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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
AMZN icon
101
CALL
Amazon
AMZN
$2.48T
$18.4M 0.15%
4,616,000
+1,176,000
+34% +$109M
BABA icon
102
Alibaba
BABA
$276B
$18.3M 0.15%
109,558
-393,149
-78% -$67.6M
PE
103
DELISTED
PARSLEY ENERGY INC
PE
$18.3M 0.15%
1,087,797
+991,238
+1,027% +$17M
XEL icon
104
Xcel Energy
XEL
$50.1B
$18.2M 0.15%
279,794
+14,608
+6% +$910K
TDOC icon
105
Teladoc Health
TDOC
$1.69B
$18.1M 0.15%
267,488
+223,911
+514% +$14.7M
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$18.1M 0.15%
645,477
-546,295
-46% -$15.1M
SPY icon
107
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$17.9M 0.15%
7,705,300
+2,114,500
+38% +$625M
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$17.7M 0.14%
256,583
+241,185
+1,566% +$15.4M
IXN icon
109
iShares Global Tech ETF
IXN
$8.09B
$17.6M 0.14%
571,470
-31,800
-5% -$967K
EWT icon
110
iShares MSCI Taiwan ETF
EWT
$9.59B
$17.6M 0.14%
482,920
-561,614
-54% -$19.8M
CVS icon
111
CVS Health
CVS
$139B
$17.4M 0.14%
275,190
+22,142
+9% +$1.31M
ICE icon
112
Intercontinental Exchange
ICE
$86.4B
$17.4M 0.14%
188,036
+30,923
+20% +$2.82M
EXPE icon
113
Expedia Group
EXPE
$35.5B
$17.3M 0.14%
128,897
+52,307
+68% +$6.91M
TSLA icon
114
PUT
Tesla
TSLA
$1.21T
$17.2M 0.14%
8,383,500
+2,253,000
+37% +$35.3M
NLY icon
115
Annaly Capital Management
NLY
$17.4B
$17.1M 0.14%
487,114
+279,881
+135% +$10.1M
IWB icon
116
iShares Russell 1000 ETF
IWB
$47.9B
$17.1M 0.14%
104,049
+2,175
+2% +$357K
EZA icon
117
iShares MSCI South Africa ETF
EZA
$533M
$17.1M 0.14%
360,324
-99,880
-22% -$5.05M
LLY icon
118
Eli Lilly
LLY
$1.09T
$17M 0.14%
152,174
+50,274
+49% +$5.6M
AEP icon
119
American Electric Power
AEP
$72.4B
$17M 0.14%
181,207
+55,241
+44% +$5.02M
WELL icon
120
Welltower
WELL
$172B
$16.9M 0.14%
186,581
+50,137
+37% +$4.36M
ONCE
121
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$16.7M 0.14%
172,525
+167,256
+3,174% +$16.7M
GAP
122
The Gap Inc
GAP
$7.27B
$16.4M 0.13%
946,585
+608,587
+180% +$10.8M
KMB icon
123
Kimberly-Clark
KMB
$37.6B
$16.2M 0.13%
114,169
+68,661
+151% +$9.44M
GLD icon
124
PUT
SPDR Gold Trust
GLD
$131B
$16.1M 0.13%
3,053,100
+1,711,900
+128% +$238M
TSLA icon
125
CALL
Tesla
TSLA
$1.21T
$16M 0.13%
12,127,500
+5,826,000
+92% +$91.2M
3 4
5
6 7

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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.