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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
MRTN icon
1451
Marten Transport
MRTN
$1.21B
$808K 0.01%
58,296
+33,406
+134% +$438K
MCY icon
1452
Mercury Insurance
MCY
$5.94B
$807K 0.01%
14,437
-6,725
-32% -$385K
MMP
1453
DELISTED
Magellan Midstream Partners, L.P.
MMP
$807K 0.01%
12,181
-119,864
-91% -$7.89M
GT icon
1454
PUT
Goodyear
GT
$2B
$806K 0.01%
360,000
+80,000
+29% +$1.07M
NEO icon
1455
NeoGenomics
NEO
$1.97B
$805K 0.01%
42,084
+25,421
+153% +$596K
FAS icon
1456
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$803K 0.01%
10,347
– –
BCPC
1457
Balchem Corp
BCPC
$5.36B
$801K 0.01%
8,075
+6,515
+418% +$621K
DD icon
1458
PUT
DuPont de Nemours
DD
$18.5B
$799K 0.01%
91,617
– –
AMTD
1459
DELISTED
TD Ameritrade Holding Corp
AMTD
$798K 0.01%
17,082
-157,137
-90% -$7.53M
BB icon
1460
BlackBerry
BB
$4.99B
$796K 0.01%
151,671
-35,228
-19% -$247K
GPRO icon
1461
GoPro
GPRO
$129M
$796K 0.01%
153,515
+67,388
+78% +$316K
SONY icon
1462
CALL
Sony
SONY
$137B
$794K 0.01%
950,000
– –
RYAM icon
1463
Rayonier Advanced Materials
RYAM
$604M
$793K 0.01%
183,231
-110,367
-38% -$471K
CATO icon
1464
Cato Corp
CATO
$68.3M
$792K 0.01%
44,982
-593
-1% -$8.9K
AXP icon
1465
CALL
American Express
AXP
$227B
$790K 0.01%
170,600
-278,400
-62% -$34.1M
GRA
1466
DELISTED
W.R. Grace & Co.
GRA
$790K 0.01%
11,837
+8,350
+239% +$585K
ELAN icon
1467
Elanco Animal Health
ELAN
$13.2B
$789K 0.01%
29,681
+14,651
+97% +$440K
ZS icon
1468
Zscaler
ZS
$24.5B
$788K 0.01%
16,668
+5,028
+43% +$362K
FHB icon
1469
First Hawaiian
FHB
$3.38B
$786K 0.01%
29,442
+1,164
+4% +$30.2K
EFC
1470
Ellington Financial
EFC
$1.67B
$784K 0.01%
+43,403
New +$771K
YUMC icon
1471
Yum China
YUMC
$16.5B
$784K 0.01%
17,255
+13,334
+340% +$595K
ROK icon
1472
PUT
Rockwell Automation
ROK
$53.6B
$782K 0.01%
96,500
– –
CBU icon
1473
Community Bank
CBU
$3.4B
$781K 0.01%
12,652
-7,565
-37% -$478K
TBCH
1474
Turtle Beach Corp
TBCH
$243M
$781K 0.01%
+66,885
New +$664K
EQT icon
1475
EQT Corp
EQT
$33.3B
$780K 0.01%
73,323
+16,802
+30% +$216K
57 58
59
60 61

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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.