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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 | |
|---|---|---|---|---|---|---|
|
CTLT
976
DELISTED
CATALENT, INC.
CTLT
| $1.72M | 0.01% |
36,010
+9,143
| +34% | +$491K |
|
977
Insight Enterprises
NSIT
$3.85B
| $1.71M | 0.01% |
30,712
-2,051
| -6% | -$108K |
|
978
CALL
IBM
IBM
$213B
| $1.71M | 0.01% |
311,917
+59,413
| +24% | +$8.01M |
|
979
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.7M | 0.01% |
160,000
| – | – |
|
|
VG
980
DELISTED
Vonage Holdings Corporation
VG
| $1.7M | 0.01% |
150,021
+108,690
| +263% | +$1.38M |
|
981
CALL
Sempra
SRE
$58.1B
| $1.69M | 0.01% |
200,000
-20,000
| -9% | -$1.4M |
|
982
Steel Dynamics
STLD
$36.2B
| $1.69M | 0.01% |
56,821
-60,296
| -51% | -$1.78M |
|
|
DFS
983
DELISTED
Discover Financial Services
DFS
| $1.69M | 0.01% |
20,864
-18,437
| -47% | -$1.52M |
|
984
CryoPort
CYRX
$753M
| $1.69M | 0.01% |
103,300
+89,714
| +660% | +$1.8M |
|
985
Allegion
ALLE
$13.5B
| $1.69M | 0.01% |
16,269
-21,509
| -57% | -$2.19M |
|
986
iShares MSCI New Zealand ETF
ENZL
$77.6M
| $1.68M | 0.01% |
32,354
+4,383
| +16% | +$234K |
|
987
National Health Investors
NHI
$3.79B
| $1.68M | 0.01% |
20,367
+4,118
| +25% | +$335K |
|
988
CALL
Netflix
NFLX
$307B
| $1.68M | 0.01% |
2,142,000
-229,000
| -10% | -$7.17M |
|
989
Fortune Brands Innovations
FBIN
$5.86B
| $1.67M | 0.01% |
35,714
+887
| +3% | +$40.3K |
|
990
PUT
Seagate
STX
$174B
| $1.67M | 0.01% |
1,027,400
+532,400
| +108% | +$26.1M |
|
991
PUT
Occidental Petroleum
OXY
$55.7B
| $1.66M | 0.01% |
1,410,000
+1,310,000
| +1,310% | +$61.9M |
|
992
Hawaiian Electric Industries
HE
$2.26B
| $1.66M | 0.01% |
36,452
-6,780
| -16% | -$302K |
|
|
SIVB
993
DELISTED
SVB Financial Group
SIVB
| $1.66M | 0.01% |
7,950
+3,058
| +63% | +$641K |
|
994
Universal Display
OLED
$3.75B
| $1.66M | 0.01% |
9,885
-25,285
| -72% | -$5.06M |
|
995
Federated Hermes
FHI
$4.56B
| $1.66M | 0.01% |
51,193
+22,287
| +77% | +$732K |
|
|
ONC
996
BeOne Medicines Ltd
ONC
$33.9B
| $1.66M | 0.01% |
+13,540
| New | +$1.8M |
|
997
PUT
Comcast
CMCSA
$87.3B
| $1.66M | 0.01% |
1,261,600
+260,000
| +26% | +$11.5M |
|
998
Napco Security Technologies
NSSC
$1.3B
| $1.66M | 0.01% |
+129,856
| New | +$1.83M |
|
999
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
| $1.66M | 0.01% |
+43,667
| New | +$1.76M |
|
1000
Regency Centers
REG
$14.9B
| $1.65M | 0.01% |
23,796
-55,698
| -70% | -$3.71M |
|
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.