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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 | |
|---|---|---|---|---|---|---|
1601
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $648K | 0.01% |
26,617
-44,129
| -62% | -$1.16M |
|
1602
TC Energy
TRP
$70.2B
| $648K | 0.01% |
12,519
+7,202
| +135% | +$360K |
|
1603
Huazhu Hotels Group
HTHT
$13.1B
| $646K | 0.01% |
19,574
-1,262
| -6% | -$42.5K |
|
1604
O-I Glass
OI
$1.1B
| $646K | 0.01% |
62,933
+31,989
| +103% | +$413K |
|
1605
Brinker International
EAT
$9.17B
| $645K | 0.01% |
15,120
-4,670
| -24% | -$187K |
|
1606
HNI Corp
HNI
$3.24B
| $645K | 0.01% |
18,159
-10,547
| -37% | -$350K |
|
|
ENLC
1607
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $645K | 0.01% |
75,843
+13,951
| +23% | +$123K |
|
|
BSTC
1608
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $645K | 0.01% |
+12,052
| New | +$702K |
|
|
XEC
1609
DELISTED
CIMAREX ENERGY CO
XEC
| $644K | 0.01% |
13,438
+3,814
| +40% | +$181K |
|
1610
Pearson
PSO
$10.2B
| $642K | 0.01% |
70,966
-19,856
| -22% | -$206K |
|
1611
STAAR Surgical
STAA
$1.21B
| $642K | 0.01% |
24,885
-39,328
| -61% | -$1.2M |
|
|
DCP
1612
DELISTED
DCP Midstream, LP
DCP
| $642K | 0.01% |
24,504
+2,408
| +11% | +$65.6K |
|
1613
PUT
Nike
NKE
$61.9B
| $640K | 0.01% |
533,600
+16,700
| +3% | +$1.43M |
|
1614
Kadant
KAI
$3.63B
| $639K | 0.01% |
7,276
+5,370
| +282% | +$460K |
|
1615
Madison Square Garden
MSGS
$9.48B
| $638K | 0.01% |
3,396
-245
| -7% | -$48K |
|
1616
Texas Roadhouse
TXRH
$13.5B
| $637K | 0.01% |
12,127
+7,132
| +143% | +$378K |
|
1617
Flex
FLEX
$41.7B
| $635K | 0.01% |
+80,492
| New | +$619K |
|
1618
Hexcel
HXL
$7.79B
| $634K | 0.01% |
7,714
+5,446
| +240% | +$445K |
|
1619
SSR Mining
SSRM
$5.32B
| $632K | 0.01% |
43,531
-27,001
| -38% | -$415K |
|
1620
MPLX
MPLX
$59.3B
| $631K | 0.01% |
22,510
+189
| +0.8% | +$5.54K |
|
1621
Aramark
ARMK
$15B
| $629K | 0.01% |
19,976
-256,927
| -93% | -$7.22M |
|
1622
Idacorp
IDA
$7.92B
| $629K | 0.01% |
5,583
-81,036
| -94% | -$8.63M |
|
1623
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $628K | 0.01% |
128,800
| – | – |
|
1624
PVH
PVH
$4B
| $628K | 0.01% |
7,122
-10,617
| -60% | -$887K |
|
|
VERO
1625
DELISTED
Venus Concept
VERO
| $628K | 0.01% |
+391
| New | +$623K |
|
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.