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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
WAFD icon
1901
WaFd
WAFD
$2.72B
$404K ﹤0.01%
10,910
-5,085
-32% -$182K
DECK icon
1902
Deckers Outdoor
DECK
$13.2B
$403K ﹤0.01%
16,428
-2,952
-15% -$75.6K
INDA icon
1903
iShares MSCI India ETF
INDA
$6.89B
$403K ﹤0.01%
12,017
-70,119
-85% -$2.32M
EZJ icon
1904
ProShares Ultra MSCI Japan
EZJ
$12.6M
$401K ﹤0.01%
11,600
– –
AGCO icon
1905
AGCO
AGCO
$7.15B
$400K ﹤0.01%
5,280
+534
+11% +$39.2K
ROL icon
1906
Rollins
ROL
$18.3B
$400K ﹤0.01%
17,621
-84,756
-83% -$1.95M
ADTN icon
1907
Adtran
ADTN
$689M
$398K ﹤0.01%
35,062
-22,983
-40% -$273K
KFYP
1908
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$398K ﹤0.01%
+150,000
New +$4.07M
RLJ icon
1909
RLJ Lodging Trust
RLJ
$1.86B
$396K ﹤0.01%
23,302
-32,270
-58% -$548K
AMED
1910
DELISTED
Amedisys
AMED
$392K ﹤0.01%
2,989
-11,717
-80% -$1.53M
PTEN icon
1911
Patterson-UTI
PTEN
$3.98B
$392K ﹤0.01%
45,799
+1,085
+2% +$10.6K
SPR
1912
DELISTED
Spirit AeroSystems
SPR
$392K ﹤0.01%
4,767
-44,141
-90% -$3.46M
OXM icon
1913
Oxford Industries
OXM
$566M
$391K ﹤0.01%
5,459
-16,312
-75% -$1.15M
QGRO icon
1914
American Century US Quality Growth ETF
QGRO
$1.97B
$391K ﹤0.01%
+9,551
New +$400K
EBAY icon
1915
PUT
eBay
EBAY
$50.6B
$388K ﹤0.01%
290,000
-35,000
-11% -$1.4M
NAT icon
1916
Nordic American Tanker
NAT
$1.38B
$388K ﹤0.01%
179,806
+103,290
+135% +$208K
MNRO icon
1917
Monro
MNRO
$383M
$387K ﹤0.01%
+4,903
New +$393K
LAD icon
1918
Lithia Motors
LAD
$8.47B
$385K ﹤0.01%
2,909
+1,821
+167% +$233K
OPLN
1919
Openlane
OPLN
$4.21B
$384K ﹤0.01%
15,656
+11,643
+290% +$298K
BPMC
1920
DELISTED
Blueprint Medicines
BPMC
$383K ﹤0.01%
5,209
+2,415
+86% +$209K
XLK icon
1921
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$382K ﹤0.01%
967,400
+70,000
+8% +$2.8M
MYGN icon
1922
Myriad Genetics
MYGN
$270M
$381K ﹤0.01%
13,292
-3,793
-22% -$111K
RRC icon
1923
Range Resources
RRC
$9.38B
$381K ﹤0.01%
99,785
+65,194
+188% +$313K
TTE icon
1924
TotalEnergies
TTE
$195B
$381K ﹤0.01%
7,321
-84,053
-92% -$4.36M
TPC
1925
Tutor Perini Cor
TPC
$4.41B
$381K ﹤0.01%
26,583
-48
-0.2% -$586
75 76
77
78 79

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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.