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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 | |
|---|---|---|---|---|---|---|
1676
Alamos Gold
AGI
$11.6B
| $585K | ﹤0.01% |
100,800
-24,442
| -20% | -$163K |
|
1677
Charles River Laboratories
CRL
$11.2B
| $585K | ﹤0.01% |
4,418
-24,610
| -85% | -$3.3M |
|
1678
PUT
Cheniere Energy
LNG
$55.2B
| $584K | ﹤0.01% |
255,000
+10,000
| +4% | +$641K |
|
1679
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $584K | ﹤0.01% |
250,000
| – | – |
|
1680
Western Midstream Partners
WES
$19.2B
| $583K | ﹤0.01% |
23,436
+143
| +0.6% | +$3.8K |
|
|
DISH
1681
PUT
DELISTED
DISH Network Corp.
DISH
| $583K | ﹤0.01% |
105,000
| – | – |
|
|
ACRE
1682
Ares Commercial Real Estate
ACRE
$236M
| $581K | ﹤0.01% |
38,135
-5,179
| -12% | -$78.9K |
|
1683
Weis Markets
WMK
$1.91B
| $580K | ﹤0.01% |
+15,218
| New | +$579K |
|
1684
La-Z-Boy
LZB
$1.58B
| $579K | ﹤0.01% |
17,231
-98,791
| -85% | -$3.16M |
|
1685
Apogee Enterprises
APOG
$826M
| $577K | ﹤0.01% |
14,793
-82,655
| -85% | -$3.27M |
|
1686
LXP Industrial Trust
LXP
$3.57B
| $577K | ﹤0.01% |
11,265
+902
| +9% | +$45.1K |
|
1687
iRhythm Holdings
IRTC
$3.85B
| $575K | ﹤0.01% |
7,760
-25,936
| -77% | -$2.01M |
|
1688
Nutrien
NTR
$33.2B
| $575K | ﹤0.01% |
11,520
+6,454
| +127% | +$329K |
|
1689
Hubbell
HUBB
$25B
| $573K | ﹤0.01% |
4,360
-7,114
| -62% | -$917K |
|
1690
PUT
Coca-Cola
KO
$377B
| $573K | ﹤0.01% |
804,200
+414,700
| +106% | +$22.2M |
|
1691
PUT
Archer Daniels Midland
ADM
$38.2B
| $572K | ﹤0.01% |
+675,000
| New | +$26.9M |
|
1692
CBIZ
CBZ
$2.99B
| $572K | ﹤0.01% |
24,354
+15,915
| +189% | +$358K |
|
1693
The Mosaic Company
MOS
$7.03B
| $572K | ﹤0.01% |
27,912
-42,847
| -61% | -$933K |
|
1694
Southern Copper
SCCO
$143B
| $571K | ﹤0.01% |
18,035
+2,107
| +13% | +$66.8K |
|
1695
Selective Insurance
SIGI
$5.65B
| $571K | ﹤0.01% |
7,594
-37,817
| -83% | -$2.92M |
|
|
MDRX
1696
DELISTED
Veradigm Inc. Common Stock
MDRX
| $571K | ﹤0.01% |
51,967
-84,350
| -62% | -$866K |
|
1697
PUT
TripAdvisor
TRIP
$1.65B
| $570K | ﹤0.01% |
45,000
-50,000
| -53% | -$2.08M |
|
1698
Carpenter Technology
CRS
$25.8B
| $568K | ﹤0.01% |
10,994
-3,968
| -27% | -$192K |
|
1699
NorthWestern Energy
NWE
$4.23B
| $568K | ﹤0.01% |
7,569
-318
| -4% | -$22.9K |
|
|
SAFM
1700
DELISTED
Sanderson Farms Inc
SAFM
| $567K | ﹤0.01% |
3,749
-3,389
| -47% | -$483K |
|
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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.