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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 | |
|---|---|---|---|---|---|---|
|
SKX
1026
DELISTED
Skechers
SKX
| $1.6M | 0.01% |
42,764
-15,280
| -26% | -$524K |
|
|
CELG
1027
CALL
DELISTED
Celgene Corp
CELG
| $1.6M | 0.01% |
359,100
+300,000
| +508% | +$28.5M |
|
1028
YPF
YPF
$20.4B
| $1.6M | 0.01% |
172,492
+148,962
| +633% | +$1.92M |
|
|
CHK
1029
DELISTED
Chesapeake Energy Corporation
CHK
| $1.59M | 0.01% |
5,657
+1,768
| +45% | +$575K |
|
1030
Vericel Corp
VCEL
$2.43B
| $1.59M | 0.01% |
+105,306
| New | +$1.84M |
|
|
APLS
1031
DELISTED
Apellis Pharmaceuticals
APLS
| $1.58M | 0.01% |
+65,809
| New | +$1.81M |
|
1032
PUT
NXP Semiconductors
NXPI
$61.8B
| $1.58M | 0.01% |
213,200
| – | – |
|
1033
STMicroelectronics
STM
$47.3B
| $1.58M | 0.01% |
81,650
-79,534
| -49% | -$1.46M |
|
1034
Tootsie Roll Industries
TR
$2.96B
| $1.58M | 0.01% |
52,203
+41,419
| +384% | +$1.25M |
|
1035
Kura Oncology
KURA
$826M
| $1.57M | 0.01% |
103,838
+96,885
| +1,393% | +$1.72M |
|
1036
Waste Management
WM
$90.9B
| $1.57M | 0.01% |
13,697
-80,653
| -85% | -$9.42M |
|
|
TVTY
1037
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.57M | 0.01% |
94,731
-82,776
| -47% | -$1.43M |
|
|
ZEN
1038
DELISTED
ZENDESK INC
ZEN
| $1.57M | 0.01% |
21,594
+14,028
| +185% | +$1.16M |
|
1039
Hilton Worldwide
HLT
$72.5B
| $1.57M | 0.01% |
16,889
-42,200
| -71% | -$4.01M |
|
1040
NextEra Energy
NEE
$183B
| $1.57M | 0.01% |
27,012
-455,780
| -94% | -$24.7M |
|
1041
Southwest Gas
SWX
$6.54B
| $1.57M | 0.01% |
17,221
+10,323
| +150% | +$928K |
|
1042
FNB Corp
FNB
$6.76B
| $1.57M | 0.01% |
135,803
-24,943
| -16% | -$282K |
|
1043
Snap-on
SNA
$21.2B
| $1.56M | 0.01% |
9,998
+2,802
| +39% | +$430K |
|
|
HTO
1044
H2O America
HTO
$2.59B
| $1.56M | 0.01% |
22,862
+18,733
| +454% | +$1.23M |
|
1045
Tyler Technologies
TYL
$13.3B
| $1.56M | 0.01% |
5,944
-5,899
| -50% | -$1.44M |
|
|
CMA
1046
DELISTED
Comerica
CMA
| $1.56M | 0.01% |
23,601
+15,510
| +192% | +$1.03M |
|
1047
Amcor
AMCR
$20.9B
| $1.55M | 0.01% |
31,820
-2,600
| -8% | -$134K |
|
1048
Encompass Health
EHC
$11B
| $1.55M | 0.01% |
30,807
-3,278
| -10% | -$165K |
|
1049
Westlake Corp
WLK
$9.19B
| $1.55M | 0.01% |
23,638
+12,780
| +118% | +$823K |
|
1050
Rhythm Pharmaceuticals
RYTM
$7.25B
| $1.55M | 0.01% |
+71,641
| New | +$1.54M |
|
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.