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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
OYLD
1251
DELISTED
Invesco Russell 1000 Yield Factor ETF
OYLD
$1.13M 0.01%
41,146
-5,509
-12% -$148K
CHKP icon
1252
Check Point Software Technologies
CHKP
$13.1B
$1.12M 0.01%
10,256
-11,993
-54% -$1.34M
PEB icon
1253
Pebblebrook Hotel Trust
PEB
$2.1B
$1.12M 0.01%
40,324
-27,115
-40% -$744K
LRCX icon
1254
CALL
Lam Research
LRCX
$373B
$1.12M 0.01%
+690,000
New +$14.5M
MANT
1255
DELISTED
Mantech International Corp
MANT
$1.12M 0.01%
15,628
+8,592
+122% +$588K
ATHM icon
1256
Autohome
ATHM
$2.63B
$1.11M 0.01%
13,365
-635
-5% -$54.4K
IPGP icon
1257
IPG Photonics
IPGP
$3.6B
$1.11M 0.01%
8,195
+1,893
+30% +$251K
AVP
1258
DELISTED
Avon Products, Inc.
AVP
$1.11M 0.01%
252,203
+14,494
+6% +$61.2K
HQY icon
1259
HealthEquity
HQY
$8.44B
$1.11M 0.01%
19,381
-2,502
-11% -$166K
PBYI icon
1260
Puma Biotechnology
PBYI
$402M
$1.11M 0.01%
+102,825
New +$1.11M
PRO
1261
DELISTED
PROS Holdings
PRO
$1.1M 0.01%
18,543
-115,601
-86% -$7.79M
SMG icon
1262
ScottsMiracle-Gro
SMG
$3.97B
$1.1M 0.01%
10,822
-853
-7% -$89.3K
RUN icon
1263
Sunrun
RUN
$2.27B
$1.1M 0.01%
65,906
+36,545
+124% +$638K
KLAC icon
1264
KLA
KLAC
$236B
$1.1M 0.01%
68,850
+14,790
+27% +$207K
ORCL icon
1265
CALL
Oracle
ORCL
$367B
$1.1M 0.01%
692,500
– –
REFA
1266
DELISTED
Invesco International Revenue ETF
REFA
$1.1M 0.01%
45,297
+6,207
+16% +$149K
POOL icon
1267
Pool Corp
POOL
$6.93B
$1.09M 0.01%
5,415
-22,688
-81% -$4.37M
SRCL
1268
DELISTED
Stericycle Inc
SRCL
$1.09M 0.01%
21,426
-118
-0.5% -$5.49K
SRE icon
1269
Sempra
SRE
$58.6B
$1.09M 0.01%
14,762
-114,036
-89% -$7.98M
HELE icon
1270
Helen of Troy
HELE
$649M
$1.09M 0.01%
6,891
-24,701
-78% -$3.67M
LNC icon
1271
Lincoln National
LNC
$8.8B
$1.08M 0.01%
17,911
-14,415
-45% -$862K
WBS icon
1272
Webster Financial
WBS
$12.5B
$1.08M 0.01%
23,040
-37,155
-62% -$1.76M
ABEV icon
1273
Ambev
ABEV
$48.2B
$1.08M 0.01%
233,589
+144,245
+161% +$691K
TWLO icon
1274
Twilio
TWLO
$29B
$1.08M 0.01%
9,814
+7,163
+270% +$929K
CHL
1275
DELISTED
China Mobile Limited
CHL
$1.08M 0.01%
26,055
+7,092
+37% +$302K
49 50
51
52 53

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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.