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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 | |
|---|---|---|---|---|---|---|
1451
Marten Transport
MRTN
$1.22B
| $808K | 0.01% |
58,296
+33,406
| +134% | +$438K |
|
1452
Mercury Insurance
MCY
$5.89B
| $807K | 0.01% |
14,437
-6,725
| -32% | -$385K |
|
|
MMP
1453
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $807K | 0.01% |
12,181
-119,864
| -91% | -$7.89M |
|
1454
PUT
Goodyear
GT
$1.71B
| $806K | 0.01% |
360,000
+80,000
| +29% | +$1.07M |
|
1455
NeoGenomics
NEO
$2.11B
| $805K | 0.01% |
42,084
+25,421
| +153% | +$596K |
|
1456
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $803K | 0.01% |
10,347
| – | – |
|
|
BCPC
1457
Balchem Corp
BCPC
$5.71B
| $801K | 0.01% |
8,075
+6,515
| +418% | +$621K |
|
1458
PUT
DuPont de Nemours
DD
$19.5B
| $799K | 0.01% |
91,617
| – | – |
|
|
AMTD
1459
DELISTED
TD Ameritrade Holding Corp
AMTD
| $798K | 0.01% |
17,082
-157,137
| -90% | -$7.53M |
|
1460
BlackBerry
BB
$5.2B
| $796K | 0.01% |
151,671
-35,228
| -19% | -$247K |
|
1461
GoPro
GPRO
$107M
| $796K | 0.01% |
153,515
+67,388
| +78% | +$316K |
|
1462
CALL
Sony
SONY
$137B
| $794K | 0.01% |
950,000
| – | – |
|
1463
Rayonier Advanced Materials
RYAM
$578M
| $793K | 0.01% |
183,231
-110,367
| -38% | -$471K |
|
1464
Cato Corp
CATO
$66.5M
| $792K | 0.01% |
44,982
-593
| -1% | -$8.9K |
|
1465
CALL
American Express
AXP
$231B
| $790K | 0.01% |
170,600
-278,400
| -62% | -$34.1M |
|
|
GRA
1466
DELISTED
W.R. Grace & Co.
GRA
| $790K | 0.01% |
11,837
+8,350
| +239% | +$585K |
|
1467
Elanco Animal Health
ELAN
$10.9B
| $789K | 0.01% |
29,681
+14,651
| +97% | +$440K |
|
1468
Zscaler
ZS
$28.6B
| $788K | 0.01% |
16,668
+5,028
| +43% | +$362K |
|
1469
First Hawaiian
FHB
$3.36B
| $786K | 0.01% |
29,442
+1,164
| +4% | +$30.2K |
|
|
EFC
1470
Ellington Financial
EFC
$1.76B
| $784K | 0.01% |
+43,403
| New | +$771K |
|
1471
Yum China
YUMC
$16.3B
| $784K | 0.01% |
17,255
+13,334
| +340% | +$595K |
|
1472
PUT
Rockwell Automation
ROK
$50B
| $782K | 0.01% |
96,500
| – | – |
|
1473
Community Bank
CBU
$3.43B
| $781K | 0.01% |
12,652
-7,565
| -37% | -$478K |
|
|
TBCH
1474
Turtle Beach Corp
TBCH
$230M
| $781K | 0.01% |
+66,885
| New | +$664K |
|
1475
EQT Corp
EQT
$33.8B
| $780K | 0.01% |
73,323
+16,802
| +30% | +$216K |
|
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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.