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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 | |
|---|---|---|---|---|---|---|
1776
Guardant Health
GH
$21.7B
| $507K | ﹤0.01% |
+7,944
| New | +$700K |
|
1777
CALL
Lockheed Martin
LMT
$134B
| $507K | ﹤0.01% |
+35,700
| New | +$13.4M |
|
1778
Old National Bancorp
ONB
$10.2B
| $504K | ﹤0.01% |
29,321
+17,285
| +144% | +$295K |
|
1779
Wolfspeed
WOLF
$1.23B
| $503K | ﹤0.01% |
10,266
-6,937
| -40% | -$377K |
|
|
XIFR
1780
XPLR Infrastructure LP
XIFR
$1.12B
| $502K | ﹤0.01% |
9,504
| – | – |
|
1781
Cable One
CABO
$227M
| $501K | ﹤0.01% |
399
-1,043
| -72% | -$1.3M |
|
1782
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $500K | ﹤0.01% |
33,213
-15,848
| -32% | -$242K |
|
1783
Bio-Rad Laboratories Class A
BIO
$8.71B
| $499K | ﹤0.01% |
1,501
-414
| -22% | -$135K |
|
|
SYKE
1784
DELISTED
SYKES Enterprises Inc
SYKE
| $496K | ﹤0.01% |
16,196
-11,552
| -42% | -$334K |
|
|
CXP
1785
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $495K | ﹤0.01% |
23,402
+11,696
| +100% | +$249K |
|
|
AVNS
1786
DELISTED
Avanos Medical
AVNS
| $494K | ﹤0.01% |
13,194
-36,846
| -74% | -$1.41M |
|
|
ORC
1787
Orchid Island Capital
ORC
$1.3B
| $493K | ﹤0.01% |
17,153
+958
| +6% | +$29.1K |
|
1788
Prudential
PUK
$37.6B
| $492K | ﹤0.01% |
+13,934
| New | +$518K |
|
1789
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $491K | ﹤0.01% |
170,000
-200,000
| -54% | -$9.92M |
|
1790
Methode Electronics
MEI
$496M
| $491K | ﹤0.01% |
14,584
-342
| -2% | -$10.4K |
|
1791
PUT
3M
MMM
$90.9B
| $491K | ﹤0.01% |
19,854
-42,577
| -68% | -$5.95M |
|
1792
StoneCo
STNE
$2.77B
| $490K | ﹤0.01% |
+14,100
| New | +$470K |
|
1793
Advance Auto Parts
AAP
$3.35B
| $488K | ﹤0.01% |
2,952
-14,825
| -83% | -$2.23M |
|
1794
Sunstone Hotel Investors
SHO
$2.19B
| $488K | ﹤0.01% |
35,526
-15,162
| -30% | -$203K |
|
1795
PUT
Procter & Gamble
PG
$336B
| $487K | ﹤0.01% |
432,100
+5,100
| +1% | +$603K |
|
1796
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$748M
| $486K | ﹤0.01% |
348,100
+200,000
| +135% | +$4.16M |
|
1797
Alkermes
ALKS
$8.22B
| $484K | ﹤0.01% |
24,820
-541
| -2% | -$11.8K |
|
1798
PUT
Walmart Inc
WMT
$885B
| $484K | ﹤0.01% |
1,255,200
+638,100
| +103% | +$24.1M |
|
|
EGRX
1799
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $484K | ﹤0.01% |
+8,550
| New | +$481K |
|
|
NXGN
1800
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $484K | ﹤0.01% |
30,913
+10,100
| +49% | +$168K |
|
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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.