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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 | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$106B
| $11.2M | 0.09% |
210,418
-57,796
| -22% | -$2.97M |
|
|
MXIM
202
DELISTED
Maxim Integrated Products
MXIM
| $11.2M | 0.09% |
193,791
+111,112
| +134% | +$6.44M |
|
203
American Express
AXP
$230B
| $11M | 0.09% |
92,764
-245,317
| -73% | -$30.1M |
|
204
Lockheed Martin
LMT
$136B
| $10.8M | 0.09% |
27,812
-8,239
| -23% | -$3.1M |
|
205
Healthpeak Properties
DOC
$14.8B
| $10.8M | 0.09% |
303,095
-50,255
| -14% | -$1.7M |
|
206
United States Oil Fund
USO
$1.67B
| $10.8M | 0.09% |
118,981
-38,504
| -24% | -$3.62M |
|
207
Honeywell
HON
$78B
| $10.7M | 0.09% |
67,027
-40,081
| -37% | -$6.38M |
|
208
iShares Biotechnology ETF
IBB
$9.71B
| $10.6M | 0.09% |
106,840
-46,187
| -30% | -$4.83M |
|
209
Weibo
WB
$1.95B
| $10.6M | 0.09% |
237,168
-96,079
| -29% | -$4.07M |
|
210
CME Group
CME
$94.8B
| $10.5M | 0.09% |
49,794
-2,696
| -5% | -$563K |
|
211
Merck
MRK
$318B
| $10.5M | 0.09% |
130,817
-685,587
| -84% | -$54.9M |
|
212
Amgen
AMGN
$222B
| $10.5M | 0.09% |
54,042
-62,380
| -54% | -$12M |
|
213
Align Technology
ALGN
$12.3B
| $10.4M | 0.09% |
57,750
+35,726
| +162% | +$7.43M |
|
214
Marriott International
MAR
$92.3B
| $10.3M | 0.08% |
83,051
+12,475
| +18% | +$1.66M |
|
215
Xerox
XRX
$425M
| $10.1M | 0.08% |
337,289
+347
| +0.1% | +$10.9K |
|
216
iShares MSCI South Korea ETF
EWY
$25.7B
| $10M | 0.08% |
177,863
+132,294
| +290% | +$7.32M |
|
217
Ford
F
$55.7B
| $9.98M | 0.08% |
1,090,052
+426,179
| +64% | +$4.05M |
|
218
Halliburton
HAL
$26.6B
| $9.96M | 0.08% |
528,195
-146,610
| -22% | -$3.03M |
|
219
Republic Services
RSG
$65.7B
| $9.93M | 0.08% |
114,765
-123,281
| -52% | -$10.8M |
|
220
Hartford Financial Services
HIG
$39.3B
| $9.91M | 0.08% |
163,564
-3,274
| -2% | -$192K |
|
221
Texas Instruments
TXN
$261B
| $9.88M | 0.08% |
76,405
-370,013
| -83% | -$45.6M |
|
222
American International
AIG
$41.3B
| $9.86M | 0.08% |
176,924
+20,131
| +13% | +$1.11M |
|
|
223
PUT
Weibo
WB
$1.95B
| $9.8M | 0.08% |
837,300
-255,500
| -23% | -$10.8M |
|
224
Liberty Global Class C
LBTYK
$3.49B
| $9.76M | 0.08% |
410,181
+55,957
| +16% | +$1.46M |
|
225
General Dynamics
GD
$106B
| $9.73M | 0.08% |
53,256
+30,387
| +133% | +$5.64M |
|
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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.