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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 | |
|---|---|---|---|---|---|---|
1526
Digimarc Corp
DMRC
$147M
| $721K | 0.01% |
18,438
+4,199
| +29% | +$181K |
|
1527
CALL
Hilton Worldwide
HLT
$72.1B
| $720K | 0.01% |
360,600
+325,600
| +930% | +$30.9M |
|
1528
iShares MSCI Sweden ETF
EWD
$546M
| $719K | 0.01% |
24,426
-65,493
| -73% | -$1.92M |
|
1529
Cousins Properties
CUZ
$5.19B
| $718K | 0.01% |
19,099
-35,119
| -65% | -$1.25M |
|
1530
PUT
HP
HPQ
$24.9B
| $718K | 0.01% |
210,000
-50,000
| -19% | -$982K |
|
|
ALEX
1531
DELISTED
Alexander & Baldwin
ALEX
| $717K | 0.01% |
29,244
+7,181
| +33% | +$168K |
|
1532
Dell
DELL
$262B
| $717K | 0.01% |
27,289
-10,875
| -28% | -$288K |
|
1533
Sabesp
SBS
$19.1B
| $716K | 0.01% |
310,907
-85,294
| -22% | -$215K |
|
1534
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $715K | 0.01% |
+17,298
| New | +$734K |
|
1535
Coty
COTY
$2.42B
| $712K | 0.01% |
67,758
-93,539
| -58% | -$970K |
|
1536
EPR Properties
EPR
$4.75B
| $712K | 0.01% |
9,261
-5,865
| -39% | -$446K |
|
1537
Cboe Global Markets
CBOE
$32.5B
| $708K | 0.01% |
6,160
-6,719
| -52% | -$777K |
|
1538
CALL
AT&T
T
$159B
| $708K | 0.01% |
649,157
+518,478
| +397% | +$13.7M |
|
1539
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $708K | 0.01% |
13,300
| – | – |
|
1540
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
| $707K | 0.01% |
684,300
+200,000
| +41% | +$4.16M |
|
|
SHLX
1541
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $707K | 0.01% |
34,591
-1,051
| -3% | -$21.7K |
|
1542
Advanced Energy
AEIS
$11.6B
| $706K | 0.01% |
12,289
-251
| -2% | -$13.6K |
|
1543
PUT
Incyte
INCY
$24.2B
| $704K | 0.01% |
85,200
| – | – |
|
|
LTC
1544
LTC Properties
LTC
$2.06B
| $704K | 0.01% |
13,751
-1,629
| -11% | -$78.6K |
|
1545
Matador Resources
MTDR
$6.2B
| $704K | 0.01% |
+42,615
| New | +$712K |
|
|
SUM
1546
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $703K | 0.01% |
32,184
+14,076
| +78% | +$278K |
|
1547
Oneok
OKE
$57.2B
| $702K | 0.01% |
9,528
-216,982
| -96% | -$15.4M |
|
1548
Centene
CNC
$30.7B
| $701K | 0.01% |
16,210
-464
| -3% | -$22.6K |
|
|
CSW
1549
CSW Industrials
CSW
$5.2B
| $700K | 0.01% |
10,138
+7,983
| +370% | +$552K |
|
1550
PUT
IBM
IBM
$211B
| $700K | 0.01% |
551,870
+26,883
| +5% | +$3.63M |
|
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.