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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 | |
|---|---|---|---|---|---|---|
|
GNC
1551
DELISTED
GNC Holdings, Inc.
GNC
| $700K | 0.01% |
327,197
+253,956
| +347% | +$508K |
|
1552
iShares Agency Bond ETF
AGZ
$558M
| $699K | 0.01% |
6,000
| – | – |
|
1553
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $699K | 0.01% |
15,100
| – | – |
|
|
CIR
1554
DELISTED
CIRCOR International, Inc
CIR
| $698K | 0.01% |
18,590
+9,520
| +105% | +$362K |
|
1555
iShares MBS ETF
MBB
$38.9B
| $697K | 0.01% |
+6,432
| New | +$694K |
|
|
ESGR
1556
DELISTED
Enstar Group
ESGR
| $695K | 0.01% |
3,659
-6,027
| -62% | -$1.08M |
|
|
ALE
1557
DELISTED
Allete
ALE
| $694K | 0.01% |
7,938
-27,093
| -77% | -$2.33M |
|
1558
CorVel
CRVL
$3.06B
| $693K | 0.01% |
+27,459
| New | +$781K |
|
1559
ONE Gas
OGS
$4.87B
| $693K | 0.01% |
7,210
+167
| +2% | +$15.2K |
|
|
TCF
1560
DELISTED
TCF Financial Corporation Common Stock
TCF
| $693K | 0.01% |
18,195
+4,005
| +28% | +$159K |
|
1561
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $692K | 0.01% |
+23,750
| New | +$663K |
|
1562
Mitek Systems
MITK
$754M
| $692K | 0.01% |
+71,693
| New | +$714K |
|
1563
Nu Skin
NUS
$252M
| $692K | 0.01% |
16,264
-14,670
| -47% | -$615K |
|
1564
America's Car Mart
CRMT
$26.6M
| $691K | 0.01% |
7,533
+236
| +3% | +$20.9K |
|
1565
SAP
SAP
$212B
| $691K | 0.01% |
5,860
+1,046
| +22% | +$130K |
|
1566
PUT
JD.com
JD
$44.6B
| $689K | 0.01% |
495,000
+20,000
| +4% | +$604K |
|
|
MITT
1567
TPG Mortgage Investment Trust
MITT
$222M
| $689K | 0.01% |
15,163
-1,589
| -9% | -$75K |
|
|
MODV
1568
DELISTED
ModivCare
MODV
| $688K | 0.01% |
11,563
+8,284
| +253% | +$472K |
|
1569
AnaptysBio
ANAB
$1.58B
| $687K | 0.01% |
+19,632
| New | +$934K |
|
|
RC
1570
Ready Capital
RC
$258M
| $687K | 0.01% |
43,178
-3,282
| -7% | -$49.8K |
|
|
CARO
1571
DELISTED
Carolina Financial Corp.
CARO
| $687K | 0.01% |
19,327
-746
| -4% | -$26K |
|
1572
Core Laboratories
CLB
$490M
| $686K | 0.01% |
14,710
-4,565
| -24% | -$212K |
|
1573
Oceaneering
OII
$4.86B
| $681K | 0.01% |
50,256
+25,183
| +100% | +$382K |
|
1574
Saic
SAIC
$4.95B
| $681K | 0.01% |
7,795
-5,846
| -43% | -$497K |
|
1575
CALL
United Airlines
UAL
$39.4B
| $681K | 0.01% |
492,400
+442,400
| +885% | +$39.1M |
|
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.