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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
FMC icon
1426
FMC
FMC
$1.36B
$828K 0.01%
9,447
-56,591
-86% -$4.86M
THO icon
1427
Thor Industries
THO
$3.91B
$828K 0.01%
14,613
+10,749
+278% +$564K
QEP
1428
DELISTED
QEP RESOURCES, INC.
QEP
$826K 0.01%
223,215
-38,602
-15% -$184K
BOLD
1429
DELISTED
Audentes Therapeutics, Inc
BOLD
$826K 0.01%
29,411
-80,509
-73% -$2.75M
ACHC icon
1430
Acadia Healthcare
ACHC
$2.74B
$825K 0.01%
26,543
-5,428
-17% -$165K
OTTR icon
1431
Otter Tail
OTTR
$3.75B
$825K 0.01%
15,343
+9,142
+147% +$478K
SHOE
1432
Shoe Station Group
SHOE
$417M
$825K 0.01%
50,930
+29,182
+134% +$406K
PSXP
1433
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$824K 0.01%
14,555
+619
+4% +$33.2K
BCO icon
1434
Brink's
BCO
$4.83B
$823K 0.01%
9,916
+6,275
+172% +$523K
CTS icon
1435
CTS Corp
CTS
$1.84B
$822K 0.01%
25,408
+16,623
+189% +$495K
CW icon
1436
Curtiss-Wright
CW
$27B
$822K 0.01%
6,356
+2,928
+85% +$368K
MGA icon
1437
Magna International
MGA
$18.5B
$822K 0.01%
15,413
-920
-6% -$45.8K
POR icon
1438
Portland General Electric
POR
$5.69B
$822K 0.01%
14,581
-60,062
-80% -$3.34M
CHD icon
1439
Church & Dwight Co
CHD
$23.5B
$821K 0.01%
10,917
-66,228
-86% -$5.02M
GWW icon
1440
W.W. Grainger
GWW
$65.4B
$821K 0.01%
2,764
-10,801
-80% -$3M
NWS icon
1441
News Corp Class B
NWS
$17B
$818K 0.01%
+57,244
New +$802K
AKR icon
1442
Acadia Realty Trust
AKR
$3.08B
$817K 0.01%
28,581
+9,543
+50% +$266K
EA icon
1443
PUT
Electronic Arts
EA
$53B
$816K 0.01%
213,800
+50,000
+31% +$4.7M
FICO icon
1444
Fair Isaac
FICO
$24.2B
$814K 0.01%
2,681
-1,112
-29% -$377K
SSNC icon
1445
SS&C Technologies
SSNC
$18.4B
$813K 0.01%
15,766
+5,135
+48% +$262K
MGY icon
1446
Magnolia Oil & Gas
MGY
$6.05B
$812K 0.01%
+73,135
New +$785K
ACAD icon
1447
Acadia Pharmaceuticals
ACAD
$4.4B
$810K 0.01%
22,507
+15,183
+207% +$460K
AIT icon
1448
Applied Industrial Technologies
AIT
$12.7B
$810K 0.01%
14,252
+11,380
+396% +$640K
RUTH
1449
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$809K 0.01%
39,604
-23,884
-38% -$498K
DLB icon
1450
Dolby
DLB
$5.47B
$808K 0.01%
12,494
+8,094
+184% +$509K
56 57
58
59 60

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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.