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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
MNK
1576
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$681K 0.01%
282,482
+122,699
+77% +$627K
IBOC icon
1577
International Bancshares
IBOC
$4.76B
$680K 0.01%
17,599
+1,826
+12% +$66.9K
PRSP
1578
DELISTED
Perspecta Inc. Common Stock
PRSP
$679K 0.01%
25,997
-88,298
-77% -$2.16M
GPK icon
1579
Graphic Packaging
GPK
$3.17B
$672K 0.01%
45,560
-221
-0.5% -$3.1K
DPZ icon
1580
Domino's
DPZ
$11.5B
$668K 0.01%
2,731
-11,006
-80% -$2.73M
OMC icon
1581
Omnicom Group
OMC
$21.6B
$668K 0.01%
8,530
-14,218
-63% -$1.13M
YETI icon
1582
Yeti Holdings
YETI
$3.71B
$668K 0.01%
+23,868
New +$724K
ATO icon
1583
Atmos Energy
ATO
$28.8B
$665K 0.01%
5,843
-24,839
-81% -$2.72M
HD icon
1584
PUT
Home Depot
HD
$331B
$665K 0.01%
232,500
+138,700
+148% +$30.3M
MAMS
1585
DELISTED
MAM Software Group Inc. New
MAMS
$665K 0.01%
+55,073
New +$617K
EV
1586
DELISTED
Eaton Vance Corp.
EV
$664K 0.01%
14,785
-56,804
-79% -$2.46M
DTD icon
1587
PUT
WisdomTree US Total Dividend Fund
DTD
$1.65B
$663K 0.01%
1,100,000
+200,000
+22% +$9.75M
SWKS icon
1588
Skyworks Solutions
SWKS
$9.37B
$661K 0.01%
8,340
-24,557
-75% -$1.96M
HSIC icon
1589
Henry Schein
HSIC
$9.77B
$660K 0.01%
10,387
-17,598
-63% -$1.14M
THC icon
1590
Tenet Healthcare
THC
$20.5B
$660K 0.01%
29,850
+15,410
+107% +$328K
QUAD icon
1591
Quad
QUAD
$536M
$659K 0.01%
62,720
+32,947
+111% +$308K
AXTA icon
1592
Axalta
AXTA
$7.66B
$658K 0.01%
21,813
+13,603
+166% +$401K
BERY
1593
DELISTED
Berry Global Group, Inc.
BERY
$656K 0.01%
18,200
+15,709
+631% +$642K
ODFL icon
1594
Old Dominion Freight Line
ODFL
$44.1B
$654K 0.01%
11,538
-5,028
-30% -$273K
RNST icon
1595
Renasant Corp
RNST
$3.98B
$653K 0.01%
18,653
-9,288
-33% -$319K
BITA
1596
DELISTED
Bitauto Holdings Limited
BITA
$653K 0.01%
43,651
-97,644
-69% -$1.19M
SWN
1597
DELISTED
Southwestern Energy Company
SWN
$651K 0.01%
337,392
+249,135
+282% +$534K
CSFL
1598
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$649K 0.01%
27,049
-39,597
-59% -$925K
ITGR icon
1599
Integer Holdings
ITGR
$4.12B
$648K 0.01%
8,572
+4,728
+123% +$374K
PINS icon
1600
Pinterest
PINS
$13.4B
$648K 0.01%
24,489
+19,560
+397% +$586K
62 63
64
65 66

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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.