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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 | |
|---|---|---|---|---|---|---|
1851
Fastenal
FAST
$54.7B
| $445K | ﹤0.01% |
27,268
-88,734
| -76% | -$1.38M |
|
1852
CALL
Union Pacific
UNP
$174B
| $445K | ﹤0.01% |
56,300
-30,000
| -35% | -$5.04M |
|
1853
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $443K | ﹤0.01% |
41,200
| – | – |
|
1854
Truist Financial
TFC
$63.3B
| $443K | ﹤0.01% |
8,300
-164,572
| -95% | -$8.16M |
|
1855
NIO
NIO
$12.2B
| $441K | ﹤0.01% |
282,611
-3,358,494
| -92% | -$10.3M |
|
1856
Royal Bank of Canada
RY
$291B
| $441K | ﹤0.01% |
+5,429
| New | +$424K |
|
1857
Visteon
VC
$2.79B
| $441K | ﹤0.01% |
5,347
+3,261
| +156% | +$218K |
|
1858
PUT
Cleveland-Cliffs
CLF
$6.57B
| $440K | ﹤0.01% |
556,200
-127,800
| -19% | -$1.15M |
|
1859
Canadian Solar
CSIQ
$1.02B
| $440K | ﹤0.01% |
23,329
+5,643
| +32% | +$123K |
|
1860
Performance Food Group
PFGC
$18B
| $440K | ﹤0.01% |
9,570
+1,356
| +17% | +$60.3K |
|
|
ACB
1861
Aurora Cannabis
ACB
$173M
| $439K | ﹤0.01% |
+833
| New | +$617K |
|
|
CDK
1862
DELISTED
CDK Global, Inc.
CDK
| $438K | ﹤0.01% |
9,109
-7,175
| -44% | -$343K |
|
1863
Albemarle
ALB
$13.9B
| $437K | ﹤0.01% |
6,292
-8,569
| -58% | -$584K |
|
1864
Nordson
NDSN
$16.6B
| $437K | ﹤0.01% |
2,986
-1,795
| -38% | -$249K |
|
|
BECN
1865
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $437K | ﹤0.01% |
+13,022
| New | +$440K |
|
|
IBKC
1866
DELISTED
IBERIABANK Corp
IBKC
| $436K | ﹤0.01% |
5,766
-9,690
| -63% | -$715K |
|
|
HZNP
1867
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $436K | ﹤0.01% |
16,030
-8,948
| -36% | -$231K |
|
1868
Dine Brands
DIN
$456M
| $435K | ﹤0.01% |
5,739
-18,271
| -76% | -$1.5M |
|
1869
Meritage Homes
MTH
$4.58B
| $435K | ﹤0.01% |
12,376
-34,566
| -74% | -$1.08M |
|
|
DNKN
1870
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $435K | ﹤0.01% |
5,487
-12,359
| -69% | -$1M |
|
1871
Brown & Brown
BRO
$23.6B
| $434K | ﹤0.01% |
12,035
-68,287
| -85% | -$2.44M |
|
|
SGI
1872
Somnigroup International
SGI
$13.7B
| $434K | ﹤0.01% |
22,464
-20,040
| -47% | -$384K |
|
|
ICPT
1873
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $434K | ﹤0.01% |
6,545
+3,338
| +104% | +$224K |
|
1874
Quanta Services
PWR
$100B
| $432K | ﹤0.01% |
11,425
-2,945
| -20% | -$106K |
|
|
PFPT
1875
DELISTED
Proofpoint, Inc.
PFPT
| $430K | ﹤0.01% |
3,331
-2,690
| -45% | -$329K |
|
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.