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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
AZPN
1326
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$953K 0.01%
7,739
+3,234
+72% +$398K
MUR icon
1327
Murphy Oil
MUR
$5.48B
$952K 0.01%
43,077
-18,726
-30% -$403K
IRBT
1328
DELISTED
iRobot
IRBT
$950K 0.01%
15,398
+9,989
+185% +$715K
T icon
1329
PUT
AT&T
T
$159B
$947K 0.01%
1,540,077
+724,890
+89% +$19.2M
INSP icon
1330
Inspire Medical Systems
INSP
$1.44B
$943K 0.01%
+15,457
New +$1.02M
ECOL
1331
DELISTED
US Ecology, Inc.
ECOL
$943K 0.01%
14,756
+12,338
+510% +$761K
CTRA
1332
PUT
DELISTED
Coterra Energy
CTRA
$942K 0.01%
200,000
– –
BEN icon
1333
Franklin Resources
BEN
$17.2B
$940K 0.01%
32,561
-95,574
-75% -$2.92M
AEG icon
1334
Aegon
AEG
$14B
$936K 0.01%
245,522
+118,724
+94% +$473K
CCEP icon
1335
Coca-Cola Europacific Partners
CCEP
$49.3B
$934K 0.01%
16,837
-192,969
-92% -$10.8M
SPOT icon
1336
Spotify
SPOT
$107B
$932K 0.01%
8,177
-7,255
-47% -$1.02M
SYNA icon
1337
Synaptics
SYNA
$4.25B
$932K 0.01%
23,322
+13,679
+142% +$462K
TRNO icon
1338
Terreno Realty
TRNO
$7.65B
$931K 0.01%
18,226
-110
-0.6% -$5.5K
OSIS icon
1339
OSI Systems
OSIS
$3.62B
$928K 0.01%
+9,134
New +$987K
WHR icon
1340
Whirlpool
WHR
$2.47B
$928K 0.01%
+5,858
New +$841K
SOXX icon
1341
iShares Semiconductor ETF
SOXX
$41.7B
$923K 0.01%
+13,095
New +$903K
LSXMK
1342
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$922K 0.01%
28,852
-52,626
-65% -$1.63M
AME icon
1343
Ametek
AME
$55B
$921K 0.01%
10,026
-57,113
-85% -$5.04M
NTES icon
1344
CALL
NetEase
NTES
$84.4B
$920K 0.01%
369,000
+101,000
+38% +$5.14M
ODP
1345
DELISTED
ODP
ODP
$920K 0.01%
52,423
+50,191
+2,249% +$865K
ABT icon
1346
CALL
Abbott
ABT
$183B
$919K 0.01%
356,900
+94,100
+36% +$8M
BWXT icon
1347
BWX Technologies
BWXT
$15.2B
$919K 0.01%
16,066
-2,443
-13% -$136K
MTX icon
1348
Minerals Technologies
MTX
$2.25B
$918K 0.01%
17,299
-31,893
-65% -$1.63M
MTD icon
1349
Mettler-Toledo International
MTD
$27.9B
$916K 0.01%
1,300
-944
-42% -$693K
BBY icon
1350
CALL
Best Buy
BBY
$18.5B
$915K 0.01%
315,500
+25,000
+9% +$1.74M
52 53
54
55 56

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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.