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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 | |
|---|---|---|---|---|---|---|
|
OVLU
1126
DELISTED
Invesco Russell 1000 Value Factor ETF
OVLU
| $1.36M | 0.01% |
+49,787
| New | +$1.34M |
|
1127
Five Below
FIVE
$12.1B
| $1.36M | 0.01% |
10,761
+1,601
| +17% | +$194K |
|
1128
Dorian LPG
LPG
$1.98B
| $1.36M | 0.01% |
+130,908
| New | +$1.28M |
|
1129
PUT
Qualcomm
QCOM
$160B
| $1.35M | 0.01% |
444,800
-75,700
| -15% | -$5.7M |
|
1130
PUT
S&P Global
SPGI
$122B
| $1.35M | 0.01% |
244,000
+141,600
| +138% | +$35.4M |
|
|
OSIZ
1131
DELISTED
Invesco Russell 1000 Size Factor ETF
OSIZ
| $1.35M | 0.01% |
48,391
+44,828
| +1,258% | +$1.25M |
|
1132
DigitalBridge
DBRG
$2.93B
| $1.34M | 0.01% |
55,775
+7,630
| +16% | +$158K |
|
|
UN
1133
DELISTED
Unilever NV New York Registry Shares
UN
| $1.34M | 0.01% |
22,310
+863
| +4% | +$51.8K |
|
1134
CALL
Whirlpool
WHR
$2.47B
| $1.34M | 0.01% |
30,000
| – | – |
|
1135
Tencent Music
TME
$15.5B
| $1.33M | 0.01% |
104,496
+92,738
| +789% | +$1.31M |
|
1136
SEI Investments
SEIC
$12.4B
| $1.33M | 0.01% |
22,477
+4,632
| +26% | +$268K |
|
|
1137
PUT
Johnson & Johnson
JNJ
$617B
| $1.33M | 0.01% |
273,600
+108,800
| +66% | +$14.3M |
|
|
EGOV
1138
DELISTED
NIC Inc
EGOV
| $1.33M | 0.01% |
64,443
+48,213
| +297% | +$943K |
|
1139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $1.33M | 0.01% |
22,962
+7,202
| +46% | +$406K |
|
1140
Ziff Davis
ZD
$1.94B
| $1.33M | 0.01% |
16,845
+9,798
| +139% | +$742K |
|
|
DGAZ
1141
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $1.33M | 0.01% |
9,771
+8,971
| +1,121% | +$1.32M |
|
1142
TherapeuticsMD
TXMD
$23.5M
| $1.32M | 0.01% |
7,282
-48,809
| -87% | -$6.88M |
|
|
ARCE
1143
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.32M | 0.01% |
25,995
-2,989
| -10% | -$139K |
|
1144
Barclays
BCS
$93.4B
| $1.32M | 0.01% |
179,387
-338,455
| -65% | -$2.45M |
|
|
ZEPP
1145
Zepp Health
ZEPP
$64.8M
| $1.32M | 0.01% |
+32,890
| New | +$1.38M |
|
|
EE
1146
DELISTED
El Paso Electric Company
EE
| $1.31M | 0.01% |
19,546
-25,696
| -57% | -$1.71M |
|
|
PDCO
1147
DELISTED
Patterson Companies, Inc.
PDCO
| $1.31M | 0.01% |
73,454
+47,470
| +183% | +$886K |
|
|
INXN
1148
DELISTED
Interxion Holding N.V.
INXN
| $1.3M | 0.01% |
15,985
+9,205
| +136% | +$716K |
|
|
HBI
1149
DELISTED
Hanesbrands
HBI
| $1.3M | 0.01% |
+84,901
| New | +$1.29M |
|
|
XHR
1150
Xenia Hotels & Resorts
XHR
$1.85B
| $1.3M | 0.01% |
61,407
+6,117
| +11% | +$128K |
|
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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.