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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 | |
|---|---|---|---|---|---|---|
|
ECHO
2501
EchoStar
ECHO
$24.4B
| $128K | ﹤0.01% |
3,225
-24,371
| -88% | -$881K |
|
2502
PUT
Sony
SONY
$137B
| $128K | ﹤0.01% |
950,000
| – | – |
|
|
ARI
2503
Apollo Commercial Real Estate
ARI
$867M
| $126K | ﹤0.01% |
6,593
-110,242
| -94% | -$2.08M |
|
|
EARN
2504
Ellington Residential Mortgage REIT
EARN
$162M
| $126K | ﹤0.01% |
11,973
-1,024
| -8% | -$11K |
|
2505
HUB Group
HUBG
$2.85B
| $126K | ﹤0.01% |
5,414
-63,320
| -92% | -$1.34M |
|
2506
LPL Financial
LPLA
$28.3B
| $126K | ﹤0.01% |
1,541
-27,377
| -95% | -$2.19M |
|
2507
CALL
Altria Group
MO
$114B
| $126K | ﹤0.01% |
90,000
+50,000
| +125% | +$2.3M |
|
2508
UFP Industries
UFPI
$4.9B
| $126K | ﹤0.01% |
3,150
-208,071
| -99% | -$8.09M |
|
2509
Avient
AVNT
$3.33B
| $125K | ﹤0.01% |
3,822
-31,908
| -89% | -$1.01M |
|
2510
Matthews International
MATW
$866M
| $125K | ﹤0.01% |
+3,545
| New | +$117K |
|
|
GBT
2511
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $125K | ﹤0.01% |
+2,569
| New | +$134K |
|
|
MNDT
2512
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $125K | ﹤0.01% |
120,000
| – | – |
|
2513
PUT
Air Products & Chemicals
APD
$65.7B
| $124K | ﹤0.01% |
58,900
-30,000
| -34% | -$6.75M |
|
|
BLUE
2514
DELISTED
bluebird bio
BLUE
| $124K | ﹤0.01% |
104
-148
| -59% | -$226K |
|
2515
PUT
Lam Research
LRCX
$367B
| $124K | ﹤0.01% |
250,000
+50,000
| +25% | +$1.05M |
|
2516
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $124K | ﹤0.01% |
+892
| New | +$152K |
|
2517
PUT
Accenture
ACN
$102B
| $123K | ﹤0.01% |
+19,100
| New | +$3.7M |
|
2518
BCE
BCE
$20.2B
| $123K | ﹤0.01% |
2,549
-24,080
| -90% | -$1.13M |
|
2519
Lennar Class B
LEN.B
$19.4B
| $123K | ﹤0.01% |
2,925
-4,539
| -61% | -$173K |
|
2520
SPX Corp
SPXC
$11B
| $123K | ﹤0.01% |
+3,064
| New | +$113K |
|
2521
Comtech Telecommunications
CMTL
$50.3M
| $122K | ﹤0.01% |
3,763
-127
| -3% | -$3.62K |
|
2522
Customers Bancorp
CUBI
$2.66B
| $122K | ﹤0.01% |
5,906
-8,399
| -59% | -$167K |
|
2523
MeiraGTx Holdings
MGTX
$1.09B
| $122K | ﹤0.01% |
7,618
-1,079
| -12% | -$25.1K |
|
2524
Mueller Industries
MLI
$14.7B
| $122K | ﹤0.01% |
17,040
-16,420
| -49% | -$115K |
|
2525
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $122K | ﹤0.01% |
+463,000
| New | +$27.9M |
|
Similar funds
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.