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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
T icon
76
AT&T
T
$170B
$26.6M 0.22%
931,185
-1,698,107
-65% -$45M
BND icon
77
Vanguard Total Bond Market
BND
$158B
$26.3M 0.22%
+311,596
New +$26.1M
VZ icon
78
Verizon
VZ
$202B
$26.1M 0.21%
432,277
-826,411
-66% -$47.6M
OGE icon
79
OGE Energy
OGE
$10.3B
$24.9M 0.2%
549,034
+496,705
+949% +$21.5M
GDX icon
80
PUT
VanEck Gold Miners ETF
GDX
$22.8B
$24.5M 0.2%
7,782,200
+875,900
+13% +$24.5M
CCI.PRA
81
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$24.4M 0.2%
+19,300
New +$24.2M
NVDA icon
82
PUT
NVIDIA
NVDA
$4.79T
$24.3M 0.2%
33,436,000
+13,884,000
+71% +$58.4M
GILD icon
83
Gilead Sciences
GILD
$166B
$24.1M 0.2%
379,670
-137,916
-27% -$9.02M
QQQ icon
84
CALL
Invesco QQQ Trust
QQQ
$446B
$23.9M 0.2%
3,840,000
-5,688,300
-60% -$1.08B
QQQ icon
85
PUT
Invesco QQQ Trust
QQQ
$446B
$23.4M 0.19%
5,995,400
-2,644,500
-31% -$501M
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$23.3M 0.19%
258,819
+109,686
+74% +$10M
SBUX icon
87
Starbucks
SBUX
$118B
$23.1M 0.19%
261,310
+57,434
+28% +$5.32M
EPI icon
88
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$22.9M 0.19%
959,671
-192,686
-17% -$4.63M
WTW icon
89
Willis Towers Watson
WTW
$29.8B
$22.8M 0.19%
118,169
+60,745
+106% +$11.9M
EWH icon
90
iShares MSCI Hong Kong ETF
EWH
$1.24B
$21.9M 0.18%
965,568
+568,535
+143% +$13.8M
KHC icon
91
Kraft Heinz
KHC
$32B
$21.6M 0.18%
773,817
+760,569
+5,741% +$21.9M
MSI icon
92
Motorola Solutions
MSI
$73B
$21.3M 0.17%
125,002
+82,931
+197% +$14.2M
CCI icon
93
Crown Castle
CCI
$33.7B
$21M 0.17%
150,971
+17,642
+13% +$2.44M
BXP icon
94
Boston Properties
BXP
$11B
$20.6M 0.17%
158,868
+83,248
+110% +$10.8M
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.09T
$20.3M 0.17%
332,980
-1,556,160
-82% -$92.2M
AMT icon
96
American Tower
AMT
$81.5B
$19.9M 0.16%
89,981
-34,629
-28% -$7.56M
AU icon
97
AngloGold Ashanti
AU
$40.2B
$19.7M 0.16%
1,077,135
-973,577
-47% -$19.3M
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$19.5M 0.16%
602,510
+312,806
+108% +$9.65M
STAY
99
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$19.3M 0.16%
1,315,391
+499,320
+61% +$7.62M
FTI icon
100
TechnipFMC
FTI
$29B
$18.5M 0.15%
1,031,165
+977,823
+1,833% +$18.2M
2 3
4
5 6

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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.