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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 | |
|---|---|---|---|---|---|---|
|
JHG
1176
DELISTED
Janus Henderson
JHG
| $1.25M | 0.01% |
55,415
-52,482
| -49% | -$1.09M |
|
1177
Jefferies Financial Group
JEF
$12.7B
| $1.24M | 0.01% |
70,597
+11,937
| +20% | +$213K |
|
|
WRK
1178
DELISTED
WestRock Company
WRK
| $1.24M | 0.01% |
34,078
-1,305
| -4% | -$46.6K |
|
1179
Huntington Ingalls Industries
HII
$12.6B
| $1.24M | 0.01% |
5,859
-23,851
| -80% | -$5.2M |
|
|
PMT
1180
PennyMac Mortgage Investment
PMT
$812M
| $1.24M | 0.01% |
+55,819
| New | +$1.23M |
|
1181
V2X
VVX
$2.72B
| $1.24M | 0.01% |
30,532
-282
| -0.9% | -$11.6K |
|
1182
CALL
Wells Fargo
WFC
$258B
| $1.24M | 0.01% |
315,500
+205,000
| +186% | +$9.66M |
|
1183
CALL
Kinder Morgan
KMI
$70.5B
| $1.24M | 0.01% |
2,203,800
+1,263,800
| +134% | +$25.9M |
|
1184
Kohl's
KSS
$2.21B
| $1.23M | 0.01% |
24,838
-14,266
| -36% | -$700K |
|
|
AVYA
1185
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.23M | 0.01% |
+120,335
| New | +$1.41M |
|
|
UMPQ
1186
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.22M | 0.01% |
74,340
-19,837
| -21% | -$326K |
|
1187
UGI
UGI
$7.76B
| $1.22M | 0.01% |
24,278
-68,390
| -74% | -$3.42M |
|
|
WUBA
1188
DELISTED
58.com Inc
WUBA
| $1.22M | 0.01% |
24,640
+2,978
| +14% | +$165K |
|
1189
Pampa Energía
PAM
$4.77B
| $1.21M | 0.01% |
69,830
+7,545
| +12% | +$179K |
|
1190
CONMED
CNMD
$1.41B
| $1.21M | 0.01% |
12,595
-4,935
| -28% | -$463K |
|
1191
Fomento Económico Mexicano
FMX
$43.2B
| $1.21M | 0.01% |
+13,223
| New | +$1.22M |
|
1192
PUT
PayPal
PYPL
$49.3B
| $1.21M | 0.01% |
577,000
+162,500
| +39% | +$17.9M |
|
|
TWNK
1193
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.21M | 0.01% |
+86,512
| New | +$1.23M |
|
|
TWTR
1194
PUT
DELISTED
Twitter, Inc.
TWTR
| $1.21M | 0.01% |
605,000
+395,000
| +188% | +$16.1M |
|
|
ELME
1195
Elme Communities
ELME
$144M
| $1.21M | 0.01% |
44,164
+6,673
| +18% | +$180K |
|
1196
PUT
Prudential Financial
PRU
$42.6B
| $1.21M | 0.01% |
249,000
+169,000
| +211% | +$15.3M |
|
1197
Dominion Energy
D
$61.3B
| $1.2M | 0.01% |
14,860
-138,974
| -90% | -$10.7M |
|
1198
Factset
FDS
$9.35B
| $1.2M | 0.01% |
4,947
-7,890
| -61% | -$2.19M |
|
|
VISN
1199
Vistance Networks Inc
VISN
$2.64B
| $1.2M | 0.01% |
102,038
+87,122
| +584% | +$1.12M |
|
1200
Jack Henry & Associates
JKHY
$11B
| $1.2M | 0.01% |
8,212
-36,007
| -81% | -$5.1M |
|
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.