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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
TDG icon
951
TransDigm Group
TDG
$70.7B
$1.78M 0.01%
3,421
-1,546
-31% -$793K
WTS icon
952
Watts Water Technologies
WTS
$11.2B
$1.78M 0.01%
18,992
+9,738
+105% +$904K
DAL icon
953
CALL
Delta Air Lines
DAL
$56.7B
$1.77M 0.01%
556,000
+287,400
+107% +$17M
FLO icon
954
Flowers Foods
FLO
$1.58B
$1.77M 0.01%
76,679
-21,020
-22% -$487K
SCHL icon
955
Scholastic
SCHL
$774M
$1.77M 0.01%
+46,981
New +$1.65M
AMH icon
956
American Homes 4 Rent
AMH
$12.1B
$1.77M 0.01%
68,497
-206,787
-75% -$5.19M
SLP icon
957
Simulations Plus
SLP
$371M
$1.77M 0.01%
+51,084
New +$1.8M
DHT icon
958
DHT Holdings
DHT
$2.99B
$1.77M 0.01%
287,886
+168,395
+141% +$968K
IOSP icon
959
Innospec
IOSP
$2.09B
$1.77M 0.01%
19,841
+16,516
+497% +$1.48M
PEGI
960
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.77M 0.01%
65,704
+60,914
+1,272% +$1.53M
VICI icon
961
VICI Properties
VICI
$29.9B
$1.77M 0.01%
78,044
-86,184
-52% -$1.88M
PRAH
962
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.77M 0.01%
17,814
-28,022
-61% -$2.78M
MSTR icon
963
Strategy Inc
MSTR
$34.1B
$1.76M 0.01%
118,570
-221,100
-65% -$3.03M
ENSG icon
964
The Ensign Group
ENSG
$10.6B
$1.76M 0.01%
39,618
+31,854
+410% +$1.58M
OSW icon
965
OneSpaWorld
OSW
$2.64B
$1.76M 0.01%
+113,078
New +$1.77M
TCOM icon
966
PUT
Trip.com Group
TCOM
$29B
$1.75M 0.01%
350,000
+25,000
+8% +$879K
ARNA
967
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.75M 0.01%
38,266
+35,744
+1,417% +$2.01M
AYI icon
968
Acuity Brands
AYI
$9.99B
$1.75M 0.01%
12,963
-8,594
-40% -$1.12M
BRX icon
969
Brixmor Property Group
BRX
$9.72B
$1.75M 0.01%
86,101
+19,138
+29% +$360K
NVR icon
970
NVR
NVR
$17.1B
$1.74M 0.01%
467
-216
-32% -$760K
FR icon
971
First Industrial Realty Trust
FR
$8.66B
$1.73M 0.01%
43,826
+27,583
+170% +$1.06M
VKTX icon
972
Viking Therapeutics
VKTX
$3.88B
$1.73M 0.01%
250,884
+224,456
+849% +$1.67M
APA icon
973
APA Corp
APA
$13B
$1.72M 0.01%
67,310
-36,898
-35% -$885K
YPF icon
974
PUT
YPF
YPF
$19.7B
$1.72M 0.01%
1,037,000
+744,700
+255% +$9.6M
MGRC icon
975
McGrath RentCorp
MGRC
$2.87B
$1.72M 0.01%
+24,658
New +$1.62M
37 38
39
40 41

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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.