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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 | |
|---|---|---|---|---|---|---|
2526
Peabody Energy
BTU
$2.6B
| $121K | ﹤0.01% |
8,198
-5,742
| -41% | -$112K |
|
2527
Installed Building Products
IBP
$6.01B
| $121K | ﹤0.01% |
+2,106
| New | +$118K |
|
2528
Northeast Bank
NBN
$1.06B
| $121K | ﹤0.01% |
+5,450
| New | +$116K |
|
|
FG
2529
DELISTED
FGL Holdings Ordinary Shares
FG
| $121K | ﹤0.01% |
+15,177
| New | +$121K |
|
|
ENV
2530
DELISTED
ENVESTNET, INC.
ENV
| $121K | ﹤0.01% |
2,130
-23,984
| -92% | -$1.51M |
|
2531
AMN Healthcare
AMN
$1.3B
| $120K | ﹤0.01% |
+2,088
| New | +$116K |
|
2532
CALL
Electronic Arts
EA
$53B
| $120K | ﹤0.01% |
+50,000
| New | +$4.7M |
|
2533
First Merchants
FRME
$2.68B
| $120K | ﹤0.01% |
3,185
-1,714
| -35% | -$64K |
|
2534
Enviri
NVRI
$623M
| $120K | ﹤0.01% |
+6,323
| New | +$134K |
|
2535
PUT
T-Mobile US
TMUS
$185B
| $120K | ﹤0.01% |
131,100
+15,000
| +13% | +$1.18M |
|
|
INVX
2536
Innovex International
INVX
$1.96B
| $120K | ﹤0.01% |
2,394
-39,867
| -94% | -$1.95M |
|
|
REGI
2537
DELISTED
Renewable Energy Group, Inc.
REGI
| $120K | ﹤0.01% |
7,983
-10,561
| -57% | -$146K |
|
2538
Forward Air
FWRD
$444M
| $119K | ﹤0.01% |
1,866
-32,563
| -95% | -$2M |
|
|
DF
2539
DELISTED
Dean Foods Company
DF
| $119K | ﹤0.01% |
102,728
-242,981
| -70% | -$288K |
|
2540
CALL
Amgen
AMGN
$208B
| $118K | ﹤0.01% |
32,400
| – | – |
|
2541
Commercial Metals
CMC
$7.6B
| $118K | ﹤0.01% |
+6,781
| New | +$116K |
|
|
FFIC
2542
DELISTED
Flushing Financial
FFIC
| $118K | ﹤0.01% |
+5,825
| New | +$119K |
|
2543
Manulife Financial
MFC
$73.9B
| $118K | ﹤0.01% |
6,406
-700
| -10% | -$12.4K |
|
2544
Shake Shack
SHAK
$2.53B
| $118K | ﹤0.01% |
+1,207
| New | +$107K |
|
2545
WesBanco
WSBC
$3.97B
| $118K | ﹤0.01% |
3,168
+317
| +11% | +$11.5K |
|
|
NGHC
2546
DELISTED
National General Holdings Corp
NGHC
| $118K | ﹤0.01% |
5,138
+504
| +11% | +$11.9K |
|
2547
Adeia
ADEA
$2.94B
| $117K | ﹤0.01% |
21,323
-75,169
| -78% | -$402K |
|
2548
Lantheus
LNTH
$6.49B
| $117K | ﹤0.01% |
+4,685
| New | +$115K |
|
2549
Ovintiv
OVV
$17.3B
| $117K | ﹤0.01% |
5,094
-111
| -2% | -$2.54K |
|
2550
SiteOne Landscape Supply
SITE
$4.12B
| $117K | ﹤0.01% |
1,574
-2,311
| -59% | -$170K |
|
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.