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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 | |
|---|---|---|---|---|---|---|
2476
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $133K | ﹤0.01% |
5,471
-484
| -8% | -$12K |
|
2477
Grand Canyon Education
LOPE
$3.79B
| $133K | ﹤0.01% |
1,354
-1,226
| -48% | -$146K |
|
2478
MBIA
MBI
$261M
| $133K | ﹤0.01% |
14,393
-1,222
| -8% | -$11.4K |
|
2479
Virtu Financial
VIRT
$5.11B
| $133K | ﹤0.01% |
8,158
-5,128
| -39% | -$103K |
|
2480
Papa John's
PZZA
$984M
| $132K | ﹤0.01% |
+2,514
| New | +$118K |
|
2481
Universal Corp
UVV
$1.31B
| $131K | ﹤0.01% |
2,381
+726
| +44% | +$40.7K |
|
|
CNR
2482
Core Natural Resources Inc
CNR
$4.02B
| $131K | ﹤0.01% |
+8,372
| New | +$164K |
|
|
UBA
2483
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $131K | ﹤0.01% |
5,508
-4,250
| -44% | -$92.9K |
|
2484
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
| $130K | ﹤0.01% |
2,000
| – | – |
|
2485
PUT
Masco
MAS
$14.1B
| $130K | ﹤0.01% |
326,000
| – | – |
|
2486
PUT
Oneok
OKE
$57.2B
| $130K | ﹤0.01% |
+64,900
| New | +$4.59M |
|
2487
Planet Fitness
PLNT
$4.42B
| $130K | ﹤0.01% |
2,244
-163,233
| -99% | -$11.5M |
|
|
UCFC
2488
DELISTED
United Community Financial Corp
UCFC
| $130K | ﹤0.01% |
+12,014
| New | +$119K |
|
2489
PUT
Cognizant
CTSH
$24.9B
| $129K | ﹤0.01% |
10,000
-35,000
| -78% | -$2.21M |
|
2490
iShares MSCI Austria ETF
EWO
$178M
| $129K | ﹤0.01% |
6,720
-120
| -2% | -$2.33K |
|
2491
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $129K | ﹤0.01% |
1,146
-1,730
| -60% | -$189K |
|
2492
Shenandoah Telecom
SHEN
$664M
| $129K | ﹤0.01% |
4,059
-1,778
| -30% | -$62.3K |
|
2493
Acco Brands
ACCO
$389M
| $128K | ﹤0.01% |
+12,933
| New | +$117K |
|
2494
AXIS Capital
AXS
$7.68B
| $128K | ﹤0.01% |
1,924
-4,811
| -71% | -$304K |
|
2495
Griffon
GFF
$3.95B
| $128K | ﹤0.01% |
+6,104
| New | +$109K |
|
|
HI
2496
DELISTED
Hillenbrand
HI
| $128K | ﹤0.01% |
4,137
-4,613
| -53% | -$146K |
|
2497
PUT
HSBC
HSBC
$365B
| $128K | ﹤0.01% |
200,000
| – | – |
|
|
INN
2498
Summit Hotel Properties
INN
$746M
| $128K | ﹤0.01% |
11,040
-11,793
| -52% | -$135K |
|
2499
PUT
McDonald's
MCD
$192B
| $128K | ﹤0.01% |
88,000
+39,400
| +81% | +$8.45M |
|
|
CALY
2500
Callaway Golf Company
CALY
$3.32B
| $128K | ﹤0.01% |
6,589
-6,657
| -50% | -$121K |
|
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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.