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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
ILCV icon
1951
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
$365K ﹤0.01%
2,183,400
-13,932,600
-86% -$756M
PFF icon
1952
iShares Preferred and Income Securities ETF
PFF
$13.3B
$364K ﹤0.01%
9,700
– –
SMAR
1953
DELISTED
Smartsheet Inc.
SMAR
$364K ﹤0.01%
10,107
+2,282
+29% +$109K
VWOB icon
1954
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$363K ﹤0.01%
4,500
– –
TMX
1955
DELISTED
Terminix Global Holdings, Inc.
TMX
$363K ﹤0.01%
6,491
+4,124
+174% +$227K
LVS icon
1956
PUT
Las Vegas Sands
LVS
$31.7B
$362K ﹤0.01%
91,000
+81,000
+810% +$4.72M
KGC icon
1957
Kinross Gold
KGC
$27.4B
$361K ﹤0.01%
+78,460
New +$364K
VEEV icon
1958
Veeva Systems
VEEV
$33.1B
$361K ﹤0.01%
2,366
-1,355
-36% -$217K
JBLU icon
1959
PUT
JetBlue
JBLU
$2.28B
$360K ﹤0.01%
+160,000
New +$2.9M
IOVA icon
1960
Iovance Biotherapeutics
IOVA
$1.82B
$358K ﹤0.01%
19,691
-115,410
-85% -$2.55M
SMTC icon
1961
Semtech
SMTC
$11B
$358K ﹤0.01%
7,357
-19,144
-72% -$909K
ZWS icon
1962
Zurn Elkay Water Solutions
ZWS
$8.38B
$358K ﹤0.01%
27,441
-32,566
-54% -$436K
ENIA
1963
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$356K ﹤0.01%
+39,112
New +$329K
FLIR
1964
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$355K ﹤0.01%
133,700
-130,200
-49% -$6.64M
BMY icon
1965
Bristol-Myers Squibb
BMY
$133B
$354K ﹤0.01%
6,990
-573,411
-99% -$26.9M
EMHY icon
1966
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$354K ﹤0.01%
7,612
– –
DBX icon
1967
Dropbox
DBX
$7.6B
$352K ﹤0.01%
17,470
-8,460
-33% -$180K
UCO icon
1968
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$352K ﹤0.01%
+3,472
New +$390K
DLR icon
1969
CALL
Digital Realty Trust
DLR
$69.7B
$351K ﹤0.01%
+30,000
New +$3.65M
SINA
1970
DELISTED
Sina Corp
SINA
$349K ﹤0.01%
8,894
-25,250
-74% -$1.03M
AIG icon
1971
CALL
American International
AIG
$41.7B
$346K ﹤0.01%
55,300
– –
GDS icon
1972
GDS Holdings
GDS
$6.56B
$346K ﹤0.01%
8,629
-700
-8% -$28.2K
INDB icon
1973
Independent Bank
INDB
$3.99B
$346K ﹤0.01%
4,639
-5,169
-53% -$375K
YUMC icon
1974
CALL
Yum China
YUMC
$16.5B
$346K ﹤0.01%
+103,200
New +$4.61M
COP icon
1975
PUT
ConocoPhillips
COP
$147B
$345K ﹤0.01%
137,700
+66,600
+94% +$3.79M
77 78
79
80 81

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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.