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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 | |
|---|---|---|---|---|---|---|
1926
Brookfield
BN
$110B
| $380K | ﹤0.01% |
20,084
-44,704
| -69% | -$809K |
|
1927
MillerKnoll
MLKN
$1.64B
| $379K | ﹤0.01% |
8,221
-1,920
| -19% | -$84.4K |
|
|
VRNT
1928
DELISTED
Verint Systems
VRNT
| $379K | ﹤0.01% |
17,412
-32,287
| -65% | -$858K |
|
1929
Abercrombie & Fitch
ANF
$4.99B
| $378K | ﹤0.01% |
24,260
-6,662
| -22% | -$111K |
|
|
KYNB
1930
Kyntra Bio
KYNB
$28.7M
| $378K | ﹤0.01% |
409
-100
| -20% | -$110K |
|
1931
iShares MSCI Denmark ETF
EDEN
$206M
| $377K | ﹤0.01% |
+6,202
| New | +$380K |
|
1932
HEICO Corp Class A
HEI.A
$38B
| $377K | ﹤0.01% |
3,874
-31,688
| -89% | -$3.36M |
|
|
ROIC
1933
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $377K | ﹤0.01% |
20,677
-2,880
| -12% | -$51.6K |
|
1934
Central Pacific Financial
CPF
$997M
| $376K | ﹤0.01% |
13,222
-64,554
| -83% | -$1.86M |
|
|
QTS
1935
DELISTED
QTS REALTY TRUST, INC.
QTS
| $376K | ﹤0.01% |
7,306
-6,279
| -46% | -$299K |
|
|
CUK
1936
DELISTED
Carnival PLC
CUK
| $375K | ﹤0.01% |
+8,914
| New | +$398K |
|
1937
PUT
United Rentals
URI
$70.3B
| $375K | ﹤0.01% |
37,500
| – | – |
|
1938
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $374K | ﹤0.01% |
4,100
| – | – |
|
1939
Apple Hospitality REIT
APLE
$3.71B
| $373K | ﹤0.01% |
22,506
-34,761
| -61% | -$550K |
|
1940
WisdomTree
WT
$3.44B
| $373K | ﹤0.01% |
71,347
-642,932
| -90% | -$3.63M |
|
|
Y
1941
DELISTED
Alleghany Corp
Y
| $373K | ﹤0.01% |
467
-10,226
| -96% | -$7.52M |
|
1942
Molina Healthcare
MOH
$10.8B
| $372K | ﹤0.01% |
3,394
-14,648
| -81% | -$1.9M |
|
1943
CALL
Morgan Stanley
MS
$342B
| $372K | ﹤0.01% |
238,700
-180,000
| -43% | -$7.69M |
|
|
AAT
1944
American Assets Trust
AAT
$1.39B
| $371K | ﹤0.01% |
7,928
+159
| +2% | +$7.46K |
|
1945
iShares Global REIT ETF
REET
$5.04B
| $371K | ﹤0.01% |
13,200
| – | – |
|
1946
CALL
Air Products & Chemicals
APD
$67.7B
| $370K | ﹤0.01% |
51,600
-30,000
| -37% | -$6.75M |
|
|
MOMO
1947
PUT
Hello Group
MOMO
$867M
| $370K | ﹤0.01% |
209,100
+59,100
| +39% | +$2.01M |
|
1948
Suncor Energy
SU
$74.7B
| $368K | ﹤0.01% |
11,661
-7,252
| -38% | -$218K |
|
|
RAD
1949
DELISTED
Rite Aid Corporation
RAD
| $367K | ﹤0.01% |
52,804
+12,437
| +31% | +$89.3K |
|
1950
BBVA Argentina
BBAR
$3.25B
| $366K | ﹤0.01% |
84,448
+12,425
| +17% | +$96.6K |
|
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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.