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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 | |
|---|---|---|---|---|---|---|
|
K
2751
CALL
DELISTED
Kellanova
K
| $35K | ﹤0.01% |
+15,975
| New | +$913K |
|
2752
Accuray
ARAY
$32M
| $34K | ﹤0.01% |
12,170
-185,720
| -94% | -$616K |
|
|
ADAP
2753
DELISTED
Adaptimmune Therapeutics
ADAP
| $33K | ﹤0.01% |
21,987
-1,272
| -5% | -$2.97K |
|
2754
PUT
Digital Realty Trust
DLR
$69.7B
| $33K | ﹤0.01% |
30,000
-356,200
| -92% | -$43.3M |
|
2755
Lee Enterprises
LEE
$172M
| $33K | ﹤0.01% |
+1,597
| New | +$32.6K |
|
|
NVTR
2756
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $33K | ﹤0.01% |
24,280
-12,178
| -33% | -$23.9K |
|
2757
CALL
Baxter International
BAX
$13.5B
| $32K | ﹤0.01% |
+21,500
| New | +$1.84M |
|
2758
CALL
HDFC Bank
HDB
$123B
| $32K | ﹤0.01% |
44,000
-44,000
| -50% | -$1.25M |
|
2759
PUT
NextEra Energy
NEE
$181B
| $32K | ﹤0.01% |
+120,000
| New | +$6.49M |
|
2760
Ocular Therapeutix
OCUL
$1.79B
| $32K | ﹤0.01% |
+10,553
| New | +$47.2K |
|
|
LKSD
2761
DELISTED
LSC Communications, Inc.
LKSD
| $32K | ﹤0.01% |
23,190
-110,437
| -83% | -$205K |
|
2762
Amneal Pharmaceuticals
AMRX
$5.85B
| $31K | ﹤0.01% |
10,844
-254,990
| -96% | -$890K |
|
|
KG
2763
Kestrel Group
KG
$69.4M
| $31K | ﹤0.01% |
2,071
-146
| -7% | -$1.72K |
|
2764
TETRA Technologies
TTI
$1.14B
| $31K | ﹤0.01% |
15,460
-41,688
| -73% | -$71.5K |
|
|
EMWP
2765
DELISTED
Eros Media World PLC
EMWP
| $31K | ﹤0.01% |
819
-452
| -36% | -$16.1K |
|
2766
PUT
Analog Devices
ADI
$179B
| $30K | ﹤0.01% |
30,000
| – | – |
|
2767
CALL
Kroger
KR
$35.4B
| $30K | ﹤0.01% |
200,000
| – | – |
|
2768
Nabors Industries
NBR
$1.27B
| $30K | ﹤0.01% |
+325
| New | +$36.5K |
|
2769
PUT
Suncor Energy
SU
$79.4B
| $30K | ﹤0.01% |
30,300
| – | – |
|
2770
PUT
RTX Corp
RTX
$290B
| $29K | ﹤0.01% |
44,333
| – | – |
|
|
K
2771
PUT
DELISTED
Kellanova
K
| $28K | ﹤0.01% |
15,975
-63,900
| -80% | -$3.65M |
|
2772
Northern Oil and Gas
NOG
$2.3B
| $28K | ﹤0.01% |
1,411
-7,559
| -84% | -$139K |
|
|
2773
CALL
Suncor Energy
SU
$79.4B
| $28K | ﹤0.01% |
30,300
| – | – |
|
2774
PUT
Yum China
YUMC
$16.5B
| $28K | ﹤0.01% |
86,100
| – | – |
|
|
SRNE
2775
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $28K | ﹤0.01% |
+13,149
| New | +$30.6K |
|
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.