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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
J icon
1076
Jacobs Solutions
J
$15.7B
$1.48M 0.01%
19,514
-45,247
-70% -$3.24M
AMLP icon
1077
Alerian MLP ETF
AMLP
$12.9B
$1.48M 0.01%
32,275
-3,449
-10% -$163K
FLS icon
1078
Flowserve
FLS
$9.63B
$1.47M 0.01%
31,549
-471,825
-94% -$22.3M
EBAY icon
1079
CALL
eBay
EBAY
$50.4B
$1.47M 0.01%
660,000
+400,000
+154% +$16M
IFF icon
1080
International Flavors & Fragrances
IFF
$20.3B
$1.47M 0.01%
11,995
+401
+3% +$51.2K
XHB icon
1081
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.47M 0.01%
33,370
+15,209
+84% +$639K
CBD
1082
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.47M 0.01%
76,286
– –
LULU icon
1083
lululemon athletica
LULU
$13.6B
$1.47M 0.01%
7,609
-10,839
-59% -$2.03M
TPTX
1084
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.46M 0.01%
+38,935
New +$1.69M
UBSI icon
1085
United Bankshares
UBSI
$6.62B
$1.46M 0.01%
38,424
+25,259
+192% +$936K
SLV icon
1086
PUT
iShares Silver Trust
SLV
$28.6B
$1.45M 0.01%
1,550,000
+1,000,000
+182% +$15.9M
GME icon
1087
GameStop
GME
$9.82B
$1.45M 0.01%
1,052,032
+734,192
+231% +$793K
EIDX
1088
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$1.45M 0.01%
40,357
+36,335
+903% +$1.42M
DKS icon
1089
Dick's Sporting Goods
DKS
$17.9B
$1.45M 0.01%
35,513
+25,548
+256% +$920K
ABMD
1090
DELISTED
Abiomed Inc
ABMD
$1.45M 0.01%
8,144
+958
+13% +$207K
AVY icon
1091
Avery Dennison
AVY
$13.4B
$1.44M 0.01%
+12,689
New +$1.45M
WTTR icon
1092
Select Water Solutions
WTTR
$2.26B
$1.44M 0.01%
166,187
+1,768
+1% +$16.2K
HOG icon
1093
Harley-Davidson
HOG
$2.59B
$1.44M 0.01%
39,979
+35,448
+782% +$1.22M
GIII icon
1094
G-III Apparel Group
GIII
$1.55B
$1.43M 0.01%
55,616
+3,408
+7% +$85.4K
ZION icon
1095
Zions Bancorporation
ZION
$10.1B
$1.43M 0.01%
32,164
-100,047
-76% -$4.32M
UTHR icon
1096
United Therapeutics
UTHR
$26.2B
$1.43M 0.01%
17,944
-1,500
-8% -$121K
WSM icon
1097
Williams-Sonoma
WSM
$27.5B
$1.43M 0.01%
42,046
+16,708
+66% +$553K
LEN icon
1098
Lennar Class A
LEN
$20.2B
$1.43M 0.01%
26,410
-35,383
-57% -$1.72M
SHW icon
1099
Sherwin-Williams
SHW
$83.7B
$1.43M 0.01%
7,779
-33,414
-81% -$5.68M
TTD icon
1100
Trade Desk
TTD
$8.59B
$1.42M 0.01%
75,770
+67,600
+827% +$1.61M
42 43
44
45 46

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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.