We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CTXS
1651
PUT
DELISTED
Citrix Systems Inc
CTXS
| $608K | 0.01% |
50,000
-20,000
| -29% | -$1.91M |
|
1652
MDU Resources
MDU
$4.32B
| $607K | 0.01% |
56,635
+40,674
| +255% | +$415K |
|
|
THS
1653
DELISTED
Treehouse Foods
THS
| $607K | 0.01% |
10,950
-11,879
| -52% | -$651K |
|
|
ACR
1654
ACRES Commercial Realty
ACR
$101M
| $605K | 0.01% |
17,732
+1,332
| +8% | +$45.5K |
|
1655
Live Nation Entertainment
LYV
$43.2B
| $605K | 0.01% |
9,116
-91,095
| -91% | -$6.37M |
|
1656
Petrobras Class A
PBR.A
$103B
| $605K | 0.01% |
+46,070
| New | +$614K |
|
1657
Trustmark
TRMK
$2.79B
| $605K | 0.01% |
17,744
+12,804
| +259% | +$431K |
|
1658
Wipro
WIT
$19.3B
| $604K | 0.01% |
330,918
-400
| -0.1% | -$785 |
|
1659
Zoom
ZM
$30.8B
| $602K | ﹤0.01% |
7,905
+3,805
| +93% | +$343K |
|
1660
Columbia Sportswear
COLM
$2.88B
| $601K | ﹤0.01% |
6,202
-1,469
| -19% | -$145K |
|
1661
ProShares UltraPro Short QQQ
SQQQ
$1.73B
| $601K | ﹤0.01% |
30
+20
| +200% | +$413K |
|
1662
Martin Marietta Materials
MLM
$32.7B
| $600K | ﹤0.01% |
2,189
-2,163
| -50% | -$535K |
|
1663
STAG Industrial
STAG
$7.12B
| $600K | ﹤0.01% |
20,369
-6,454
| -24% | -$192K |
|
1664
Dana Inc
DAN
$3.2B
| $599K | ﹤0.01% |
41,463
+10,994
| +36% | +$171K |
|
|
NVRO
1665
DELISTED
NEVRO CORP.
NVRO
| $599K | ﹤0.01% |
6,963
-23,435
| -77% | -$1.77M |
|
|
ZNGA
1666
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $599K | ﹤0.01% |
102,904
+87,540
| +570% | +$526K |
|
1667
Enovis
ENOV
$1.42B
| $597K | ﹤0.01% |
11,945
+7,748
| +185% | +$366K |
|
1668
Lear
LEA
$8.07B
| $597K | ﹤0.01% |
5,065
+2,253
| +80% | +$274K |
|
1669
CALL
Zoetis
ZTS
$30.4B
| $593K | ﹤0.01% |
18,900
| – | – |
|
|
MRSH
1670
CALL
Marsh
MRSH
$90.1B
| $592K | ﹤0.01% |
98,500
+48,900
| +99% | +$4.89M |
|
1671
PAR Technology
PAR
$741M
| $592K | ﹤0.01% |
+24,901
| New | +$607K |
|
1672
American Financial Group
AFG
$12B
| $590K | ﹤0.01% |
5,469
-3,061
| -36% | -$317K |
|
1673
Kennametal
KMT
$2.35B
| $590K | ﹤0.01% |
+19,188
| New | +$611K |
|
1674
F5
FFIV
$24B
| $589K | ﹤0.01% |
4,194
-11,174
| -73% | -$1.55M |
|
1675
Conduent
CNDT
$241M
| $586K | ﹤0.01% |
+94,257
| New | +$729K |
|
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.