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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 | |
|---|---|---|---|---|---|---|
1976
Littelfuse
LFUS
$11.2B
| $345K | ﹤0.01% |
1,945
-3,167
| -62% | -$536K |
|
1977
Children's Place
PLCE
$54.3M
| $344K | ﹤0.01% |
4,464
-4,257
| -49% | -$375K |
|
|
RPT
1978
Rithm Property Trust
RPT
$95.8M
| $344K | ﹤0.01% |
3,826
-216
| -5% | -$18.1K |
|
1979
Ameris Bancorp
ABCB
$5.85B
| $342K | ﹤0.01% |
+8,506
| New | +$321K |
|
1980
Nice
NICE
$5.79B
| $342K | ﹤0.01% |
2,378
+328
| +16% | +$49K |
|
1981
First Bancorp
FBP
$4.42B
| $341K | ﹤0.01% |
34,187
-58,065
| -63% | -$589K |
|
1982
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $341K | ﹤0.01% |
670,000
-200,000
| -23% | -$9.92M |
|
1983
Bio-Techne
TECH
$11.2B
| $341K | ﹤0.01% |
6,980
-18,052
| -72% | -$905K |
|
1984
Chord Energy
CHRD
$7.9B
| $337K | ﹤0.01% |
+97,373
| New | +$384K |
|
|
XYZ
1985
Block Inc
XYZ
$48.4B
| $337K | ﹤0.01% |
5,442
-25,053
| -82% | -$1.7M |
|
1986
PUT
American Express
AXP
$227B
| $336K | ﹤0.01% |
139,200
-5,000
| -3% | -$613K |
|
1987
RPM International
RPM
$13.7B
| $336K | ﹤0.01% |
4,879
-24,507
| -83% | -$1.62M |
|
|
ALLK
1988
DELISTED
Allakos
ALLK
| $335K | ﹤0.01% |
4,265
-554
| -11% | -$36.6K |
|
1989
Signet Jewelers
SIG
$3.61B
| $335K | ﹤0.01% |
20,012
+6,671
| +50% | +$105K |
|
|
TAST
1990
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $335K | ﹤0.01% |
40,361
-11,238
| -22% | -$94K |
|
1991
Las Vegas Sands
LVS
$31.7B
| $334K | ﹤0.01% |
5,775
-35,442
| -86% | -$2.07M |
|
1992
Iridium Communications
IRDM
$5.02B
| $333K | ﹤0.01% |
15,645
+5,093
| +48% | +$121K |
|
|
OPB
1993
DELISTED
Opus Bank Common Stock
OPB
| $333K | ﹤0.01% |
15,313
-5,154
| -25% | -$109K |
|
1994
ProShares UltraPro Short Dow 30
SDOW
$162M
| $332K | ﹤0.01% |
+450
| New | +$349K |
|
1995
Ally Financial
ALLY
$13.2B
| $331K | ﹤0.01% |
9,995
-144,728
| -94% | -$4.69M |
|
1996
Atlantic Union Bankshares
AUB
$6.02B
| $331K | ﹤0.01% |
8,899
-39,740
| -82% | -$1.45M |
|
1997
Helios Technologies
HLIO
$2.57B
| $330K | ﹤0.01% |
8,141
+5,155
| +173% | +$224K |
|
|
PPL
1998
PUT
PPL Corp
PPL
$26.5B
| $330K | ﹤0.01% |
228,900
| – | – |
|
1999
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $330K | ﹤0.01% |
60,000
-254,000
| -81% | -$1.95M |
|
2000
White Mountains Insurance
WTM
$5.2B
| $330K | ﹤0.01% |
306
-102
| -25% | -$109K |
|
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.