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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
IPG
1101
DELISTED
Interpublic Group of Companies
IPG
$1.42M 0.01%
65,772
-1,512
-2% -$32.7K
WPM icon
1102
Wheaton Precious Metals
WPM
$51.5B
$1.42M 0.01%
53,997
-20,431
-27% -$550K
CVNA icon
1103
Carvana
CVNA
$44B
$1.41M 0.01%
106,860
-69,305
-39% -$996K
JOYY
1104
PUT
JOYY Inc
JOYY
$3.68B
$1.41M 0.01%
129,100
+35,000
+37% +$2.13M
CSCO icon
1105
CALL
Cisco
CSCO
$448B
$1.41M 0.01%
751,800
+20,000
+3% +$1.04M
WIX icon
1106
WIX.com
WIX
$2.37B
$1.41M 0.01%
12,033
-8,918
-43% -$1.24M
CXT icon
1107
Crane NXT
CXT
$2.97B
$1.4M 0.01%
50,123
-126,751
-72% -$3.54M
L icon
1108
Loews
L
$23.9B
$1.4M 0.01%
27,175
-46,496
-63% -$2.4M
CBT icon
1109
Cabot Corp
CBT
$4.55B
$1.39M 0.01%
30,693
+10,934
+55% +$472K
OSK icon
1110
Oshkosh
OSK
$8.82B
$1.39M 0.01%
18,349
+6,245
+52% +$478K
HAE icon
1111
Haemonetics
HAE
$3.85B
$1.39M 0.01%
11,007
+5,851
+113% +$743K
PM icon
1112
PUT
Philip Morris
PM
$299B
$1.39M 0.01%
160,700
+117,600
+273% +$9.32M
SF
1113
Stifel
SF
$12.5B
$1.39M 0.01%
54,362
-40,739
-43% -$1.02M
WIFI
1114
DELISTED
Boingo Wireless, Inc.
WIFI
$1.39M 0.01%
124,745
+92,326
+285% +$1.3M
PDM
1115
Piedmont Realty Trust
PDM
$1.25B
$1.38M 0.01%
66,260
+5,034
+8% +$102K
MSM icon
1116
MSC Industrial Direct
MSM
$6.78B
$1.38M 0.01%
19,055
+7,963
+72% +$558K
HP icon
1117
Helmerich & Payne
HP
$3.37B
$1.38M 0.01%
34,471
-13,685
-28% -$604K
MUB icon
1118
iShares National Muni Bond ETF
MUB
$45.2B
$1.38M 0.01%
12,103
-134,207
-92% -$15.3M
EVR icon
1119
Evercore
EVR
$12.1B
$1.38M 0.01%
17,229
+3,661
+27% +$303K
RGLB
1120
DELISTED
Invesco Global Revenue ETF
RGLB
$1.38M 0.01%
53,815
+386
+0.7% +$9.86K
HHH icon
1121
Howard Hughes
HHH
$3.87B
$1.38M 0.01%
11,149
+9,684
+661% +$1.2M
UBNK
1122
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.38M 0.01%
100,850
+93,411
+1,256% +$1.26M
BPYU
1123
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.37M 0.01%
67,373
-31,088
-32% -$600K
BFAM icon
1124
Bright Horizons
BFAM
$4.1B
$1.37M 0.01%
8,980
+7,861
+703% +$1.23M
PVTL
1125
DELISTED
Pivotal Software, Inc.
PVTL
$1.37M 0.01%
91,741
+75,582
+468% +$925K
43 44
45
46 47

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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.