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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 | |
|---|---|---|---|---|---|---|
|
TWTR
351
CALL
DELISTED
Twitter, Inc.
TWTR
| $5.93M | 0.05% |
1,370,000
+922,000
| +206% | +$37.7M |
|
352
IQVIA
IQV
$40.7B
| $5.93M | 0.05% |
39,719
-17,423
| -30% | -$2.71M |
|
353
Aptiv
APTV
$12.3B
| $5.92M | 0.05% |
67,772
+8,113
| +14% | +$678K |
|
|
MCRN
354
DELISTED
Milacron Holdings Corp.
MCRN
| $5.92M | 0.05% |
354,938
+263,037
| +286% | +$4.23M |
|
355
HP
HPQ
$26B
| $5.91M | 0.05% |
312,292
+33,480
| +12% | +$658K |
|
356
MetLife
MET
$62.4B
| $5.89M | 0.05% |
124,997
-66,960
| -35% | -$3.19M |
|
|
TTM
357
DELISTED
Tata Motors Limited
TTM
| $5.89M | 0.05% |
701,959
-710,883
| -50% | -$6.73M |
|
358
Travelers Companies
TRV
$81.1B
| $5.88M | 0.05% |
39,572
-176,375
| -82% | -$26.2M |
|
359
LivePerson
LPSN
$22M
| $5.87M | 0.05% |
+10,959
| New | +$5.82M |
|
360
PUT
Micron Technology
MU
$835B
| $5.84M | 0.05% |
2,464,100
+1,202,900
| +95% | +$54.4M |
|
361
LKQ Corp
LKQ
$6.72B
| $5.75M | 0.05% |
182,834
+66,658
| +57% | +$1.82M |
|
362
Intuit
INTU
$91.1B
| $5.74M | 0.05% |
21,600
-49,171
| -69% | -$13.5M |
|
363
CALL
Intel
INTC
$413B
| $5.74M | 0.05% |
2,433,000
+1,205,400
| +98% | +$59.3M |
|
364
Consolidated Edison
ED
$41.4B
| $5.74M | 0.05% |
60,770
-151,393
| -71% | -$13.4M |
|
|
CRON
365
Cronos Group
CRON
$1.07B
| $5.73M | 0.05% |
633,214
+553,503
| +694% | +$7.08M |
|
366
CALL
Walmart Inc
WMT
$909B
| $5.73M | 0.05% |
1,720,200
+518,100
| +43% | +$19.6M |
|
367
VanEck Retail ETF
RTH
$253M
| $5.72M | 0.05% |
+50,000
| New | +$5.6M |
|
368
CALL
American Tower
AMT
$83.5B
| $5.72M | 0.05% |
138,500
| – | – |
|
|
369
PUT
Intel
INTC
$413B
| $5.71M | 0.05% |
3,644,100
+1,427,400
| +64% | +$70.2M |
|
370
Baker Hughes
BKR
$58.3B
| $5.67M | 0.05% |
244,527
-350,616
| -59% | -$8.22M |
|
371
Cummins
CMI
$83.6B
| $5.63M | 0.05% |
34,624
-194
| -0.6% | -$31K |
|
372
Fox Class A
FOXA
$24.8B
| $5.62M | 0.05% |
178,189
+144,087
| +423% | +$4.99M |
|
|
373
Intel
INTC
$413B
| $5.61M | 0.05% |
108,796
-1,310,149
| -92% | -$64.4M |
|
374
Yum! Brands
YUM
$41.9B
| $5.54M | 0.05% |
48,837
-6,538
| -12% | -$747K |
|
375
Eagle Materials
EXP
$6.49B
| $5.5M | 0.05% |
61,112
-7,507
| -11% | -$644K |
|
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.