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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
CTXS
1651
PUT
DELISTED
Citrix Systems Inc
CTXS
$608K 0.01%
50,000
-20,000
-29% -$1.91M
MDU icon
1652
MDU Resources
MDU
$4.17B
$607K 0.01%
56,635
+40,674
+255% +$415K
THS
1653
DELISTED
Treehouse Foods
THS
$607K 0.01%
10,950
-11,879
-52% -$651K
ACR
1654
ACRES Commercial Realty
ACR
$124M
$605K 0.01%
17,732
+1,332
+8% +$45.5K
LYV icon
1655
Live Nation Entertainment
LYV
$40.5B
$605K 0.01%
9,116
-91,095
-91% -$6.37M
PBR.A icon
1656
Petrobras Class A
PBR.A
$111B
$605K 0.01%
+46,070
New +$614K
TRMK icon
1657
Trustmark
TRMK
$2.76B
$605K 0.01%
17,744
+12,804
+259% +$431K
WIT icon
1658
Wipro
WIT
$19.6B
$604K 0.01%
330,918
-400
-0.1% -$785
ZM icon
1659
Zoom
ZM
$28.2B
$602K ﹤0.01%
7,905
+3,805
+93% +$343K
COLM icon
1660
Columbia Sportswear
COLM
$3.04B
$601K ﹤0.01%
6,202
-1,469
-19% -$145K
SQQQ icon
1661
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$601K ﹤0.01%
30
+20
+200% +$413K
MLM icon
1662
Martin Marietta Materials
MLM
$31.5B
$600K ﹤0.01%
2,189
-2,163
-50% -$535K
STAG icon
1663
STAG Industrial
STAG
$7.38B
$600K ﹤0.01%
20,369
-6,454
-24% -$192K
DAN icon
1664
Dana Inc
DAN
$2.9B
$599K ﹤0.01%
41,463
+10,994
+36% +$171K
NVRO
1665
DELISTED
NEVRO CORP.
NVRO
$599K ﹤0.01%
6,963
-23,435
-77% -$1.77M
ZNGA
1666
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$599K ﹤0.01%
102,904
+87,540
+570% +$526K
ENOV icon
1667
Enovis
ENOV
$1.68B
$597K ﹤0.01%
11,945
+7,748
+185% +$366K
LEA icon
1668
Lear
LEA
$6.54B
$597K ﹤0.01%
5,065
+2,253
+80% +$274K
ZTS icon
1669
CALL
Zoetis
ZTS
$32.4B
$593K ﹤0.01%
18,900
– –
MRSH
1670
CALL
Marsh
MRSH
$90.5B
$592K ﹤0.01%
98,500
+48,900
+99% +$4.89M
PAR icon
1671
PAR Technology
PAR
$699M
$592K ﹤0.01%
+24,901
New +$607K
AFG icon
1672
American Financial Group
AFG
$11.8B
$590K ﹤0.01%
5,469
-3,061
-36% -$317K
KMT icon
1673
Kennametal
KMT
$2.59B
$590K ﹤0.01%
+19,188
New +$611K
FFIV icon
1674
F5
FFIV
$22.9B
$589K ﹤0.01%
4,194
-11,174
-73% -$1.55M
CNDT icon
1675
Conduent
CNDT
$244M
$586K ﹤0.01%
+94,257
New +$729K
65 66
67
68 69

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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.