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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
JD icon
1301
JD.com
JD
$43.6B
$1.02M 0.01%
36,315
+32,456
+841% +$980K
ENTA icon
1302
Enanta Pharmaceuticals
ENTA
$378M
$1.02M 0.01%
17,026
+15,697
+1,181% +$1.17M
CMO
1303
DELISTED
Capstead Mortgage Corp.
CMO
$1.02M 0.01%
138,829
+8,454
+6% +$67.9K
KBR icon
1304
KBR
KBR
$4.36B
$1.02M 0.01%
41,533
+14,724
+55% +$374K
FSS icon
1305
Federal Signal
FSS
$7.6B
$1.02M 0.01%
31,081
+25,240
+432% +$750K
ARR
1306
Armour Residential REIT
ARR
$2.33B
$1.02M 0.01%
12,135
-1,132
-9% -$98.9K
CPA icon
1307
Copa Holdings
CPA
$5.8B
$1.02M 0.01%
+10,284
New +$1.04M
CHU
1308
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.01M 0.01%
96,114
– –
HBAN icon
1309
Huntington Bancshares
HBAN
$34.5B
$1M 0.01%
70,306
-246,539
-78% -$3.37M
MDLZ icon
1310
CALL
Mondelez International
MDLZ
$80.5B
$1M 0.01%
106,200
– –
SJM icon
1311
J.M. Smucker
SJM
$13.1B
$999K 0.01%
9,077
-24,735
-73% -$2.76M
PAGP icon
1312
Plains GP Holdings
PAGP
$5.26B
$992K 0.01%
+46,728
New +$1.08M
MRCY icon
1313
Mercury Systems
MRCY
$5.76B
$988K 0.01%
12,173
-27,877
-70% -$2.2M
OUT icon
1314
Outfront Media
OUT
$5.62B
$983K 0.01%
35,958
+14,880
+71% +$397K
PENN icon
1315
PENN Entertainment
PENN
$2.75B
$981K 0.01%
52,696
+10,590
+25% +$200K
ASND icon
1316
Ascendis Pharma A/S
ASND
$16.5B
$977K 0.01%
10,146
-2,881
-22% -$321K
AMG icon
1317
Affiliated Managers Group
AMG
$9.65B
$976K 0.01%
11,709
+1,847
+19% +$154K
ARCH
1318
DELISTED
Arch Resources, Inc.
ARCH
$974K 0.01%
13,121
+461
+4% +$37.4K
GHC icon
1319
Graham Holdings Company
GHC
$5.28B
$973K 0.01%
1,466
-67
-4% -$47.5K
NXPI icon
1320
NXP Semiconductors
NXPI
$61.8B
$971K 0.01%
8,901
+4,948
+125% +$505K
LEG icon
1321
Leggett & Platt
LEG
$1.37B
$966K 0.01%
23,584
-74,458
-76% -$2.92M
CNO icon
1322
CNO Financial Group
CNO
$4.99B
$965K 0.01%
60,963
+37,699
+162% +$596K
KMB icon
1323
CALL
Kimberly-Clark
KMB
$36.6B
$965K 0.01%
40,100
– –
CVS icon
1324
CALL
CVS Health
CVS
$134B
$963K 0.01%
302,300
+200,000
+196% +$11.9M
ADUS icon
1325
Addus HomeCare
ADUS
$2.18B
$962K 0.01%
+12,140
New +$983K
51 52
53
54 55

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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.