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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 | |
|---|---|---|---|---|---|---|
1826
CALL
Hershey
HSY
$35.2B
| $464K | ﹤0.01% |
15,900
| – | – |
|
1827
EPAM Systems
EPAM
$5.51B
| $463K | ﹤0.01% |
2,539
-22
| -0.9% | -$4.14K |
|
1828
Itron
ITRI
$4.36B
| $463K | ﹤0.01% |
6,255
+4,426
| +242% | +$298K |
|
1829
CALL
iShares Silver Trust
SLV
$28B
| $462K | ﹤0.01% |
550,000
| – | – |
|
1830
Atlassian
TEAM
$25.6B
| $462K | ﹤0.01% |
3,680
-1,637
| -31% | -$223K |
|
1831
PUT
Texas Instruments
TXN
$252B
| $462K | ﹤0.01% |
348,900
+30,000
| +9% | +$3.7M |
|
1832
Telephone and Data Systems
TDS
$3.82B
| $460K | ﹤0.01% |
17,828
+11,845
| +198% | +$331K |
|
|
CSOD
1833
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $460K | ﹤0.01% |
8,399
+4,969
| +145% | +$279K |
|
|
LMNX
1834
DELISTED
Luminex Corp
LMNX
| $460K | ﹤0.01% |
22,252
+14,580
| +190% | +$304K |
|
|
CYBR
1835
DELISTED
CyberArk
CYBR
| $459K | ﹤0.01% |
4,602
-27,419
| -86% | -$3.31M |
|
|
QUOT
1836
DELISTED
Quotient Technology Inc
QUOT
| $458K | ﹤0.01% |
58,564
+2,101
| +4% | +$19K |
|
1837
Edgewell Personal Care
EPC
$1.25B
| $457K | ﹤0.01% |
14,066
-2,027
| -13% | -$60.5K |
|
1838
CALL
Analog Devices
ADI
$179B
| $456K | ﹤0.01% |
30,000
| – | – |
|
1839
Hanmi Financial
HAFC
$945M
| $455K | ﹤0.01% |
24,254
-8,170
| -25% | -$161K |
|
1840
ManpowerGroup
MAN
$2.44B
| $455K | ﹤0.01% |
5,404
-904
| -14% | -$78.8K |
|
1841
CALL
Western Digital
WDC
$188B
| $455K | ﹤0.01% |
46,305
| – | – |
|
1842
Agree Realty
ADC
$9.34B
| $453K | ﹤0.01% |
6,191
-1,779
| -22% | -$124K |
|
1843
Ennis
EBF
$552M
| $453K | ﹤0.01% |
22,425
-516
| -2% | -$10.4K |
|
|
MDC
1844
DELISTED
M.D.C. Holdings, Inc.
MDC
| $453K | ﹤0.01% |
+11,343
| New | +$398K |
|
1845
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $447K | ﹤0.01% |
102,800
-36,700
| -26% | -$7.56M |
|
1846
PUT
Medtronic
MDT
$109B
| $447K | ﹤0.01% |
319,900
+162,700
| +103% | +$17M |
|
|
NPTN
1847
DELISTED
NEOPHOTONICS CORP
NPTN
| $447K | ﹤0.01% |
73,336
-7,179
| -9% | -$40.3K |
|
1848
Medifast
MED
$109M
| $446K | ﹤0.01% |
4,305
+266
| +7% | +$28.6K |
|
1849
Maximus
MMS
$3.17B
| $446K | ﹤0.01% |
5,778
-17,653
| -75% | -$1.34M |
|
1850
Cinemark Holdings
CNK
$4.24B
| $445K | ﹤0.01% |
11,512
+2,832
| +33% | +$108K |
|
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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.