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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 | |
|---|---|---|---|---|---|---|
1876
Aecom
ACM
$9.3B
| $429K | ﹤0.01% |
11,420
+7,666
| +204% | +$276K |
|
1877
Cheesecake Factory
CAKE
$5.04B
| $429K | ﹤0.01% |
10,281
-2,602
| -20% | -$107K |
|
1878
PBF Energy
PBF
$8.57B
| $429K | ﹤0.01% |
15,764
+6,005
| +62% | +$153K |
|
|
FSP
1879
Franklin Street Properties
FSP
$47.2M
| $428K | ﹤0.01% |
50,553
-4,803
| -9% | -$37.7K |
|
1880
Hanover Insurance
THG
$8.1B
| $428K | ﹤0.01% |
3,160
-7,586
| -71% | -$996K |
|
1881
Viavi Solutions
VIAV
$9.12B
| $427K | ﹤0.01% |
+30,459
| New | +$433K |
|
|
WCC
1882
WESCO International
WCC
$16.7B
| $427K | ﹤0.01% |
+8,934
| New | +$421K |
|
1883
Wendy's
WEN
$1.4B
| $426K | ﹤0.01% |
21,334
-34,263
| -62% | -$683K |
|
1884
Fidelity National Information Services
FIS
$23.1B
| $422K | ﹤0.01% |
3,181
-65,441
| -95% | -$8.69M |
|
1885
OceanFirst Financial
OCFC
$1.68B
| $422K | ﹤0.01% |
17,878
+13,412
| +300% | +$312K |
|
1886
Vistra
VST
$50B
| $420K | ﹤0.01% |
15,727
-414,037
| -96% | -$9.85M |
|
1887
Takeda Pharmaceutical
TAK
$54.6B
| $418K | ﹤0.01% |
24,293
+146
| +0.6% | +$2.52K |
|
|
WPX
1888
DELISTED
WPX Energy, Inc.
WPX
| $418K | ﹤0.01% |
39,428
+28,448
| +259% | +$300K |
|
1889
CALL
Goldman Sachs
GS
$300B
| $416K | ﹤0.01% |
95,500
+32,500
| +52% | +$6.8M |
|
1890
PUT
Kraft Heinz
KHC
$30.7B
| $416K | ﹤0.01% |
223,800
+190,000
| +562% | +$5.47M |
|
1891
PUT
Merck
MRK
$322B
| $416K | ﹤0.01% |
562,147
-165,375
| -23% | -$13.3M |
|
|
SWAV
1892
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $412K | ﹤0.01% |
+13,767
| New | +$585K |
|
1893
Invesco
IVZ
$13.1B
| $411K | ﹤0.01% |
24,288
-149,020
| -86% | -$2.63M |
|
1894
Hercules Capital
HTGC
$3.07B
| $410K | ﹤0.01% |
30,681
+11,624
| +61% | +$152K |
|
1895
American Century Quality Diversified International ETF
QINT
$665M
| $410K | ﹤0.01% |
10,711
-50,807
| -83% | -$1.94M |
|
|
GOOS
1896
Canada Goose Holdings
GOOS
$872M
| $408K | ﹤0.01% |
9,290
+4,939
| +114% | +$206K |
|
|
LOGM
1897
DELISTED
LogMein, Inc.
LOGM
| $407K | ﹤0.01% |
5,733
-9,702
| -63% | -$695K |
|
1898
CALL
Coca-Cola
KO
$377B
| $406K | ﹤0.01% |
141,400
-240,000
| -63% | -$12.9M |
|
|
AAN.A
1899
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $405K | ﹤0.01% |
6,301
-18,246
| -74% | -$1.17M |
|
1900
First American
FAF
$7.66B
| $404K | ﹤0.01% |
6,842
-63,715
| -90% | -$3.65M |
|
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.