We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SRC
1751
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $525K | ﹤0.01% |
10,967
-24,618
| -69% | -$1.13M |
|
|
EQM
1752
DELISTED
EQM Midstream Partners, LP
EQM
| $525K | ﹤0.01% |
16,058
+283
| +2% | +$9.94K |
|
|
SAGE
1753
DELISTED
Sage Therapeutics
SAGE
| $524K | ﹤0.01% |
3,737
+1,626
| +77% | +$272K |
|
|
PSB
1754
DELISTED
PS Business Parks, Inc.
PSB
| $524K | ﹤0.01% |
2,880
-1,959
| -40% | -$346K |
|
1755
Penumbra
PEN
$12.7B
| $523K | ﹤0.01% |
3,890
+2,313
| +147% | +$358K |
|
|
MPT
1756
Medical Properties Trust
MPT
$2.77B
| $520K | ﹤0.01% |
26,593
-20,577
| -44% | -$378K |
|
1757
Liberty Energy
LBRT
$3.05B
| $518K | ﹤0.01% |
47,809
+35,526
| +289% | +$436K |
|
1758
First Financial Bankshares
FFIN
$5.04B
| $517K | ﹤0.01% |
15,501
-51,843
| -77% | -$1.63M |
|
|
CBB
1759
DELISTED
Cincinnati Bell Inc.
CBB
| $517K | ﹤0.01% |
101,892
+6,932
| +7% | +$33.9K |
|
1760
PUT
United States Oil Fund
USO
$2.15B
| $516K | ﹤0.01% |
68,125
-18,750
| -22% | -$1.76M |
|
1761
Compañía de Minas Buenaventura
BVN
$7.69B
| $514K | ﹤0.01% |
33,839
+5,279
| +18% | +$81.8K |
|
|
DX
1762
Dynex Capital
DX
$3.15B
| $514K | ﹤0.01% |
34,770
-5,856
| -14% | -$91.5K |
|
1763
MasTec
MTZ
$21.1B
| $514K | ﹤0.01% |
7,921
-85,215
| -91% | -$4.97M |
|
1764
COPT Defense Properties
CDP
$4.3B
| $513K | ﹤0.01% |
17,239
-67,845
| -80% | -$1.92M |
|
|
WW
1765
DELISTED
WW International
WW
| $511K | ﹤0.01% |
13,499
+4,452
| +49% | +$126K |
|
|
LTHM
1766
DELISTED
Livent Corporation
LTHM
| $511K | ﹤0.01% |
76,330
+12,990
| +21% | +$87.3K |
|
|
NVO
1767
Novo Nordisk
NVO
$208B
| $510K | ﹤0.01% |
19,730
| – | – |
|
1768
CALL
TAL Education Group
TAL
$6.93B
| $510K | ﹤0.01% |
+600,000
| New | +$20.9M |
|
|
ACH
1769
Accendra Health
ACH
$237M
| $509K | ﹤0.01% |
87,538
-14,603
| -14% | -$65.5K |
|
|
WWE
1770
DELISTED
World Wrestling Entertainment
WWE
| $509K | ﹤0.01% |
7,153
-2,442
| -25% | -$175K |
|
|
MDCO
1771
DELISTED
Medicines Co
MDCO
| $509K | ﹤0.01% |
10,178
+6,532
| +179% | +$261K |
|
1772
National Vision
EYE
$1.77B
| $508K | ﹤0.01% |
21,120
-36,174
| -63% | -$1.05M |
|
1773
Integra LifeSciences
IART
$1.29B
| $508K | ﹤0.01% |
8,453
-52,247
| -86% | -$3.11M |
|
1774
Agnico Eagle Mines
AEM
$73.6B
| $507K | ﹤0.01% |
9,451
-7,721
| -45% | -$437K |
|
1775
CALL
FirstEnergy
FE
$28B
| $507K | ﹤0.01% |
124,800
| – | – |
|
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.