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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 | |
|---|---|---|---|---|---|---|
|
VTLE
2676
DELISTED
Vital Energy
VTLE
| $67K | ﹤0.01% |
+1,392
| New | +$77K |
|
2677
PUT
Alaska Air
ALK
$5.29B
| $66K | ﹤0.01% |
10,000
| – | – |
|
|
CRR
2678
DELISTED
Carbo Ceramics Inc.
CRR
| $65K | ﹤0.01% |
27,187
-21,334
| -44% | -$34.1K |
|
2679
PUT
Linde
LIN
$221B
| $63K | ﹤0.01% |
+22,500
| New | +$4.36M |
|
2680
Option Care Health
OPCH
$3.45B
| $63K | ﹤0.01% |
+4,904
| New | +$60.4K |
|
2681
CALL
T-Mobile US
TMUS
$185B
| $63K | ﹤0.01% |
40,600
+15,000
| +59% | +$1.18M |
|
|
AKRX
2682
DELISTED
Akorn Inc
AKRX
| $63K | ﹤0.01% |
16,493
-16,922
| -51% | -$60.5K |
|
|
FTR
2683
DELISTED
Frontier Communications Corp.
FTR
| $63K | ﹤0.01% |
+72,676
| New | +$81.7K |
|
2684
Cerus
CERS
$433M
| $62K | ﹤0.01% |
11,965
-314
| -3% | -$1.68K |
|
2685
PUT
Lowe's Companies
LOW
$117B
| $61K | ﹤0.01% |
60,600
| – | – |
|
2686
Comscore
SCOR
$106M
| $61K | ﹤0.01% |
1,595
+72
| +5% | +$4.16K |
|
2687
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| $60K | ﹤0.01% |
90,000
| – | – |
|
2688
PUT
Expedia Group
EXPE
$35.4B
| $59K | ﹤0.01% |
70,800
-16,800
| -19% | -$2.22M |
|
2689
Nomura Holdings
NMR
$28.3B
| $59K | ﹤0.01% |
13,811
| – | – |
|
2690
CALL
Nucor
NUE
$58.6B
| $59K | ﹤0.01% |
180,600
| – | – |
|
2691
CALL
Trip.com Group
TCOM
$29.6B
| $59K | ﹤0.01% |
907,000
+810,000
| +835% | +$28.5M |
|
2692
CALL
Trimble
TRMB
$13.2B
| $58K | ﹤0.01% |
+60,200
| New | +$2.42M |
|
|
CETV
2693
DELISTED
Central European Media Enterprises Ltd
CETV
| $58K | ﹤0.01% |
12,794
-1,898
| -13% | -$8.58K |
|
2694
Akebia Therapeutics
AKBA
$354M
| $57K | ﹤0.01% |
+14,462
| New | +$62K |
|
|
NGD
2695
DELISTED
New Gold Inc
NGD
| $57K | ﹤0.01% |
56,183
| – | – |
|
|
ONDK
2696
DELISTED
On Deck Capital, Inc.
ONDK
| $56K | ﹤0.01% |
16,534
-17,592
| -52% | -$62.7K |
|
2697
CALL
Exelon
EXC
$47.2B
| $55K | ﹤0.01% |
70,100
| – | – |
|
2698
CALL
Oneok
OKE
$57.2B
| $55K | ﹤0.01% |
+64,900
| New | +$4.59M |
|
2699
Arbutus Biopharma
ABUS
$857M
| $54K | ﹤0.01% |
35,701
-37,397
| -51% | -$64.4K |
|
|
ACHN
2700
DELISTED
Achillion Pharmaceuticals
ACHN
| $53K | ﹤0.01% |
14,630
-21,571
| -60% | -$83.2K |
|
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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.