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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 | |
|---|---|---|---|---|---|---|
1476
Diamondback Energy
FANG
$56.2B
| $779K | 0.01% |
8,665
-5,185
| -37% | -$515K |
|
1477
Brookfield Infrastructure Partners
BIP
$18.2B
| $778K | 0.01% |
26,341
-967
| -4% | -$26.2K |
|
1478
Kosmos Energy
KOS
$1.49B
| $778K | 0.01% |
124,613
-120,078
| -49% | -$737K |
|
1479
PUT
Petrobras
PBR
$114B
| $777K | 0.01% |
1,135,000
+335,000
| +42% | +$4.92M |
|
|
DRE
1480
DELISTED
Duke Realty Corp.
DRE
| $777K | 0.01% |
22,866
-123,584
| -84% | -$4.09M |
|
1481
InterDigital
IDCC
$9.07B
| $774K | 0.01% |
14,744
+7,696
| +109% | +$435K |
|
1482
PUT
CSX Corp
CSX
$92.8B
| $773K | 0.01% |
949,800
+195,000
| +26% | +$4.54M |
|
|
BBT
1483
Beacon Financial Corp
BBT
$2.69B
| $771K | 0.01% |
26,339
-3,132
| -11% | -$95.3K |
|
1484
Emcor
EME
$36.8B
| $771K | 0.01% |
8,951
+2,066
| +30% | +$176K |
|
1485
Levi Strauss
LEVI
$8.64B
| $768K | 0.01% |
+40,330
| New | +$748K |
|
|
AKS
1486
DELISTED
AK Steel Holding Corp
AKS
| $768K | 0.01% |
338,163
+29,588
| +10% | +$71K |
|
|
SBNY
1487
DELISTED
Signature Bank
SBNY
| $768K | 0.01% |
6,446
-14,822
| -70% | -$1.79M |
|
1488
PUT
Nucor
NUE
$61.9B
| $766K | 0.01% |
163,600
| – | – |
|
|
XYZ
1489
PUT
Block Inc
XYZ
$47B
| $764K | 0.01% |
94,400
-50,000
| -35% | -$3.4M |
|
1490
CALL
JD.com
JD
$42.7B
| $763K | 0.01% |
760,100
-2,110,000
| -74% | -$63.7M |
|
|
UNVR
1491
DELISTED
Univar Solutions Inc.
UNVR
| $762K | 0.01% |
+36,725
| New | +$760K |
|
1492
Associated Banc-Corp
ASB
$6.07B
| $761K | 0.01% |
37,559
+21,650
| +136% | +$437K |
|
1493
PUT
Southwest Airlines
LUV
$22B
| $761K | 0.01% |
378,100
+54,700
| +17% | +$2.86M |
|
1494
Dycom Industries
DY
$12.3B
| $760K | 0.01% |
14,886
+5,884
| +65% | +$297K |
|
1495
DexCom
DXCM
$34.3B
| $759K | 0.01% |
20,352
-17,648
| -46% | -$686K |
|
1496
CRISPR Therapeutics
CRSP
$5.22B
| $758K | 0.01% |
+18,504
| New | +$884K |
|
|
HRC
1497
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $756K | 0.01% |
7,188
-812
| -10% | -$85.7K |
|
1498
AutoNation
AN
$6.9B
| $755K | 0.01% |
14,898
-9,277
| -38% | -$437K |
|
1499
Texas Pacific Land
TPL
$23.6B
| $755K | 0.01% |
10,458
+7,641
| +271% | +$596K |
|
1500
CALL
Vale
VALE
$61.4B
| $755K | 0.01% |
+1,250,000
| New | +$15.2M |
|
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.