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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
LECO icon
2301
Lincoln Electric
LECO
$14.2B
$181K ﹤0.01%
2,089
-7,307
-78% -$615K
M icon
2302
Macy's
M
$6.53B
$181K ﹤0.01%
11,620
-26,580
-70% -$492K
CZZ
2303
DELISTED
Cosan Limited
CZZ
$181K ﹤0.01%
12,152
+3,587
+42% +$51.2K
CRI icon
2304
Carter's
CRI
$1.42B
$180K ﹤0.01%
1,970
-77,454
-98% -$7.06M
DRRX
2305
DELISTED
DURECT Corp
DRRX
$180K ﹤0.01%
9,783
-1,358
-12% -$18.4K
ENR icon
2306
Energizer
ENR
$1.44B
$180K ﹤0.01%
4,120
+1,135
+38% +$45.2K
HEDJ icon
2307
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$180K ﹤0.01%
5,350
-5,642
-51% -$186K
HRTX icon
2308
Heron Therapeutics
HRTX
$93.9M
$180K ﹤0.01%
+9,723
New +$179K
CP icon
2309
Canadian Pacific Kansas City
CP
$78.1B
$178K ﹤0.01%
4,010
-775
-16% -$36.5K
VIXY icon
2310
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$178K ﹤0.01%
114
-110
-49% -$180K
BILI icon
2311
Bilibili
BILI
$7.99B
$177K ﹤0.01%
+12,505
New +$188K
BLKB icon
2312
Blackbaud
BLKB
$1.94B
$177K ﹤0.01%
1,956
-10,857
-85% -$966K
CVI icon
2313
CVR Energy
CVI
$3.58B
$176K ﹤0.01%
+4,007
New +$187K
KLIC icon
2314
Kulicke & Soffa
KLIC
$4.67B
$176K ﹤0.01%
7,502
-2,570
-26% -$56.5K
BAH icon
2315
Booz Allen Hamilton
BAH
$8.39B
$174K ﹤0.01%
2,452
-2,131
-46% -$151K
G icon
2316
Genpact
G
$5.96B
$174K ﹤0.01%
+4,500
New +$178K
QYLD icon
2317
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$174K ﹤0.01%
7,700
– –
STNG icon
2318
Scorpio Tankers
STNG
$3.9B
$174K ﹤0.01%
+5,861
New +$161K
CFRX
2319
DELISTED
ContraFect Corporation
CFRX
$174K ﹤0.01%
608
-233
-28% -$78.4K
LUV icon
2320
CALL
Southwest Airlines
LUV
$22B
$173K ﹤0.01%
111,600
+28,200
+34% +$1.48M
NVST icon
2321
Envista
NVST
$4.44B
$173K ﹤0.01%
+6,212
New +$173K
RVI
2322
DELISTED
Retail Value Inc. Common Shares
RVI
$173K ﹤0.01%
50,768
+18,902
+59% +$63.9K
CBPO
2323
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$173K ﹤0.01%
1,510
-455
-23% -$45.2K
CCXI
2324
DELISTED
ChemoCentryx, Inc.
CCXI
$172K ﹤0.01%
25,418
+5,247
+26% +$39.4K
ISBC
2325
DELISTED
Investors Bancorp, Inc.
ISBC
$172K ﹤0.01%
15,168
-71,817
-83% -$803K
91 92
93
94 95

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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.