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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 | |
|---|---|---|---|---|---|---|
1501
Fox Factory Holding Corp
FOXF
$755M
| $751K | 0.01% |
12,072
+7,121
| +144% | +$529K |
|
|
TECD
1502
DELISTED
Tech Data Corp
TECD
| $751K | 0.01% |
7,208
-249
| -3% | -$24.3K |
|
1503
Navient
NAVI
$789M
| $750K | 0.01% |
58,562
+16,815
| +40% | +$224K |
|
1504
Teradyne
TER
$57.6B
| $748K | 0.01% |
12,915
-24,180
| -65% | -$1.28M |
|
1505
John Wiley & Sons Class A
WLY
$2.65B
| $748K | 0.01% |
17,033
+6,406
| +60% | +$286K |
|
|
NS
1506
DELISTED
NuStar Energy L.P.
NS
| $748K | 0.01% |
26,410
-693
| -3% | -$19.3K |
|
1507
Trinity Industries
TRN
$2.48B
| $747K | 0.01% |
37,960
-7,167
| -16% | -$136K |
|
|
HDS
1508
DELISTED
HD Supply Holdings, Inc.
HDS
| $747K | 0.01% |
19,076
-11,198
| -37% | -$439K |
|
1509
Reliance Steel & Aluminium
RS
$20.7B
| $746K | 0.01% |
7,482
-2,767
| -27% | -$270K |
|
1510
Transportadora de Gas del Sur
TGS
$4.79B
| $745K | 0.01% |
91,082
+16,680
| +22% | +$184K |
|
1511
Helix Energy Solutions
HLX
$1.4B
| $744K | 0.01% |
92,357
-441,290
| -83% | -$3.56M |
|
|
OMN
1512
DELISTED
OMNOVA Solutions Inc.
OMN
| $740K | 0.01% |
73,496
+59,487
| +425% | +$590K |
|
|
TGE
1513
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $738K | 0.01% |
36,667
+5,040
| +16% | +$97.5K |
|
1514
World Kinect Corp
WKC
$2.04B
| $737K | 0.01% |
+18,455
| New | +$702K |
|
|
WMC
1515
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $737K | 0.01% |
7,641
+294
| +4% | +$29K |
|
1516
Bruker
BRKR
$9.57B
| $736K | 0.01% |
16,761
+1,651
| +11% | +$74K |
|
1517
Ryder
R
$9.83B
| $736K | 0.01% |
14,208
-9,821
| -41% | -$513K |
|
|
CLR
1518
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $735K | 0.01% |
23,882
+3,424
| +17% | +$116K |
|
1519
Artisan Partners
APAM
$2.79B
| $734K | 0.01% |
25,990
-7,581
| -23% | -$212K |
|
1520
iShare MSCI Eurozone ETF
EZU
$9.64B
| $731K | 0.01% |
18,798
-98,195
| -84% | -$3.79M |
|
1521
Cedar Fair
FUN
$1.77B
| $730K | 0.01% |
+12,500
| New | +$659K |
|
1522
Tetra Tech
TTEK
$8.49B
| $730K | 0.01% |
42,065
+4,325
| +11% | +$70.7K |
|
1523
iShares MSCI China ETF
MCHI
$6.32B
| $726K | 0.01% |
12,940
-12,732
| -50% | -$733K |
|
1524
KT
KT
$8.62B
| $723K | 0.01% |
63,928
+25,837
| +68% | +$298K |
|
1525
Camping World
CWH
$393M
| $722K | 0.01% |
+81,134
| New | +$784K |
|
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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.