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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
UHAL icon
1051
U-Haul Holding Co
UHAL
$13.9B
$1.54M 0.01%
39,470
-980
-2% -$36.2K
AFL icon
1052
Aflac
AFL
$64.8B
$1.53M 0.01%
29,346
-81,158
-73% -$4.28M
AM icon
1053
Antero Midstream
AM
$10.2B
$1.53M 0.01%
207,046
+139,835
+208% +$1.21M
CLIX icon
1054
ProShares Long Online/Short Stores ETF
CLIX
$7.16M
$1.53M 0.01%
32,471
+11,365
+54% +$593K
LASR icon
1055
nLIGHT
LASR
$3.71B
$1.53M 0.01%
+97,498
New +$1.51M
MLNX
1056
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.53M 0.01%
+13,922
New +$1.54M
HTT
1057
High Templar Tech Ltd
HTT
$379M
$1.52M 0.01%
221,370
-370,805
-63% -$2.99M
SITC icon
1058
SITE Centers
SITC
$227M
$1.52M 0.01%
129,280
+5,369
+4% +$58.5K
BP icon
1059
PUT
BP
BP
$114B
$1.52M 0.01%
795,000
+225,557
+40% +$8.61M
CCOI icon
1060
Cogent Communications
CCOI
$663M
$1.52M 0.01%
27,632
+18,528
+204% +$1.1M
DRH icon
1061
Diamondrock Hospitality Co
DRH
$2.64B
$1.52M 0.01%
148,592
+14,448
+11% +$142K
AMCX icon
1062
AMC Global Media
AMCX
$427M
$1.52M 0.01%
30,879
+1,061
+4% +$54.7K
RSX
1063
DELISTED
VanEck Russia ETF
RSX
$1.51M 0.01%
66,437
+22,357
+51% +$515K
DISCK
1064
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.51M 0.01%
61,545
-7,395
-11% -$200K
TRU icon
1065
TransUnion
TRU
$15.4B
$1.51M 0.01%
18,640
-19,787
-51% -$1.59M
RJF icon
1066
Raymond James Financial
RJF
$33.6B
$1.51M 0.01%
27,461
-80,238
-75% -$4.36M
CWT icon
1067
California Water Service
CWT
$3.02B
$1.51M 0.01%
28,465
+3,487
+14% +$187K
WYNN icon
1068
PUT
Wynn Resorts
WYNN
$10.5B
$1.51M 0.01%
97,500
+27,500
+39% +$3.27M
BDN
1069
Brandywine Realty Trust
BDN
$525M
$1.5M 0.01%
99,360
+81,776
+465% +$1.19M
FLR icon
1070
Fluor
FLR
$6.99B
$1.5M 0.01%
78,655
+1,072
+1% +$25.6K
TELL
1071
DELISTED
Tellurian Inc.
TELL
$1.5M 0.01%
179,757
-242,281
-57% -$1.74M
CERN
1072
DELISTED
Cerner Corp
CERN
$1.49M 0.01%
21,882
-46,123
-68% -$3.26M
TPR icon
1073
PUT
Tapestry
TPR
$30.8B
$1.48M 0.01%
101,500
– –
FOLD
1074
DELISTED
Amicus Therapeutics
FOLD
$1.48M 0.01%
+184,429
New +$2M
BMA icon
1075
Banco Macro
BMA
$6.02B
$1.48M 0.01%
56,767
+36,080
+174% +$1.68M
41 42
43
44 45

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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.