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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
ARW icon
1001
Arrow Electronics
ARW
$10.9B
$1.65M 0.01%
22,117
+15,787
+249% +$1.12M
ET icon
1002
Energy Transfer Partners
ET
$69.6B
$1.65M 0.01%
125,966
+4,287
+4% +$59.8K
RARX
1003
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$1.65M 0.01%
+69,629
New +$2.06M
HES
1004
DELISTED
Hess
HES
$1.65M 0.01%
27,216
-985
-3% -$61.4K
CHRW icon
1005
C.H. Robinson
CHRW
$17.3B
$1.65M 0.01%
19,403
-50,535
-72% -$4.25M
NIO icon
1006
PUT
NIO
NIO
$12.1B
$1.64M 0.01%
+950,000
New +$2.91M
ATEX icon
1007
Anterix
ATEX
$1.82B
$1.64M 0.01%
+45,227
New +$1.91M
KBH icon
1008
KB Home
KBH
$3.45B
$1.64M 0.01%
48,076
+13,790
+40% +$386K
ADAM
1009
Adamas Trust
ADAM
$803M
$1.64M 0.01%
67,115
+1,601
+2% +$39.4K
MTN icon
1010
Vail Resorts
MTN
$5.45B
$1.63M 0.01%
7,177
-971
-12% -$229K
EMN icon
1011
Eastman Chemical
EMN
$8.01B
$1.63M 0.01%
22,096
-13,367
-38% -$959K
EWJ icon
1012
iShares MSCI Japan ETF
EWJ
$22.1B
$1.63M 0.01%
28,732
+17,467
+155% +$957K
APPF icon
1013
AppFolio
APPF
$6.23B
$1.63M 0.01%
+17,110
New +$1.7M
OZK icon
1014
Bank OZK
OZK
$5.57B
$1.63M 0.01%
59,584
-32,311
-35% -$898K
EXPO icon
1015
Exponent
EXPO
$3.13B
$1.62M 0.01%
23,226
-40,040
-63% -$2.7M
MWA icon
1016
Mueller Water Products
MWA
$3.9B
$1.62M 0.01%
144,074
+76,836
+114% +$785K
SSTK icon
1017
Shutterstock
SSTK
$198M
$1.62M 0.01%
+44,740
New +$1.64M
RAD
1018
PUT
DELISTED
Rite Aid Corporation
RAD
$1.61M 0.01%
1,312,000
– –
RF icon
1019
Regions Financial
RF
$26.3B
$1.61M 0.01%
101,704
-25,635
-20% -$388K
JELD icon
1020
JELD-WEN Holding
JELD
$117M
$1.61M 0.01%
83,304
-1,118
-1% -$21.6K
MIC
1021
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.61M 0.01%
40,702
+31,285
+332% +$1.24M
RNG icon
1022
RingCentral
RNG
$4.48B
$1.6M 0.01%
12,775
+8,215
+180% +$1.08M
ZTS icon
1023
Zoetis
ZTS
$31.9B
$1.6M 0.01%
12,877
-32,378
-72% -$3.91M
ETD icon
1024
Ethan Allen Interiors
ETD
$583M
$1.6M 0.01%
+83,807
New +$1.59M
VICR icon
1025
Vicor
VICR
$9.42B
$1.6M 0.01%
+54,245
New +$1.67M
39 40
41
42 43

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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.