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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 | |
|---|---|---|---|---|---|---|
926
TSMC
TSM
$1.94T
| $1.86M | 0.02% |
39,979
-85,839
| -68% | -$3.66M |
|
927
ICU Medical
ICUI
$4.16B
| $1.85M | 0.02% |
11,603
-2,024
| -15% | -$403K |
|
|
AXNX
928
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.85M | 0.02% |
+68,764
| New | +$2.4M |
|
929
National Beverage
FIZZ
$3.06B
| $1.85M | 0.02% |
83,278
+26,580
| +47% | +$574K |
|
930
Markel Group
MKL
$25.2B
| $1.84M | 0.02% |
1,557
-2,574
| -62% | -$2.92M |
|
931
MaxLinear
MXL
$5.19B
| $1.84M | 0.02% |
+82,130
| New | +$1.82M |
|
932
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $1.84M | 0.02% |
1,482,000
+432,000
| +41% | +$25.6M |
|
933
Campbell Soup
CPB
$6.85B
| $1.83M | 0.02% |
38,960
-17,990
| -32% | -$777K |
|
934
Toll Brothers
TOL
$14B
| $1.83M | 0.02% |
44,508
-14,616
| -25% | -$539K |
|
|
FLIR
935
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.82M | 0.02% |
34,708
-45,342
| -57% | -$2.31M |
|
936
Nexstar Media Group
NXST
$6.01B
| $1.82M | 0.02% |
17,824
+12,492
| +234% | +$1.26M |
|
937
Roku
ROKU
$21.6B
| $1.82M | 0.01% |
17,877
+5,369
| +43% | +$657K |
|
|
VRE
938
DELISTED
Veris Residential
VRE
| $1.81M | 0.01% |
83,629
+24,491
| +41% | +$544K |
|
939
ATN International
ATNI
$365M
| $1.81M | 0.01% |
31,001
-393
| -1% | -$22.5K |
|
940
Principal Financial Group
PFG
$24.3B
| $1.81M | 0.01% |
31,643
+1,689
| +6% | +$95.1K |
|
941
Global Payments
GPN
$24.1B
| $1.81M | 0.01% |
11,367
-26,020
| -70% | -$4.25M |
|
|
TYPE
942
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.81M | 0.01% |
91,223
+77,407
| +560% | +$1.47M |
|
943
PUT
Newmont
NEM
$96.2B
| $1.8M | 0.01% |
1,541,500
+495,000
| +47% | +$19.2M |
|
944
CoreCivic
CXW
$2.94B
| $1.8M | 0.01% |
104,190
+34,413
| +49% | +$605K |
|
|
MRO
945
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.8M | 0.01% |
606,100
+200,000
| +49% | +$2.59M |
|
946
Phibro Animal Health
PAHC
$1.5B
| $1.79M | 0.01% |
+84,110
| New | +$2.3M |
|
947
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $1.79M | 0.01% |
95,551
-48,028
| -33% | -$903K |
|
948
Exelon
EXC
$48.1B
| $1.78M | 0.01% |
51,817
-321,393
| -86% | -$10.8M |
|
|
INFO
949
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.78M | 0.01% |
26,681
-16,730
| -39% | -$1.09M |
|
950
CALL
Adobe
ADBE
$105B
| $1.78M | 0.01% |
65,400
+10,700
| +20% | +$3.12M |
|
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.