
903
Stride
LRN
$4.16B
$1.93M 0.02%
73,205
-4,598
-6% -$132K
NG icon
904
NovaGold Resources
NG
$2.54B
$1.93M 0.02%
317,620
+137,845
+77% +$904K
RGNX icon
905
Regenxbio
RGNX
$616M
$1.93M 0.02%
54,123
+42,982
+386% +$1.74M
CLF icon
906
Cleveland-Cliffs
CLF
$6.49B
$1.92M 0.02%
266,171
+250,918
+1,645% +$2.26M
CFG icon
907
Citizens Financial Group
CFG
$30.1B
$1.92M 0.02%
54,269
-30,830
-36% -$1.08M
MSA icon
908
Mine Safety
MSA
$6.79B
$1.92M 0.02%
17,577
-3,056
-15% -$322K
IBN icon
909
ICICI Bank
IBN
$107B
$1.92M 0.02%
157,387
+145,055
+1,176% +$1.7M
CSGS
910
DELISTED
CSG Systems International
CSGS
$1.91M 0.02%
36,860
+13,875
+60% +$711K
SRI icon
911
Stoneridge
SRI
$200M
$1.91M 0.02%
61,497
+56,430
+1,114% +$1.77M
MTSC
912
DELISTED
MTS Systems Corp
MTSC
$1.91M 0.02%
34,480
+32,545
+1,682% +$1.86M
WMB icon
913
Williams Companies
WMB
$85.8B
$1.9M 0.02%
78,953
-296,431
-79% -$7.47M
NTUS
914
DELISTED
Natus Medical Inc
NTUS
$1.9M 0.02%
59,678
+55,596
+1,362% +$1.62M
MCS icon
915
Marcus Corp
MCS
$767M
$1.9M 0.02%
+51,226
New +$1.77M
GEO icon
916
The GEO Group
GEO
$4B
$1.89M 0.02%
108,820
+29,138
+37% +$523K
DNOW icon
917
DNOW Inc
DNOW
$2.44B
$1.88M 0.02%
163,847
+31,881
+24% +$394K
MTCH icon
918
Match Group
MTCH
$9.19B
$1.88M 0.02%
26,296
+19,975
+316% +$1.56M
WMS icon
919
Advanced Drainage Systems
WMS
$10.6B
$1.87M 0.02%
57,954
+52,851
+1,036% +$1.72M
AMD icon
920
Advanced Micro Devices
AMD
$700B
$1.87M 0.02%
64,408
-75,514
-54% -$2.37M
MET icon
921
CALL
MetLife
MET
$62.4B
$1.86M 0.02%
904,600
+252,100
+39% +$12M
AMP icon
922
Ameriprise Financial
AMP
$47.8B
$1.86M 0.02%
12,636
-22,398
-64% -$3.14M
AVUV icon
923
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.86M 0.02%
+37,103
New +$1.86M
PSMT icon
924
Pricesmart
PSMT
$5.94B
$1.86M 0.02%
26,153
-10,835
-29% -$657K
PH icon
925
Parker-Hannifin
PH
$120B
$1.86M 0.02%
10,287
-16,832
-62% -$2.86M
35 36
37
38 39

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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.