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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+0.12%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
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 | |
|---|---|---|---|---|---|---|
|
FRC
226
DELISTED
First Republic Bank
FRC
| $9.69M | 0.08% |
100,215
+84,237
| +527% | +$7.99M |
|
227
Southwest Airlines
LUV
$22B
| $9.65M | 0.08% |
178,725
+21,624
| +14% | +$1.13M |
|
|
HTZ
228
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.65M | 0.08% |
697,303
+483,713
| +226% | +$6.81M |
|
229
iShares MSCI Canada ETF
EWC
$6.14B
| $9.63M | 0.08% |
+333,265
| New | +$9.5M |
|
|
AGN
230
DELISTED
Allergan plc
AGN
| $9.55M | 0.08% |
56,759
-88,445
| -61% | -$14.4M |
|
231
Union Pacific
UNP
$174B
| $9.55M | 0.08% |
58,951
-38,294
| -39% | -$6.44M |
|
232
PUT
Netflix
NFLX
$301B
| $9.5M | 0.08% |
3,754,000
+2,081,000
| +124% | +$65.1M |
|
233
AvalonBay Communities
AVB
$27.4B
| $9.42M | 0.08% |
43,761
+6,273
| +17% | +$1.31M |
|
234
Crown Holdings
CCK
$13B
| $9.41M | 0.08% |
142,528
-11,022
| -7% | -$706K |
|
235
KeyCorp
KEY
$24B
| $9.36M | 0.08% |
524,616
+380,053
| +263% | +$6.57M |
|
236
L3Harris
LHX
$55.8B
| $9.34M | 0.08% |
44,786
-82,858
| -65% | -$17M |
|
|
SPWR
237
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.32M | 0.08% |
1,297,480
+1,278,116
| +6,600% | +$10.5M |
|
238
iShares US Transportation ETF
IYT
$2.28B
| $9.31M | 0.08% |
+200,000
| New | +$9.33M |
|
239
Carnival Corporation Ltd
CCL
$38.4B
| $9.3M | 0.08% |
212,871
+166,488
| +359% | +$7.68M |
|
240
Aon
AON
$80.4B
| $9.27M | 0.08% |
47,910
+17,274
| +56% | +$3.33M |
|
241
VF Corp
VFC
$5.84B
| $9.26M | 0.08% |
104,073
+7,409
| +8% | +$633K |
|
242
State Street SPDR S&P Metals & Mining ETF
XME
$3.8B
| $9.25M | 0.08% |
363,630
+138,842
| +62% | +$3.72M |
|
243
Infosys
INFY
$50.1B
| $9.24M | 0.08% |
813,064
+197,521
| +32% | +$2.22M |
|
244
Zimmer Biomet
ZBH
$18.7B
| $9.23M | 0.08% |
69,261
-15,256
| -18% | -$1.97M |
|
245
PACCAR
PCAR
$72B
| $9.2M | 0.08% |
197,019
+59,473
| +43% | +$2.71M |
|
246
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $9.04M | 0.07% |
106,582
+31,012
| +41% | +$2.63M |
|
247
LyondellBasell Industries
LYB
$19.4B
| $9.03M | 0.07% |
100,958
+1,993
| +2% | +$163K |
|
248
TJX Companies
TJX
$178B
| $8.92M | 0.07% |
160,029
-90,397
| -36% | -$4.92M |
|
249
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.6M
| $8.88M | 0.07% |
100
+40
| +67% | +$3.43M |
|
|
SCHW
250
Charles Schwab
SCHW
$183B
| $8.86M | 0.07% |
211,888
+113,919
| +116% | +$4.6M |
|
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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.