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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 | |
|---|---|---|---|---|---|---|
2701
Clear Channel Outdoor Holdings
CCO
$1.23B
| $52K | ﹤0.01% |
20,698
+8,621
| +71% | +$27K |
|
2702
PUT
Snap
SNAP
$7.89B
| $52K | ﹤0.01% |
+207,600
| New | +$3.32M |
|
|
XOG
2703
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $52K | ﹤0.01% |
+17,805
| New | +$67.4K |
|
2704
Clean Energy Fuels
CLNE
$427M
| $51K | ﹤0.01% |
24,691
-158,685
| -87% | -$369K |
|
2705
CALL
Deere & Co
DE
$160B
| $50K | ﹤0.01% |
20,000
| – | – |
|
2706
PUT
Phillips 66
PSX
$84.9B
| $50K | ﹤0.01% |
30,000
| – | – |
|
|
TLGT
2707
DELISTED
Teligent, Inc
TLGT
| $50K | ﹤0.01% |
5,238
-2,213
| -30% | -$17.4K |
|
2708
CALL
Incyte
INCY
$24.2B
| $49K | ﹤0.01% |
85,200
| – | – |
|
|
FIT
2709
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $49K | ﹤0.01% |
12,948
-11,929
| -48% | -$44.3K |
|
|
GPOR
2710
DELISTED
Gulfport Energy Corp.
GPOR
| $49K | ﹤0.01% |
18,251
+1,641
| +10% | +$5.48K |
|
|
FELP
2711
DELISTED
Foresight Energy LP
FELP
| $49K | ﹤0.01% |
158,417
-105,918
| -40% | -$50.4K |
|
2712
CALL
Alaska Air
ALK
$5.29B
| $48K | ﹤0.01% |
10,000
| – | – |
|
2713
CALL
Emerson Electric
EMR
$83.9B
| $48K | ﹤0.01% |
46,700
-100,000
| -68% | -$6.29M |
|
2714
Standard BioTools
LAB
$340M
| $48K | ﹤0.01% |
10,369
-424,663
| -98% | -$3.34M |
|
2715
PUT
Skyworks Solutions
SWKS
$9.37B
| $48K | ﹤0.01% |
30,000
-100,000
| -77% | -$7.97M |
|
|
APTX
2716
DELISTED
Aptinyx Inc. Common Stock
APTX
| $48K | ﹤0.01% |
13,780
-890
| -6% | -$3.2K |
|
2717
CALL
Spotify
SPOT
$103B
| $47K | ﹤0.01% |
+20,000
| New | +$2.82M |
|
2718
PUT
Travelers Companies
TRV
$78.1B
| $47K | ﹤0.01% |
10,000
| – | – |
|
2719
Ultrapar
UGP
$6.95B
| $47K | ﹤0.01% |
+10,539
| New | +$49.6K |
|
2720
Protalix BioTherapeutics
PLX
$191M
| $46K | ﹤0.01% |
22,500
| – | – |
|
2721
Plug Power
PLUG
$2.87B
| $45K | ﹤0.01% |
17,101
+4,494
| +36% | +$10.4K |
|
|
GAP
2722
CALL
The Gap Inc
GAP
$7.23B
| $45K | ﹤0.01% |
+100,000
| New | +$1.78M |
|
2723
Arlo Technologies
ARLO
$1.6B
| $44K | ﹤0.01% |
+13,010
| New | +$47.2K |
|
2724
CALL
GDS Holdings
GDS
$6.56B
| $44K | ﹤0.01% |
+118,000
| New | +$4.76M |
|
2725
PUT
Whirlpool
WHR
$2.43B
| $44K | ﹤0.01% |
30,000
| – | – |
|
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.