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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
GDOT icon
1726
Green Dot
GDOT
$743M
$547K ﹤0.01%
21,675
+8,491
+64% +$314K
TXNM
1727
TXNM Energy Inc
TXNM
$6.41B
$545K ﹤0.01%
10,459
-466
-4% -$23.5K
IMAX icon
1728
IMAX
IMAX
$2.62B
$544K ﹤0.01%
24,776
-70,470
-74% -$1.5M
SWCH
1729
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$544K ﹤0.01%
34,855
+15,589
+81% +$231K
GEL icon
1730
Genesis Energy
GEL
$1.87B
$543K ﹤0.01%
25,299
-6,027
-19% -$131K
PAG icon
1731
Penske Automotive Group
PAG
$14.3B
$542K ﹤0.01%
11,466
-309
-3% -$14K
UNF icon
1732
Unifirst Corp
UNF
$5.3B
$542K ﹤0.01%
2,776
– –
PLAY icon
1733
Dave & Buster's
PLAY
$377M
$541K ﹤0.01%
13,898
+10,956
+372% +$441K
APH icon
1734
Amphenol
APH
$198B
$539K ﹤0.01%
22,348
-367,824
-94% -$8.48M
DNLI icon
1735
Denali Therapeutics
DNLI
$3.65B
$538K ﹤0.01%
35,110
+25,668
+272% +$490K
ABBV icon
1736
AbbVie
ABBV
$443B
$537K ﹤0.01%
7,094
-391,818
-98% -$26.9M
TRTN
1737
DELISTED
Triton International Limited
TRTN
$536K ﹤0.01%
15,853
+2,480
+19% +$81K
REZI icon
1738
Resideo Technologies
REZI
$5.19B
$535K ﹤0.01%
37,287
-21,783
-37% -$365K
INTU icon
1739
CALL
Intuit
INTU
$86.5B
$534K ﹤0.01%
20,000
– –
BYD icon
1740
Boyd Gaming
BYD
$6.32B
$530K ﹤0.01%
22,142
+624
+3% +$15.8K
BZQ icon
1741
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.32M
$530K ﹤0.01%
1,350
– –
ABT icon
1742
PUT
Abbott
ABT
$183B
$529K ﹤0.01%
259,900
+139,400
+116% +$11.8M
WDAY icon
1743
Workday
WDAY
$39.6B
$529K ﹤0.01%
3,115
-17,759
-85% -$3.43M
BJ icon
1744
BJs Wholesale Club
BJ
$12.5B
$528K ﹤0.01%
+20,412
New +$508K
KRO icon
1745
KRONOS Worldwide
KRO
$693M
$528K ﹤0.01%
42,652
+1,005
+2% +$12.5K
KSU
1746
CALL
DELISTED
Kansas City Southern
KSU
$527K ﹤0.01%
21,700
– –
RLI icon
1747
RLI Corp
RLI
$5.62B
$526K ﹤0.01%
11,324
-1,796
-14% -$81.3K
AMAT icon
1748
PUT
Applied Materials
AMAT
$403B
$525K ﹤0.01%
245,800
-523,100
-68% -$25.2M
GBCI icon
1749
Glacier Bancorp
GBCI
$6.42B
$525K ﹤0.01%
12,970
-14,831
-53% -$593K
SCHW
1750
CALL
Charles Schwab
SCHW
$183B
$525K ﹤0.01%
261,500
+26,500
+11% +$1.07M
68 69
70
71 72

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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.