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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 | |
|---|---|---|---|---|---|---|
|
EBSB
2626
DELISTED
Meridian Bancorp, Inc.
EBSB
| $100K | ﹤0.01% |
+5,342
| New | +$97.3K |
|
2627
PUT
ASML
ASML
$626B
| $99K | ﹤0.01% |
38,000
| – | – |
|
2628
PUT
HDFC Bank
HDB
$123B
| $99K | ﹤0.01% |
44,000
-44,000
| -50% | -$1.25M |
|
2629
PUT
Cummins
CMI
$87.5B
| $98K | ﹤0.01% |
15,000
-10,000
| -40% | -$1.6M |
|
2630
CALL
ConocoPhillips
COP
$147B
| $97K | ﹤0.01% |
+140,800
| New | +$8.01M |
|
2631
CALL
Skyworks Solutions
SWKS
$9.37B
| $96K | ﹤0.01% |
30,000
| – | – |
|
2632
B2Gold
BTG
$5B
| $94K | ﹤0.01% |
+29,095
| New | +$98K |
|
2633
PUT
Target
TGT
$65.6B
| $94K | ﹤0.01% |
165,400
| – | – |
|
|
GLUU
2634
DELISTED
Glu Mobile Inc.
GLUU
| $93K | ﹤0.01% |
18,586
-220,100
| -92% | -$1.26M |
|
2635
Brookdale Senior Living
BKD
$3.49B
| $92K | ﹤0.01% |
12,161
-903,971
| -99% | -$7.15M |
|
2636
Sutro Biopharma
STRO
$401M
| $92K | ﹤0.01% |
1,015
-866
| -46% | -$87.4K |
|
|
CBL
2637
DELISTED
CBL& Associates Properties, Inc.
CBL
| $91K | ﹤0.01% |
70,821
-259,436
| -79% | -$271K |
|
2638
Hecla Mining
HL
$9.47B
| $90K | ﹤0.01% |
50,885
-22,648
| -31% | -$40.8K |
|
2639
CALL
Biogen
BIIB
$30B
| $88K | ﹤0.01% |
39,100
-16,500
| -30% | -$3.84M |
|
|
HOUS
2640
DELISTED
Anywhere Real Estate
HOUS
| $88K | ﹤0.01% |
13,142
-8,248
| -39% | -$47.6K |
|
2641
CALL
Pfizer
PFE
$143B
| $88K | ﹤0.01% |
348,979
-632,400
| -64% | -$23M |
|
2642
RPC Inc
RES
$1.24B
| $88K | ﹤0.01% |
+15,726
| New | +$93.4K |
|
2643
PUT
Emerson Electric
EMR
$83.9B
| $86K | ﹤0.01% |
46,700
-100,000
| -68% | -$6.29M |
|
2644
CALL
Stellantis
STLA
$21.7B
| $86K | ﹤0.01% |
800,000
| – | – |
|
2645
SandRidge Energy
SD
$514M
| $85K | ﹤0.01% |
+17,981
| New | +$103K |
|
|
CBAY
2646
DELISTED
Cymabay Therapeutics
CBAY
| $85K | ﹤0.01% |
+16,612
| New | +$101K |
|
2647
PUT
Xerox
XRX
$387M
| $84K | ﹤0.01% |
89,800
+19,800
| +28% | +$620K |
|
|
SPLK
2648
CALL
DELISTED
Splunk Inc
SPLK
| $84K | ﹤0.01% |
29,000
| – | – |
|
|
DCH
2649
Dauch Corp
DCH
$1.34B
| $83K | ﹤0.01% |
+10,133
| New | +$92.1K |
|
2650
Antero Resources
AR
$11.1B
| $82K | ﹤0.01% |
27,009
+1,194
| +5% | +$4.87K |
|
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.