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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 | |
|---|---|---|---|---|---|---|
|
KL
1801
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $482K | ﹤0.01% |
10,765
-58,240
| -84% | -$2.66M |
|
1802
Azenta
AZTA
$1.3B
| $481K | ﹤0.01% |
12,988
-641
| -5% | -$23.2K |
|
1803
PUT
United Parcel Service
UPS
$88.6B
| $481K | ﹤0.01% |
415,400
+200,000
| +93% | +$22.9M |
|
1804
CBRE Group
CBRE
$42.5B
| $480K | ﹤0.01% |
9,050
-174,260
| -95% | -$9.16M |
|
1805
CALL
Cheniere Energy
LNG
$55.2B
| $480K | ﹤0.01% |
495,000
+210,000
| +74% | +$13.5M |
|
|
VIAB
1806
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $480K | ﹤0.01% |
127,500
+47,500
| +59% | +$1.33M |
|
|
AGR
1807
DELISTED
Avangrid, Inc.
AGR
| $477K | ﹤0.01% |
9,120
+3,083
| +51% | +$155K |
|
|
XENT
1808
DELISTED
Intersect ENT, Inc
XENT
| $477K | ﹤0.01% |
28,064
-1,726
| -6% | -$31.4K |
|
|
NP
1809
DELISTED
Neenah, Inc. Common Stock
NP
| $476K | ﹤0.01% |
7,313
-32,104
| -81% | -$2.09M |
|
|
MDP
1810
DELISTED
Meredith Corporation
MDP
| $476K | ﹤0.01% |
12,971
+9,991
| +335% | +$465K |
|
1811
Liberty Broadband Class A
LBRDA
$4.89B
| $474K | ﹤0.01% |
4,537
+1,796
| +66% | +$185K |
|
|
JBTM
1812
JBT Marel
JBTM
$7.21B
| $473K | ﹤0.01% |
4,756
+1,701
| +56% | +$187K |
|
|
ANH
1813
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $473K | ﹤0.01% |
143,344
-19,709
| -12% | -$70.4K |
|
1814
Geron
GERN
$828M
| $472K | ﹤0.01% |
354,980
+134,245
| +61% | +$180K |
|
|
ZUO
1815
DELISTED
Zuora, Inc.
ZUO
| $472K | ﹤0.01% |
31,362
+19,059
| +155% | +$287K |
|
|
VAR
1816
DELISTED
Varian Medical Systems, Inc.
VAR
| $471K | ﹤0.01% |
3,959
-19,861
| -83% | -$2.36M |
|
1817
Terex
TEX
$7.18B
| $470K | ﹤0.01% |
+18,108
| New | +$498K |
|
|
CHX
1818
DELISTED
ChampionX
CHX
| $469K | ﹤0.01% |
17,339
-251
| -1% | -$7.33K |
|
1819
Funko
FNKO
$326M
| $469K | ﹤0.01% |
+22,800
| New | +$527K |
|
1820
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $469K | ﹤0.01% |
+15,400
| New | +$488K |
|
|
AJRD
1821
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $469K | ﹤0.01% |
+9,291
| New | +$451K |
|
1822
NETSCOUT
NTCT
$2.96B
| $467K | ﹤0.01% |
20,244
+5,166
| +34% | +$123K |
|
1823
PUT
American Airlines Group
AAL
$10.1B
| $466K | ﹤0.01% |
137,500
-225,000
| -62% | -$6.58M |
|
1824
ADT
ADT
$5.58B
| $464K | ﹤0.01% |
74,049
+29,728
| +67% | +$169K |
|
1825
First Solar
FSLR
$22.7B
| $464K | ﹤0.01% |
7,996
-7,713
| -49% | -$494K |
|
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.