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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 | |
|---|---|---|---|---|---|---|
1701
Donnelley Financial Solutions
DFIN
$1.16B
| $566K | ﹤0.01% |
45,951
+1,135
| +3% | +$14.1K |
|
1702
Delek US
DK
$4.16B
| $566K | ﹤0.01% |
15,580
-37,443
| -71% | -$1.38M |
|
1703
ProShares Equities for Rising Rates ETF
EQRR
$33M
| $565K | ﹤0.01% |
+14,337
| New | +$565K |
|
1704
Prospect Capital
PSEC
$1.07B
| $563K | ﹤0.01% |
85,434
+32,000
| +60% | +$211K |
|
|
JCAP
1705
DELISTED
Jernigan Capital, Inc.
JCAP
| $563K | ﹤0.01% |
29,250
-2,407
| -8% | -$47.7K |
|
|
MNR
1706
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $563K | ﹤0.01% |
39,056
+21,827
| +127% | +$299K |
|
1707
Primerica
PRI
$9.98B
| $562K | ﹤0.01% |
4,421
-23,331
| -84% | -$2.82M |
|
1708
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $562K | ﹤0.01% |
+21,060
| New | +$566K |
|
|
IMGN
1709
DELISTED
Immunogen Inc
IMGN
| $562K | ﹤0.01% |
232,207
+222,004
| +2,176% | +$589K |
|
1710
Ollie's Bargain Outlet
OLLI
$4.44B
| $561K | ﹤0.01% |
9,559
+2,575
| +37% | +$193K |
|
1711
Silicon Laboratories
SLAB
$7.17B
| $561K | ﹤0.01% |
5,036
+638
| +15% | +$69.1K |
|
1712
Spire
SR
$4.72B
| $561K | ﹤0.01% |
6,425
-2,486
| -28% | -$209K |
|
|
EQC
1713
DELISTED
Equity Commonwealth
EQC
| $560K | ﹤0.01% |
16,345
-14,894
| -48% | -$500K |
|
1714
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $557K | ﹤0.01% |
2,070
-436,128
| -100% | -$116M |
|
1715
Brighthouse Financial
BHF
$3.56B
| $555K | ﹤0.01% |
13,725
-204
| -1% | -$7.6K |
|
1716
Urban Outfitters
URBN
$6.35B
| $555K | ﹤0.01% |
19,748
+3,302
| +20% | +$77K |
|
|
PPLI
1717
PUT
People Inc
PPLI
$3.09B
| $554K | ﹤0.01% |
+111,908
| New | +$4.78M |
|
1718
MidCap Financial Investment
MFIC
$787M
| $554K | ﹤0.01% |
34,419
+9,024
| +36% | +$147K |
|
1719
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $554K | ﹤0.01% |
326,000
+225,500
| +224% | +$20.6M |
|
1720
CALL
Verizon
VZ
$195B
| $553K | ﹤0.01% |
188,900
+16,200
| +9% | +$933K |
|
1721
Gerdau
GGB
$9.74B
| $551K | ﹤0.01% |
220,319
-625,438
| -74% | -$1.67M |
|
1722
ArcelorMittal
MT
$52.9B
| $551K | ﹤0.01% |
38,679
-17,515
| -31% | -$269K |
|
1723
CALL
Archer Daniels Midland
ADM
$38.2B
| $550K | ﹤0.01% |
+552,400
| New | +$22M |
|
|
STMP
1724
DELISTED
Stamps.com, Inc.
STMP
| $548K | ﹤0.01% |
7,359
-1,379
| -16% | -$80.9K |
|
|
DOCU
1725
DocuSign
DOCU
$10.5B
| $547K | ﹤0.01% |
8,828
-5,805
| -40% | -$304K |
|
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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.