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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
TREX icon
2026
Trex
TREX
$4.51B
$317K ﹤0.01%
6,966
-482
-6% -$19.4K
ONIT
2027
Onity Group
ONIT
$309M
$317K ﹤0.01%
11,248
-328
-3% -$9.16K
MKSI icon
2028
MKS Inc
MKSI
$20.1B
$316K ﹤0.01%
3,421
-20,668
-86% -$1.71M
WWW icon
2029
Wolverine World Wide
WWW
$1.61B
$316K ﹤0.01%
11,169
-71,996
-87% -$1.93M
CHMI
2030
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$314K ﹤0.01%
23,947
-966
-4% -$13.7K
M icon
2031
CALL
Macy's
M
$6.53B
$314K ﹤0.01%
+350,000
New +$6.48M
NTNX icon
2032
Nutanix
NTNX
$16B
$314K ﹤0.01%
11,965
-7,744
-39% -$183K
SPNT icon
2033
SiriusPoint
SPNT
$2.75B
$313K ﹤0.01%
31,318
-2,311
-7% -$23.2K
BRK.A icon
2034
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K ﹤0.01%
1
– –
AVT icon
2035
Avnet
AVT
$7.29B
$310K ﹤0.01%
6,978
-4,759
-41% -$206K
BURL icon
2036
Burlington
BURL
$23.2B
$310K ﹤0.01%
1,552
-5,130
-77% -$943K
ORA icon
2037
Ormat Technologies
ORA
$6B
$310K ﹤0.01%
4,173
-9,140
-69% -$630K
TRMB icon
2038
Trimble
TRMB
$13.2B
$308K ﹤0.01%
7,947
-24,883
-76% -$1M
CADE
2039
DELISTED
Cadence Bank
CADE
$306K ﹤0.01%
10,320
+5,506
+114% +$157K
DFS
2040
CALL
DELISTED
Discover Financial Services
DFS
$305K ﹤0.01%
19,700
– –
SUPN icon
2041
Supernus Pharmaceuticals
SUPN
$2.59B
$305K ﹤0.01%
11,087
-6,198
-36% -$184K
TRTX
2042
TPG RE Finance Trust
TRTX
$612M
$304K ﹤0.01%
+15,317
New +$302K
TWOU
2043
DELISTED
2U Inc
TWOU
$304K ﹤0.01%
623
+64
+11% +$46K
UEC icon
2044
Uranium Energy
UEC
$4.75B
$303K ﹤0.01%
310,744
+115,842
+59% +$117K
IPHS
2045
DELISTED
Innophos Holdings, Inc.
IPHS
$303K ﹤0.01%
9,321
+1,119
+14% +$32.2K
IRM icon
2046
PUT
Iron Mountain
IRM
$36.4B
$302K ﹤0.01%
426,200
– –
LYG icon
2047
Lloyds Banking Group
LYG
$89.5B
$302K ﹤0.01%
114,520
-209,028
-65% -$542K
SCI icon
2048
Service Corp International
SCI
$11.7B
$302K ﹤0.01%
6,318
-6,045
-49% -$284K
YEXT icon
2049
Yext
YEXT
$547M
$302K ﹤0.01%
19,031
-478
-2% -$9.1K
GOGL
2050
DELISTED
Golden Ocean Group
GOGL
$301K ﹤0.01%
+51,709
New +$315K
80 81
82
83 84

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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.