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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
WORK
1376
DELISTED
Slack Technologies, Inc.
WORK
$881K 0.01%
37,108
+29,108
+364% +$882K
HIMX
1377
Himax Technologies
HIMX
$2.17B
$880K 0.01%
387,513
-80,692
-17% -$211K
MPWR icon
1378
Monolithic Power Systems
MPWR
$69.8B
$880K 0.01%
5,654
+2,910
+106% +$435K
VIPS icon
1379
CALL
Vipshop
VIPS
$7.25B
$880K 0.01%
400,000
– –
MHK icon
1380
Mohawk Industries
MHK
$7.38B
$878K 0.01%
7,079
+1,491
+27% +$191K
CDW icon
1381
CDW
CDW
$18.5B
$877K 0.01%
7,116
+2,942
+70% +$337K
EFX icon
1382
Equifax
EFX
$20.5B
$875K 0.01%
6,217
-12,396
-67% -$1.75M
CWST icon
1383
Casella Waste Systems
CWST
$5.63B
$873K 0.01%
+20,329
New +$880K
HCA icon
1384
PUT
HCA Healthcare
HCA
$85.4B
$873K 0.01%
73,400
– –
JAZZ icon
1385
Jazz Pharmaceuticals
JAZZ
$15.8B
$871K 0.01%
6,800
+3,111
+84% +$417K
ALV icon
1386
Autoliv
ALV
$8.89B
$870K 0.01%
+11,035
New +$786K
CNS icon
1387
Cohen & Steers
CNS
$4.17B
$870K 0.01%
+15,839
New +$838K
AXON
1388
Axon Enterprise
AXON
$42.3B
$869K 0.01%
15,302
+9,510
+164% +$600K
PCH
1389
DELISTED
PotlatchDeltic
PCH
$867K 0.01%
21,101
-26,884
-56% -$1.04M
WIRE
1390
DELISTED
Encore Wire Corp
WIRE
$867K 0.01%
15,409
+9,873
+178% +$547K
PACW
1391
DELISTED
PacWest Bancorp
PACW
$866K 0.01%
23,828
-20,895
-47% -$755K
NTES icon
1392
PUT
NetEase
NTES
$84.6B
$865K 0.01%
343,000
+268,000
+357% +$13.6M
MO icon
1393
PUT
Altria Group
MO
$114B
$864K 0.01%
104,800
+62,500
+148% +$2.87M
CSII
1394
DELISTED
Cardiovascular Systems, Inc.
CSII
$862K 0.01%
18,145
+15,259
+529% +$717K
GNW icon
1395
Genworth Financial
GNW
$3.77B
$861K 0.01%
195,618
+121,486
+164% +$507K
HMSY
1396
DELISTED
HMS Holdings Corp.
HMSY
$861K 0.01%
24,983
-88,891
-78% -$3.21M
JBL icon
1397
Jabil
JBL
$32.6B
$860K 0.01%
24,037
-13,859
-37% -$418K
SVC
1398
Service Properties Trust
SVC
$1.03B
$859K 0.01%
6,660
-15,654
-70% -$1.94M
CBPX
1399
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$858K 0.01%
+31,441
New +$792K
CRM icon
1400
PUT
Salesforce
CRM
$150B
$856K 0.01%
195,500
+59,100
+43% +$8.98M
54 55
56
57 58

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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.