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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 | |
|---|---|---|---|---|---|---|
|
BLD
1226
DELISTED
TopBuild
BLD
| $1.16M | 0.01% |
12,064
+6,061
| +101% | +$535K |
|
1227
Spok Holdings
SPOK
$225M
| $1.16M | 0.01% |
97,307
-1,138
| -1% | -$14.7K |
|
1228
PUT
Kinder Morgan
KMI
$70.5B
| $1.16M | 0.01% |
1,918,600
+1,368,600
| +249% | +$28.1M |
|
1229
Herbalife
HLF
$1.29B
| $1.16M | 0.01% |
30,645
+27,635
| +918% | +$1.08M |
|
1230
PUT
NOV
NOV
$6.88B
| $1.16M | 0.01% |
136,500
| – | – |
|
|
LADR
1231
Ladder Capital
LADR
$1.23B
| $1.16M | 0.01% |
67,108
-6,919
| -9% | -$117K |
|
1232
CALL
PepsiCo
PEP
$191B
| $1.15M | 0.01% |
219,800
-24,600
| -10% | -$3.27M |
|
1233
Nektar Therapeutics
NKTR
$2.41B
| $1.15M | 0.01% |
4,217
+1,175
| +39% | +$431K |
|
1234
Estee Lauder
EL
$30.7B
| $1.15M | 0.01% |
5,773
-170,096
| -97% | -$32.5M |
|
|
B
1235
PUT
Barrick Mining
B
$63.2B
| $1.15M | 0.01% |
3,725,500
-835,700
| -18% | -$14.7M |
|
1236
Rexford Industrial Realty
REXR
$8.56B
| $1.15M | 0.01% |
26,087
+11,834
| +83% | +$506K |
|
1237
PUT
Ford
F
$59.3B
| $1.14M | 0.01% |
1,683,100
-570,300
| -25% | -$5.42M |
|
1238
Brady Corp
BRC
$4.39B
| $1.14M | 0.01% |
21,493
+14,212
| +195% | +$718K |
|
1239
Hormel Foods
HRL
$14B
| $1.14M | 0.01% |
26,065
-21
| -0.1% | -$881 |
|
1240
Sprouts Farmers Market
SFM
$8.1B
| $1.14M | 0.01% |
58,929
+19,926
| +51% | +$366K |
|
1241
TripAdvisor
TRIP
$1.65B
| $1.14M | 0.01% |
29,404
-9,858
| -25% | -$411K |
|
1242
PUT
UnitedHealth
UNH
$383B
| $1.14M | 0.01% |
87,100
+25,000
| +40% | +$6.03M |
|
|
SNV
1243
DELISTED
Synovus
SNV
| $1.14M | 0.01% |
31,745
-97
| -0.3% | -$3.48K |
|
|
SCHW
1244
PUT
Charles Schwab
SCHW
$181B
| $1.13M | 0.01% |
417,600
+297,600
| +248% | +$12M |
|
1245
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.13M | 0.01% |
+14,000
| New | +$1.13M |
|
1246
Nasdaq
NDAQ
$53.2B
| $1.13M | 0.01% |
34,134
-102,876
| -75% | -$3.42M |
|
1247
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.13M | 0.01% |
255,300
+137,300
| +116% | +$28.3M |
|
1248
PagSeguro Digital
PAGS
$2.75B
| $1.13M | 0.01% |
24,389
-58,653
| -71% | -$2.72M |
|
1249
iShares Gold Trust
IAU
$63.8B
| $1.13M | 0.01% |
+40,000
| New | +$1.13M |
|
1250
A.O. Smith
AOS
$8.24B
| $1.13M | 0.01% |
23,617
-50,971
| -68% | -$2.36M |
|
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.