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SG Americas Securities Portfolio holdings
AUM
$179B
1-Year Est. Return
65.34%
This Fund
S&P 500
This Quarter
Est. Return
+0.12%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$12.2B
AUM Growth
-$2.33B
(-16%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
3,430
New
391
Increased
1,079
Reduced
1,216
Closed
461
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$279M |
| 2 |
Visa
V
|
+$126M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$95.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$88.3M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$79.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$278M |
| 2 |
Baidu
BIDU
|
+$161M |
| 3 |
Johnson & Johnson
JNJ
|
+$152M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Caleres
CAL
$486M
| $4.18M | 0.03% |
178,690
+70,881
| +66% | +$1.34M |
|
477
CALL
Micron Technology
MU
$972B
| $4.17M | 0.03% |
2,243,700
+1,000,600
| +80% | +$45.2M |
|
478
Lamb Weston
LW
$7.12B
| $4.17M | 0.03% |
57,277
+44,914
| +363% | +$3.08M |
|
479
CALL
iShares MSCI Australia ETF
EWA
$1.47B
| $4.14M | 0.03% |
5,132,500
-1,116,300
| -18% | -$24.7M |
|
|
GAP
480
PUT
The Gap Inc
GAP
$7.74B
| $4.14M | 0.03% |
750,000
+300,000
| +67% | +$5.33M |
|
481
CrowdStrike
CRWD
$229B
| $4.13M | 0.03% |
283,600
+201,248
| +244% | +$4M |
|
482
Paychex
PAYX
$43.1B
| $4.13M | 0.03% |
49,925
-131,412
| -72% | -$10.9M |
|
|
ACIA
483
DELISTED
Acacia Communications Inc
ACIA
| $4.13M | 0.03% |
+63,166
| New | +$4M |
|
484
PUT
Cisco
CSCO
$483B
| $4.13M | 0.03% |
2,032,100
+1,008,000
| +98% | +$52.4M |
|
|
NCI
485
DELISTED
Navigant Consulting, Inc.
NCI
| $4.09M | 0.03% |
+146,430
| New | +$3.87M |
|
486
Expeditors International
EXPD
$23.3B
| $4.09M | 0.03% |
55,047
-57,484
| -51% | -$4.21M |
|
487
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.07M | 0.03% |
14,937
+13,076
| +703% | +$3.55M |
|
|
B
488
CALL
Barrick Mining
B
$68.5B
| $4.07M | 0.03% |
1,250,000
| – | – |
|
489
Clorox
CLX
$13B
| $4.06M | 0.03% |
26,751
+13,008
| +95% | +$2.06M |
|
490
Ross Stores
ROST
$81.7B
| $4.06M | 0.03% |
36,961
-133,352
| -78% | -$14.1M |
|
491
EOG Resources
EOG
$74.6B
| $4.04M | 0.03% |
54,429
+46,142
| +557% | +$3.74M |
|
492
Plains All American Pipeline
PAA
$16.4B
| $4.04M | 0.03% |
194,443
+77,132
| +66% | +$1.74M |
|
493
PNC Financial Services
PNC
$100B
| $4.01M | 0.03% |
28,629
-23,022
| -45% | -$3.12M |
|
|
WCG
494
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.01M | 0.03% |
15,473
+489
| +3% | +$135K |
|
495
Equinix
EQIX
$103B
| $4M | 0.03% |
6,929
-8,989
| -56% | -$4.83M |
|
496
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.95M | 0.03% |
31,145
+27,660
| +794% | +$3.5M |
|
497
Mercado Libre
MELI
$92.5B
| $3.94M | 0.03% |
7,148
-26,209
| -79% | -$15.9M |
|
|
TWO
498
Two Harbors Investment
TWO
$1.26B
| $3.93M | 0.03% |
74,807
+15,633
| +26% | +$824K |
|
499
Sanofi
SNY
$104B
| $3.91M | 0.03% |
84,423
-73,118
| -46% | -$3.15M |
|
500
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
| $3.9M | 0.03% |
+50,000
| New | +$4.02M |
|
Similar funds
VGA
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.