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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
CACC icon
1201
Credit Acceptance
CACC
$5.81B
$1.2M 0.01%
2,596
+1,934
+292% +$914K
MDT icon
1202
CALL
Medtronic
MDT
$110B
$1.2M 0.01%
253,200
+146,100
+136% +$15.2M
ASML icon
1203
CALL
ASML
ASML
$634B
$1.2M 0.01%
38,000
– –
UA icon
1204
Under Armour Class C
UA
$2.85B
$1.2M 0.01%
66,015
+30,526
+86% +$602K
IWN icon
1205
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.19M 0.01%
10,001
-7,358
-42% -$869K
TNL icon
1206
Travel + Leisure Co
TNL
$4.61B
$1.19M 0.01%
25,884
+7,351
+40% +$328K
GMS
1207
DELISTED
GMS Inc
GMS
$1.19M 0.01%
+41,306
New +$1.01M
URGN icon
1208
UroGen Pharma
URGN
$2B
$1.19M 0.01%
+49,755
New +$1.63M
YUM icon
1209
CALL
Yum! Brands
YUM
$43.3B
$1.19M 0.01%
326,000
-4,000
-1% -$457K
XONE
1210
DELISTED
The ExOne Company
XONE
$1.18M 0.01%
133,763
+108,453
+428% +$887K
KW
1211
DELISTED
Kennedy-Wilson Holdings
KW
$1.18M 0.01%
53,975
+4,584
+9% +$97.6K
VXX icon
1212
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$1.18M 0.01%
777
-28,132
-97% -$44.8M
XPO icon
1213
XPO
XPO
$23.4B
$1.18M 0.01%
47,685
+38,106
+398% +$881K
EPAY
1214
DELISTED
Bottomline Technologies Inc
EPAY
$1.18M 0.01%
29,982
-1,939
-6% -$81.4K
GOLF icon
1215
Acushnet Holdings
GOLF
$5.88B
$1.18M 0.01%
44,543
+12,308
+38% +$322K
WSO icon
1216
Watsco Inc
WSO
$12.8B
$1.17M 0.01%
6,937
-5,047
-42% -$818K
CERN
1217
PUT
DELISTED
Cerner Corp
CERN
$1.17M 0.01%
461,500
+356,500
+340% +$25.2M
MGM icon
1218
PUT
MGM Resorts International
MGM
$11.7B
$1.17M 0.01%
+1,127,600
New +$32.4M
PAYC icon
1219
Paycom
PAYC
$7.53B
$1.17M 0.01%
5,576
+3,093
+125% +$723K
SMPL icon
1220
Simply Good Foods
SMPL
$918M
$1.17M 0.01%
40,299
+18,128
+82% +$506K
EMR icon
1221
Emerson Electric
EMR
$83.3B
$1.17M 0.01%
17,448
-107,446
-86% -$6.75M
LSTR icon
1222
Landstar System
LSTR
$5.75B
$1.17M 0.01%
10,364
-3,380
-25% -$372K
CCJ icon
1223
Cameco
CCJ
$38.4B
$1.17M 0.01%
122,613
+90,366
+280% +$849K
MET icon
1224
PUT
MetLife
MET
$62.5B
$1.17M 0.01%
589,600
+264,600
+81% +$12.6M
RHI icon
1225
Robert Half
RHI
$3.81B
$1.16M 0.01%
20,915
-19,900
-49% -$1.12M
47 48
49
50 51

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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.