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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
SKT icon
1626
Tanger
SKT
$4.67B
$627K 0.01%
40,517
-12,670
-24% -$198K
JNJ icon
1627
CALL
Johnson & Johnson
JNJ
$618B
$625K 0.01%
250,800
-190,000
-43% -$25M
TSC
1628
DELISTED
TriState Capital Holdings, Inc.
TSC
$625K 0.01%
29,724
-14,930
-33% -$306K
DLPH
1629
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$625K 0.01%
46,641
+20,792
+80% +$330K
CRM icon
1630
CALL
Salesforce
CRM
$151B
$623K 0.01%
112,000
-92,800
-45% -$14.1M
TDC icon
1631
Teradata
TDC
$2.92B
$623K 0.01%
20,087
-3,939
-16% -$133K
IP icon
1632
PUT
International Paper
IP
$21.6B
$621K 0.01%
137,280
-105,600
-43% -$4.13M
PPC icon
1633
Pilgrim's Pride
PPC
$6.51B
$621K 0.01%
+19,390
New +$563K
USFD icon
1634
US Foods
USFD
$22.2B
$620K 0.01%
15,081
+11,219
+290% +$433K
BKH icon
1635
Black Hills Corp
BKH
$5.42B
$619K 0.01%
8,068
-15,543
-66% -$1.21M
BLK icon
1636
PUT
Blackrock
BLK
$169B
$619K 0.01%
60,600
+46,400
+327% +$20.7M
Z icon
1637
Zillow
Z
$7.79B
$618K 0.01%
20,736
+7,360
+55% +$293K
SLGN icon
1638
Silgan Holdings
SLGN
$4.23B
$617K 0.01%
20,535
-12,671
-38% -$382K
UNP icon
1639
PUT
Union Pacific
UNP
$174B
$615K 0.01%
93,300
-145,000
-61% -$24.4M
NKE icon
1640
CALL
Nike
NKE
$61.9B
$614K 0.01%
88,300
-219,200
-71% -$18.8M
TPH
1641
DELISTED
Tri Pointe Homes
TPH
$613K 0.01%
+40,764
New +$556K
ORAN
1642
DELISTED
Orange
ORAN
$613K 0.01%
39,339
-57
-0.1% -$860
SPOT icon
1643
PUT
Spotify
SPOT
$103B
$612K 0.01%
+20,000
New +$2.82M
IONS icon
1644
Ionis Pharmaceuticals
IONS
$8.6B
$611K 0.01%
10,206
-454
-4% -$29.6K
EWI icon
1645
iShares MSCI Italy ETF
EWI
$1.01B
$610K 0.01%
22,117
-617,276
-97% -$16.8M
KEX icon
1646
Kirby Corp
KEX
$7.01B
$610K 0.01%
7,422
-57,519
-89% -$4.41M
RACE icon
1647
Ferrari
RACE
$69.3B
$609K 0.01%
3,951
-10,012
-72% -$1.6M
WMGI
1648
DELISTED
Wright Medical Group Inc
WMGI
$609K 0.01%
+29,524
New +$703K
ACA icon
1649
Arcosa
ACA
$7.13B
$608K 0.01%
17,786
-7,863
-31% -$272K
NSTG
1650
DELISTED
NanoString Technologies, Inc.
NSTG
$608K 0.01%
+28,167
New +$747K
64 65
66
67 68

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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.