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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
AIN icon
1351
Albany International
AIN
$2.09B
$909K 0.01%
10,085
+8,750
+655% +$726K
KNX icon
1352
PUT
Knight Transportation
KNX
$11.5B
$909K 0.01%
409,100
-200,000
-33% -$6.95M
SLB icon
1353
CALL
SLB Ltd
SLB
$72.1B
$907K 0.01%
932,000
+400,000
+75% +$14.6M
FUL icon
1354
H.B. Fuller
FUL
$2.91B
$904K 0.01%
19,409
-42,302
-69% -$1.93M
APO icon
1355
Apollo Global Management
APO
$69.7B
$903K 0.01%
23,881
-21,120
-47% -$769K
HRB icon
1356
PUT
H&R Block
HRB
$5.48B
$902K 0.01%
511,700
– –
KRC icon
1357
Kilroy Realty
KRC
$4.53B
$901K 0.01%
11,563
-14,255
-55% -$1.11M
LITE icon
1358
Lumentum
LITE
$54.4B
$901K 0.01%
16,816
+11,988
+248% +$676K
VCRA
1359
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$900K 0.01%
+36,513
New +$948K
RBC icon
1360
RBC Bearings
RBC
$18.4B
$899K 0.01%
5,419
+4,371
+417% +$706K
BA icon
1361
PUT
Boeing
BA
$169B
$898K 0.01%
96,700
+58,800
+155% +$21M
MTB icon
1362
M&T Bank
MTB
$35.8B
$898K 0.01%
5,684
-27,861
-83% -$4.39M
ADBE icon
1363
PUT
Adobe
ADBE
$98.3B
$897K 0.01%
104,900
+25,000
+31% +$7.3M
ADNT icon
1364
Adient
ADNT
$1.61B
$895K 0.01%
39,000
+3,832
+11% +$87.4K
VIOT
1365
Viomi Technology
VIOT
$50.6M
$895K 0.01%
+109,797
New +$954K
OC icon
1366
Owens Corning
OC
$11.1B
$892K 0.01%
14,112
+7,790
+123% +$446K
BPOP icon
1367
Popular Inc
BPOP
$11.2B
$890K 0.01%
16,461
+9,582
+139% +$519K
CHH icon
1368
Choice Hotels
CHH
$5.04B
$889K 0.01%
9,988
+3,793
+61% +$338K
CHEF icon
1369
Chefs' Warehouse
CHEF
$4.53B
$888K 0.01%
22,029
+17,741
+414% +$665K
ORCL icon
1370
PUT
Oracle
ORCL
$368B
$888K 0.01%
763,600
– –
NUAN
1371
DELISTED
Nuance Communications, Inc.
NUAN
$887K 0.01%
62,818
+39,043
+164% +$562K
BP icon
1372
CALL
BP
BP
$114B
$886K 0.01%
735,000
+119,289
+19% +$4.55M
RGEN icon
1373
Repligen
RGEN
$7.95B
$883K 0.01%
11,508
+8,025
+230% +$702K
VIPS icon
1374
Vipshop
VIPS
$7.25B
$883K 0.01%
99,001
-552,931
-85% -$4.52M
WH icon
1375
Wyndham Hotels & Resorts
WH
$5.6B
$883K 0.01%
17,072
+10,076
+144% +$551K
53 54
55
56 57

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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.