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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 | |
|---|---|---|---|---|---|---|
1151
Restaurant Brands International
QSR
$25.8B
| $1.29M | 0.01% |
18,197
+2,389
| +15% | +$176K |
|
|
RPAI
1152
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.29M | 0.01% |
104,932
+9,064
| +9% | +$107K |
|
1153
Lamar Advertising Co
LAMR
$16.3B
| $1.29M | 0.01% |
15,768
-3,353
| -18% | -$265K |
|
1154
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $1.29M | 0.01% |
909,700
+342,800
| +60% | +$25.3M |
|
|
NPKI
1155
NPK International
NPKI
$1.05B
| $1.29M | 0.01% |
169,617
+1,557
| +0.9% | +$11K |
|
1156
First Horizon
FHN
$12.1B
| $1.29M | 0.01% |
79,585
-50,969
| -39% | -$805K |
|
|
HR
1157
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.29M | 0.01% |
38,459
-35,519
| -48% | -$1.16M |
|
1158
Marriott Vacations Worldwide
VAC
$3.35B
| $1.28M | 0.01% |
12,390
-894
| -7% | -$87.9K |
|
1159
Wabtec
WAB
$49.4B
| $1.28M | 0.01% |
17,870
-6,758
| -27% | -$481K |
|
1160
Sony
SONY
$134B
| $1.28M | 0.01% |
+108,000
| New | +$1.22M |
|
|
DHC
1161
Diversified Healthcare Trust
DHC
$2.17B
| $1.28M | 0.01% |
137,924
+12,222
| +10% | +$105K |
|
|
WRI
1162
DELISTED
Weingarten Realty Investors
WRI
| $1.28M | 0.01% |
43,819
+23,594
| +117% | +$651K |
|
|
DQ
1163
Daqo New Energy
DQ
$819M
| $1.27M | 0.01% |
+138,175
| New | +$1.26M |
|
1164
Packaging Corp of America
PKG
$22.2B
| $1.27M | 0.01% |
12,005
-3,788
| -24% | -$384K |
|
1165
Liberty Global Class A
LBTYA
$3.56B
| $1.27M | 0.01% |
51,382
-54
| -0.1% | -$1.44K |
|
1166
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
| $1.27M | 0.01% |
4,149
-3,458
| -45% | -$990K |
|
|
BAND
1167
Bandwidth Inc
BAND
$1.25B
| $1.27M | 0.01% |
19,479
+15,484
| +388% | +$1.21M |
|
|
JBGS
1168
JBG SMITH
JBGS
$820M
| $1.27M | 0.01% |
32,345
+2,857
| +10% | +$111K |
|
1169
Booking.com
BKNG
$150B
| $1.27M | 0.01% |
16,125
-100,075
| -86% | -$7.75M |
|
1170
nVent Electric
NVT
$23.4B
| $1.26M | 0.01% |
57,329
+40,508
| +241% | +$910K |
|
|
1171
PUT
Booking.com
BKNG
$150B
| $1.26M | 0.01% |
755,000
-305,000
| -29% | -$23.6M |
|
1172
Ulta Beauty
ULTA
$22.2B
| $1.26M | 0.01% |
5,027
-1,103
| -18% | -$338K |
|
1173
Canadian Natural Resources
CNQ
$98.6B
| $1.25M | 0.01% |
96,039
+65,346
| +213% | +$810K |
|
1174
Cooper Companies
COO
$14.2B
| $1.25M | 0.01% |
16,864
-39,752
| -70% | -$3.2M |
|
1175
Sensata Technologies
ST
$6.98B
| $1.25M | 0.01% |
24,970
+6,163
| +33% | +$291K |
|
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.