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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 | |
|---|---|---|---|---|---|---|
1276
Cenovus Energy
CVE
$55.9B
| $1.08M | 0.01% |
114,798
+63,036
| +122% | +$572K |
|
1277
AeroVironment
AVAV
$7.42B
| $1.07M | 0.01% |
19,940
+1,317
| +7% | +$72.3K |
|
1278
Group 1 Automotive
GPI
$3.53B
| $1.07M | 0.01% |
11,560
-336
| -3% | -$27.6K |
|
|
KREF
1279
KKR Real Estate Finance Trust
KREF
$453M
| $1.07M | 0.01% |
54,655
-68,322
| -56% | -$1.34M |
|
1280
MACOM Technology Solutions
MTSI
$19B
| $1.07M | 0.01% |
49,620
+27,540
| +125% | +$538K |
|
1281
Clearway Energy Class C
CWEN
$4.94B
| $1.07M | 0.01% |
58,435
+233
| +0.4% | +$4.13K |
|
1282
Liberty Media Series C
FWONK
$25.1B
| $1.07M | 0.01% |
26,522
+2,948
| +13% | +$114K |
|
|
COR
1283
DELISTED
Coresite Realty Corporation
COR
| $1.06M | 0.01% |
8,702
-7,701
| -47% | -$882K |
|
1284
ENI
E
$80.5B
| $1.05M | 0.01% |
34,605
-681
| -2% | -$21.1K |
|
1285
CALL
General Motors
GM
$80B
| $1.05M | 0.01% |
969,700
+505,400
| +109% | +$19.4M |
|
1286
Unum
UNM
$13.7B
| $1.05M | 0.01% |
35,344
-16,773
| -32% | -$498K |
|
1287
Manhattan Associates
MANH
$11.1B
| $1.05M | 0.01% |
12,998
+570
| +5% | +$45.7K |
|
1288
Allogene Therapeutics
ALLO
$680M
| $1.05M | 0.01% |
+38,370
| New | +$1.09M |
|
1289
Telecom Argentina
TEO
$5.99B
| $1.05M | 0.01% |
104,618
+12,422
| +13% | +$164K |
|
|
PRFT
1290
DELISTED
Perficient Inc
PRFT
| $1.05M | 0.01% |
27,109
-75,723
| -74% | -$2.74M |
|
1291
Sonos
SONO
$1.71B
| $1.04M | 0.01% |
77,896
-10,191
| -12% | -$127K |
|
|
LX
1292
LexinFintech Holdings
LX
$246M
| $1.04M | 0.01% |
104,087
| – | – |
|
1293
Essential Utilities
WTRG
$11.4B
| $1.04M | 0.01% |
23,289
-21,634
| -48% | -$929K |
|
1294
Cognex
CGNX
$10.4B
| $1.04M | 0.01% |
21,196
-9,977
| -32% | -$450K |
|
1295
PUT
Walt Disney
DIS
$167B
| $1.04M | 0.01% |
154,500
+35,000
| +29% | +$4.84M |
|
1296
Everest Group
EG
$14.5B
| $1.04M | 0.01% |
3,899
-38,661
| -91% | -$9.76M |
|
1297
Timken Company
TKR
$9.46B
| $1.03M | 0.01% |
23,679
+6,460
| +38% | +$286K |
|
1298
PUT
Alcoa
AA
$11.9B
| $1.03M | 0.01% |
162,500
+125,000
| +333% | +$2.6M |
|
|
ATVI
1299
CALL
DELISTED
Activision Blizzard
ATVI
| $1.03M | 0.01% |
100,000
| – | – |
|
1300
PUT
Hilton Worldwide
HLT
$72.5B
| $1.03M | 0.01% |
391,700
+306,700
| +361% | +$29.1M |
|
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.