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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
SAVE
2201
DELISTED
Spirit Airlines, Inc.
SAVE
$222K ﹤0.01%
6,111
+169
+3% +$7.11K
NWG icon
2202
NatWest
NWG
$75.4B
$221K ﹤0.01%
40,282
+1,826
+5% +$10.1K
PRLB icon
2203
Protolabs
PRLB
$1.79B
$221K ﹤0.01%
2,167
-1,830
-46% -$187K
AIG.WS
2204
DELISTED
American International Group, Inc.
AIG.WS
$221K ﹤0.01%
15,483
– –
LCII icon
2205
LCI Industries
LCII
$2.49B
$220K ﹤0.01%
2,393
-18,304
-88% -$1.63M
NJR icon
2206
New Jersey Resources
NJR
$5.84B
$220K ﹤0.01%
4,864
-8,031
-62% -$376K
OHI icon
2207
Omega Healthcare
OHI
$15.1B
$220K ﹤0.01%
5,273
-31,797
-86% -$1.24M
OKTA icon
2208
Okta
OKTA
$24.7B
$220K ﹤0.01%
2,230
-206
-8% -$25.7K
SSYS icon
2209
Stratasys
SSYS
$679M
$220K ﹤0.01%
10,323
-2,481
-19% -$62.6K
TSEM icon
2210
Tower Semiconductor
TSEM
$24.8B
$219K ﹤0.01%
11,383
-4,394
-28% -$82K
RTN
2211
CALL
DELISTED
Raytheon Company
RTN
$219K ﹤0.01%
+8,300
New +$1.54M
RIO icon
2212
PUT
Rio Tinto
RIO
$158B
$218K ﹤0.01%
167,000
+47,000
+39% +$2.55M
CSX icon
2213
CALL
CSX Corp
CSX
$93.4B
$217K ﹤0.01%
411,300
-109,800
-21% -$2.56M
ESRT icon
2214
Empire State Realty Trust
ESRT
$872M
$217K ﹤0.01%
15,217
+65
+0.4% +$918
COHR icon
2215
Coherent
COHR
$51.4B
$215K ﹤0.01%
6,108
+1,074
+21% +$40.9K
UMH
2216
UMH Properties
UMH
$1.29B
$215K ﹤0.01%
+15,289
New +$198K
YELP icon
2217
Yelp
YELP
$1.45B
$214K ﹤0.01%
6,148
-56,713
-90% -$1.96M
ETSY icon
2218
Etsy
ETSY
$7.75B
$213K ﹤0.01%
3,770
-9,036
-71% -$531K
X
2219
PUT
DELISTED
US Steel
X
$213K ﹤0.01%
100,000
-649,900
-87% -$8.37M
CVE icon
2220
PUT
Cenovus Energy
CVE
$55.7B
$210K ﹤0.01%
+350,000
New +$3.18M
OMCL icon
2221
Omnicell
OMCL
$1.61B
$210K ﹤0.01%
2,906
-7,030
-71% -$516K
FTR
2222
PUT
DELISTED
Frontier Communications Corp.
FTR
$210K ﹤0.01%
50,000
– –
NGVT icon
2223
Ingevity
NGVT
$2.51B
$209K ﹤0.01%
2,458
+742
+43% +$66.1K
GTY
2224
Getty Realty Corp
GTY
$2.11B
$208K ﹤0.01%
6,495
+529
+9% +$16.4K
LGIH icon
2225
LGI Homes
LGIH
$1.27B
$208K ﹤0.01%
2,496
+366
+17% +$28K
87 88
89
90 91

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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.