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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
MRSH
151
Marsh
MRSH
$87.5B
$13.7M 0.11%
136,971
+81,040
+145% +$8.1M
ZAYO
152
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$13.6M 0.11%
399,963
+391,929
+4,878% +$13.2M
XNTK icon
153
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$13.5M 0.11%
2,988,000
-1,122,000
-27% -$82.8M
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$13.5M 0.11%
173,678
+145,367
+513% +$11.2M
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$13.4M 0.11%
461,722
+428,732
+1,300% +$12.4M
TCOM icon
156
Trip.com Group
TCOM
$28.2B
$13.4M 0.11%
456,555
+292,432
+178% +$10.3M
MMM icon
157
3M
MMM
$91.9B
$13.2M 0.11%
96,198
-285,745
-75% -$39.9M
DCUE
158
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$13.2M 0.11%
+125,000
New +$12.9M
NTRS icon
159
Northern Trust
NTRS
$22.4B
$13.2M 0.11%
141,341
+65,665
+87% +$6.03M
X
160
DELISTED
US Steel
X
$13.1M 0.11%
1,132,821
+926,721
+450% +$11.9M
BIIB icon
161
Biogen
BIIB
$29.5B
$13M 0.11%
55,752
-17,829
-24% -$4.15M
CNP icon
162
CenterPoint Energy
CNP
$28.8B
$12.8M 0.11%
424,707
+147,054
+53% +$4.24M
VRSN icon
163
VeriSign
VRSN
$24.8B
$12.8M 0.11%
67,884
+38,304
+129% +$7.87M
JOYY
164
JOYY Inc
JOYY
$3.77B
$12.8M 0.1%
226,783
+220,557
+3,543% +$13.4M
BGS icon
165
B&G Foods
BGS
$291M
$12.7M 0.1%
671,731
+530,350
+375% +$10.2M
AES icon
166
AES
AES
$10.6B
$12.7M 0.1%
777,091
+403,872
+108% +$6.51M
FMS icon
167
Fresenius Medical Care
FMS
$13.4B
$12.7M 0.1%
377,848
+348,201
+1,174% +$12.3M
QCOM icon
168
Qualcomm
QCOM
$179B
$12.7M 0.1%
166,339
+15,967
+11% +$1.2M
VTR icon
169
Ventas
VTR
$48.7B
$12.6M 0.1%
172,481
-269,863
-61% -$19.2M
WMT icon
170
Walmart Inc
WMT
$889B
$12.6M 0.1%
317,985
-864,765
-73% -$32.6M
REGN icon
171
Regeneron Pharmaceuticals
REGN
$69.9B
$12.6M 0.1%
45,311
-46,010
-50% -$13.6M
STX icon
172
Seagate
STX
$185B
$12.5M 0.1%
232,333
+160,544
+224% +$7.88M
COUP
173
DELISTED
Coupa Software Incorporated
COUP
$12.5M 0.1%
96,266
+92,163
+2,246% +$12.8M
XRAY icon
174
Dentsply Sirona
XRAY
$2.61B
$12.4M 0.1%
233,111
+150,390
+182% +$8.08M
BNY
175
Bank of New York Mellon
BNY
$107B
$12.3M 0.1%
271,872
+89,692
+49% +$3.99M
5 6
7
8 9

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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.