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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
FANG icon
1476
Diamondback Energy
FANG
$57.1B
$779K 0.01%
8,665
-5,185
-37% -$515K
BIP icon
1477
Brookfield Infrastructure Partners
BIP
$19.2B
$778K 0.01%
26,341
-967
-4% -$26.2K
KOS icon
1478
Kosmos Energy
KOS
$1.6B
$778K 0.01%
124,613
-120,078
-49% -$737K
PBR icon
1479
PUT
Petrobras
PBR
$125B
$777K 0.01%
1,135,000
+335,000
+42% +$4.92M
DRE
1480
DELISTED
Duke Realty Corp.
DRE
$777K 0.01%
22,866
-123,584
-84% -$4.09M
IDCC icon
1481
InterDigital
IDCC
$7.88B
$774K 0.01%
14,744
+7,696
+109% +$435K
CSX icon
1482
PUT
CSX Corp
CSX
$93.4B
$773K 0.01%
949,800
+195,000
+26% +$4.54M
BBT
1483
Beacon Financial Corp
BBT
$2.66B
$771K 0.01%
26,339
-3,132
-11% -$95.3K
EME icon
1484
Emcor
EME
$35.3B
$771K 0.01%
8,951
+2,066
+30% +$176K
LEVI icon
1485
Levi Strauss
LEVI
$9.46B
$768K 0.01%
+40,330
New +$748K
AKS
1486
DELISTED
AK Steel Holding Corp
AKS
$768K 0.01%
338,163
+29,588
+10% +$71K
SBNY
1487
DELISTED
Signature Bank
SBNY
$768K 0.01%
6,446
-14,822
-70% -$1.79M
NUE icon
1488
PUT
Nucor
NUE
$58.6B
$766K 0.01%
163,600
– –
XYZ
1489
PUT
Block Inc
XYZ
$48.4B
$764K 0.01%
94,400
-50,000
-35% -$3.4M
JD icon
1490
CALL
JD.com
JD
$44.6B
$763K 0.01%
760,100
-2,110,000
-74% -$63.7M
UNVR
1491
DELISTED
Univar Solutions Inc.
UNVR
$762K 0.01%
+36,725
New +$760K
ASB icon
1492
Associated Banc-Corp
ASB
$5.83B
$761K 0.01%
37,559
+21,650
+136% +$437K
LUV icon
1493
PUT
Southwest Airlines
LUV
$22B
$761K 0.01%
378,100
+54,700
+17% +$2.86M
DY icon
1494
Dycom Industries
DY
$12B
$760K 0.01%
14,886
+5,884
+65% +$297K
DXCM icon
1495
DexCom
DXCM
$32.2B
$759K 0.01%
20,352
-17,648
-46% -$686K
CRSP icon
1496
CRISPR Therapeutics
CRSP
$4.73B
$758K 0.01%
+18,504
New +$884K
HRC
1497
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$756K 0.01%
7,188
-812
-10% -$85.7K
AN icon
1498
AutoNation
AN
$7.13B
$755K 0.01%
14,898
-9,277
-38% -$437K
TPL icon
1499
Texas Pacific Land
TPL
$27.8B
$755K 0.01%
10,458
+7,641
+271% +$596K
VALE icon
1500
CALL
Vale
VALE
$64B
$755K 0.01%
+1,250,000
New +$15.2M
58 59
60
61 62

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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.