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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
WSFS icon
2151
WSFS Financial
WSFS
$4.12B
$246K ﹤0.01%
5,587
-16,299
-74% -$686K
BZUN
2152
Baozun
BZUN
$167M
$245K ﹤0.01%
5,741
-106,016
-95% -$5.04M
SAIL
2153
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$244K ﹤0.01%
13,075
+5,225
+67% +$111K
BE icon
2154
Bloom Energy
BE
$60.6B
$243K ﹤0.01%
+74,802
New +$559K
VZ icon
2155
PUT
Verizon
VZ
$195B
$243K ﹤0.01%
687,300
+23,500
+4% +$1.35M
AIMT
2156
DELISTED
Aimmune Therapeutics
AIMT
$243K ﹤0.01%
+11,627
New +$237K
AMX icon
2157
America Movil
AMX
$76.1B
$242K ﹤0.01%
16,262
-7,320
-31% -$105K
SRG
2158
Seritage Growth Properties
SRG
$136M
$242K ﹤0.01%
5,702
-275
-5% -$11.3K
CPRI icon
2159
PUT
Capri Holdings
CPRI
$1.83B
$241K ﹤0.01%
30,900
– –
ENS icon
2160
EnerSys
ENS
$6.78B
$241K ﹤0.01%
3,653
-35,700
-91% -$2.24M
EVTC icon
2161
Evertec
EVTC
$1.88B
$241K ﹤0.01%
7,733
+3,601
+87% +$121K
FRST icon
2162
Primis Financial Corp
FRST
$399M
$241K ﹤0.01%
15,648
+8,598
+122% +$130K
MRSH
2163
PUT
Marsh
MRSH
$90.5B
$241K ﹤0.01%
160,000
+34,300
+27% +$3.43M
MX icon
2164
Magnachip Semiconductor
MX
$119M
$241K ﹤0.01%
23,758
-21,743
-48% -$229K
WTFC icon
2165
Wintrust Financial
WTFC
$10.8B
$241K ﹤0.01%
3,730
-16,005
-81% -$1.06M
TSM icon
2166
CALL
TSMC
TSM
$2.1T
$240K ﹤0.01%
+200,000
New +$8.53M
VGK icon
2167
Vanguard FTSE Europe ETF
VGK
$30.7B
$240K ﹤0.01%
4,473
+1,116
+33% +$59.7K
VLY icon
2168
Valley National Bancorp
VLY
$7.9B
$240K ﹤0.01%
22,101
-44,507
-67% -$476K
WWD icon
2169
Woodward
WWD
$21.3B
$240K ﹤0.01%
2,224
-17,239
-89% -$1.89M
TSG
2170
DELISTED
The Stars Group Inc.
TSG
$240K ﹤0.01%
+16,000
New +$249K
BLK icon
2171
CALL
Blackrock
BLK
$169B
$239K ﹤0.01%
33,800
+23,600
+231% +$10.5M
JWN
2172
DELISTED
Nordstrom
JWN
$236K ﹤0.01%
6,997
-23,645
-77% -$722K
NVAX icon
2173
Novavax
NVAX
$1.2B
$235K ﹤0.01%
46,806
-2,211
-5% -$12.1K
GTX icon
2174
Garrett Motion
GTX
$5.81B
$232K ﹤0.01%
23,269
-3,690
-14% -$45.3K
ILCV icon
2175
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
$232K ﹤0.01%
5,500,000
+5,476,000
+22,817% +$297M
85 86
87
88 89

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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.