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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
EPRT icon
2176
Essential Properties Realty Trust
EPRT
$6.77B
$231K ﹤0.01%
+10,065
New +$217K
BKU icon
2177
Bankunited
BKU
$3.37B
$230K ﹤0.01%
+6,843
New +$223K
GE icon
2178
CALL
GE Aerospace
GE
$374B
$230K ﹤0.01%
173,731
+86,273
+99% +$4.05M
GSS
2179
DELISTED
Golden Star Resources Ltd.
GSS
$230K ﹤0.01%
80,559
-27,460
-25% -$95.7K
CDE icon
2180
Coeur Mining
CDE
$15.4B
$229K ﹤0.01%
47,691
-113,602
-70% -$563K
STRS icon
2181
Stratus Properties
STRS
$156M
$229K ﹤0.01%
7,809
-4,743
-38% -$129K
ZYME icon
2182
Zymeworks
ZYME
$1.61B
$229K ﹤0.01%
9,221
-438
-5% -$11K
CPE
2183
DELISTED
Callon Petroleum Company
CPE
$229K ﹤0.01%
5,282
-3,587
-40% -$175K
CLDR
2184
DELISTED
Cloudera, Inc.
CLDR
$229K ﹤0.01%
+25,866
New +$180K
EWQ icon
2185
iShares MSCI France ETF
EWQ
$335M
$228K ﹤0.01%
7,566
-48,219
-86% -$1.44M
VNET
2186
VNET Group
VNET
$2.04B
$228K ﹤0.01%
29,939
-30,405
-50% -$233K
LFC
2187
DELISTED
China Life Insurance Company Ltd.
LFC
$228K ﹤0.01%
19,825
– –
IJR icon
2188
iShares Core S&P Small-Cap ETF
IJR
$109B
$227K ﹤0.01%
2,922
+1,422
+95% +$110K
RYN icon
2189
Rayonier
RYN
$6.55B
$227K ﹤0.01%
8,873
-31,676
-78% -$811K
VMI icon
2190
Valmont Industries
VMI
$9.3B
$227K ﹤0.01%
1,638
-6,569
-80% -$882K
CRC
2191
DELISTED
California Resources Corporation
CRC
$227K ﹤0.01%
22,235
+17,021
+326% +$218K
AEO icon
2192
American Eagle Outfitters
AEO
$2.88B
$226K ﹤0.01%
13,953
-1,043
-7% -$17.4K
D icon
2193
CALL
Dominion Energy
D
$60.8B
$226K ﹤0.01%
45,200
-10,000
-18% -$773K
FOE
2194
DELISTED
Ferro Corporation
FOE
$225K ﹤0.01%
+18,945
New +$240K
STL
2195
DELISTED
Sterling Bancorp
STL
$224K ﹤0.01%
11,145
-65,626
-85% -$1.33M
DAR icon
2196
Darling Ingredients
DAR
$9.64B
$223K ﹤0.01%
11,653
+4,647
+66% +$90.8K
NWBI icon
2197
Northwest Bancshares
NWBI
$2.3B
$223K ﹤0.01%
13,632
+3,010
+28% +$50.3K
SASR
2198
DELISTED
Sandy Spring Bancorp Inc
SASR
$223K ﹤0.01%
6,625
-5,074
-43% -$176K
INDT
2199
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$223K ﹤0.01%
5,872
-209
-3% -$7.7K
HEI icon
2200
HEICO Corp
HEI
$49.8B
$222K ﹤0.01%
1,778
-9,070
-84% -$1.24M
86 87
88
89 90

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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.