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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
WST icon
1401
West Pharmaceutical
WST
$24B
$851K 0.01%
6,002
+232
+4% +$31.9K
BOX icon
1402
Box
BOX
$4.37B
$850K 0.01%
+51,347
New +$824K
GWRE icon
1403
Guidewire Software
GWRE
$12.6B
$848K 0.01%
8,047
+4,300
+115% +$434K
TNDM icon
1404
Tandem Diabetes Care
TNDM
$1.34B
$847K 0.01%
14,353
+11,990
+507% +$765K
CSGP icon
1405
CoStar Group
CSGP
$11.7B
$846K 0.01%
+14,260
New +$854K
PK icon
1406
Park Hotels & Resorts
PK
$3.03B
$844K 0.01%
33,781
+12,870
+62% +$327K
ATRO icon
1407
Astronics
ATRO
$3.43B
$843K 0.01%
34,428
+30,037
+684% +$806K
RAVN
1408
DELISTED
Raven Industries Inc
RAVN
$843K 0.01%
25,206
+13,394
+113% +$450K
TRS icon
1409
TriMas Corp
TRS
$1.43B
$842K 0.01%
27,482
+15,483
+129% +$468K
QVCGA
1410
DELISTED
QVC Group Inc Series A
QVCGA
$842K 0.01%
1,682
+1,425
+554% +$837K
NBL
1411
DELISTED
Noble Energy, Inc.
NBL
$841K 0.01%
37,423
-60,183
-62% -$1.34M
HR icon
1412
Healthcare Realty
HR
$7.28B
$840K 0.01%
28,596
-92,380
-76% -$2.58M
SNAP icon
1413
Snap
SNAP
$7.89B
$840K 0.01%
53,169
-380,953
-88% -$6.1M
ATI icon
1414
ATI
ATI
$25.6B
$839K 0.01%
41,421
+33,420
+418% +$707K
EPP icon
1415
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$839K 0.01%
18,760
– –
ON icon
1416
ON Semiconductor
ON
$31.8B
$839K 0.01%
43,650
-76,607
-64% -$1.47M
AL
1417
DELISTED
Air Lease Corp
AL
$838K 0.01%
20,036
-101,754
-84% -$4.19M
GVA icon
1418
Granite Construction
GVA
$5.29B
$834K 0.01%
25,950
-17,872
-41% -$620K
SILK
1419
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$834K 0.01%
+25,625
New +$1.02M
FWONA icon
1420
Liberty Media Series A
FWONA
$22.5B
$833K 0.01%
21,972
-3,419
-13% -$125K
RARE icon
1421
Ultragenyx Pharmaceutical
RARE
$2.45B
$833K 0.01%
19,461
+12,627
+185% +$686K
XYZ
1422
CALL
Block Inc
XYZ
$48.4B
$831K 0.01%
+184,400
New +$12.5M
TECK icon
1423
PUT
Teck Resources
TECK
$29.6B
$830K 0.01%
+210,000
New +$3.97M
DB icon
1424
PUT
Deutsche Bank
DB
$69B
$829K 0.01%
425,000
– –
UNG icon
1425
United States Natural Gas Fund
UNG
$456M
$829K 0.01%
10,399
+1,264
+14% +$102K
55 56
57
58 59

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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.