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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 | |
|---|---|---|---|---|---|---|
126
CALL
JPMorgan Chase
JPM
$948B
| $15.9M | 0.13% |
2,007,300
+974,500
| +94% | +$110M |
|
127
Mondelez International
MDLZ
$80.1B
| $15.6M | 0.13% |
282,757
-339,544
| -55% | -$18.6M |
|
128
iShares Russell 1000 Growth ETF
IWF
$119B
| $15.5M | 0.13% |
389,488
+20,300
| +5% | +$814K |
|
129
NRG Energy
NRG
$26.8B
| $15.2M | 0.12% |
384,240
+145,283
| +61% | +$5.25M |
|
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $15.2M | 0.12% |
251,920
+121,382
| +93% | +$7.32M |
|
131
General Motors
GM
$81.5B
| $15.2M | 0.12% |
405,251
+133,658
| +49% | +$5.14M |
|
|
LSXMA
132
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.2M | 0.12% |
504,788
+229,244
| +83% | +$6.7M |
|
133
Vertex Pharmaceuticals
VRTX
$124B
| $15.1M | 0.12% |
89,062
+55,071
| +162% | +$9.74M |
|
134
MongoDB
MDB
$25B
| $15.1M | 0.12% |
125,137
+120,947
| +2,887% | +$17.5M |
|
135
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $15M | 0.12% |
506,878
-144,618
| -22% | -$4.37M |
|
136
Johnson Controls International
JCI
$85.8B
| $14.9M | 0.12% |
339,614
+164,702
| +94% | +$6.97M |
|
|
GOL
137
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $14.9M | 0.12% |
961,622
+951,617
| +9,511% | +$17.5M |
|
138
Lam Research
LRCX
$339B
| $14.7M | 0.12% |
636,900
+321,150
| +102% | +$6.74M |
|
139
Costco
COST
$430B
| $14.7M | 0.12% |
50,990
-6,475
| -11% | -$1.82M |
|
|
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
| $14.6M | 0.12% |
150,912
+39,029
| +35% | +$3.73M |
|
141
iShares Russell 1000 Value ETF
IWD
$82.3B
| $14.5M | 0.12% |
112,866
+36,457
| +48% | +$4.63M |
|
142
SLB Ltd
SLB
$74.3B
| $14.4M | 0.12% |
421,371
+123,734
| +42% | +$4.52M |
|
143
Stryker
SYK
$132B
| $14.4M | 0.12% |
66,452
-21,578
| -25% | -$4.63M |
|
144
Adobe
ADBE
$98.8B
| $14.4M | 0.12% |
51,998
-83,727
| -62% | -$24.4M |
|
145
Netflix
NFLX
$302B
| $14.3M | 0.12% |
534,480
+31,130
| +6% | +$974K |
|
146
Nike
NKE
$63.7B
| $14.1M | 0.12% |
150,250
-268,240
| -64% | -$23M |
|
147
Synchrony
SYF
$25B
| $14.1M | 0.12% |
413,208
+302,667
| +274% | +$10.4M |
|
|
148
PUT
SLB Ltd
SLB
$74.3B
| $13.8M | 0.11% |
1,272,100
-100,000
| -7% | -$3.65M |
|
149
O'Reilly Automotive
ORLY
$75.5B
| $13.8M | 0.11% |
519,405
+263,745
| +103% | +$6.81M |
|
150
Realty Income
O
$61.5B
| $13.7M | 0.11% |
184,479
+110,666
| +150% | +$7.76M |
|
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.