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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 | |
|---|---|---|---|---|---|---|
|
BEAT
2001
DELISTED
BioTelemetry, Inc.
BEAT
| $330K | ﹤0.01% |
8,105
-9,319
| -53% | -$402K |
|
2002
CALL
Weibo
WB
$2B
| $329K | ﹤0.01% |
172,700
-13,500
| -7% | -$572K |
|
2003
Revvity
RVTY
$12.6B
| $327K | ﹤0.01% |
3,840
-15,913
| -81% | -$1.39M |
|
2004
Vodafone
VOD
$36.3B
| $326K | ﹤0.01% |
16,362
-103,811
| -86% | -$1.88M |
|
|
BMCH
2005
DELISTED
BMC Stock Holdings, Inc
BMCH
| $326K | ﹤0.01% |
12,454
+755
| +6% | +$18K |
|
|
OPTU
2006
Optimum Communications Inc
OPTU
$298M
| $325K | ﹤0.01% |
11,338
-19,981
| -64% | -$544K |
|
2007
Elastic
ESTC
$6.84B
| $325K | ﹤0.01% |
3,948
-3,834
| -49% | -$341K |
|
|
BBBY
2008
DELISTED
Bed Bath & Beyond Inc
BBBY
| $325K | ﹤0.01% |
30,566
-54,026
| -64% | -$521K |
|
|
AVX
2009
DELISTED
AVX Corporation
AVX
| $325K | ﹤0.01% |
21,363
-3,794
| -15% | -$57.2K |
|
2010
Banner Corp
BANR
$2.39B
| $324K | ﹤0.01% |
+5,773
| New | +$319K |
|
2011
Hancock Whitney
HWC
$6.2B
| $324K | ﹤0.01% |
8,454
-5,354
| -39% | -$204K |
|
2012
Neurocrine Biosciences
NBIX
$16.8B
| $323K | ﹤0.01% |
3,579
-1,413
| -28% | -$132K |
|
2013
Vanguard Dividend Appreciation ETF
VIG
$111B
| $323K | ﹤0.01% |
2,700
+1,100
| +69% | +$130K |
|
2014
Invesco Senior Loan ETF
BKLN
$6.97B
| $322K | ﹤0.01% |
14,273
-1,783
| -11% | -$40.5K |
|
2015
Honda
HMC
$39.1B
| $322K | ﹤0.01% |
12,347
-5,267
| -30% | -$133K |
|
|
NSA
2016
DELISTED
National Storage Affiliates Trust
NSA
| $322K | ﹤0.01% |
9,638
+3,974
| +70% | +$126K |
|
2017
BJ's Restaurants
BJRI
$1.42B
| $321K | ﹤0.01% |
+8,276
| New | +$319K |
|
|
ZYNE
2018
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $321K | ﹤0.01% |
42,463
+26,990
| +174% | +$304K |
|
2019
PUT
Stellantis
STLA
$21.7B
| $320K | ﹤0.01% |
800,000
| – | – |
|
2020
Four Corners Property Trust
FCPT
$2.81B
| $319K | ﹤0.01% |
11,295
-10,038
| -47% | -$280K |
|
2021
Employers Holdings
EIG
$908M
| $318K | ﹤0.01% |
7,302
+860
| +13% | +$37.3K |
|
2022
Louisiana-Pacific
LPX
$5.06B
| $318K | ﹤0.01% |
12,933
-27,566
| -68% | -$679K |
|
|
UCB
2023
United Community Banks
UCB
$4.24B
| $318K | ﹤0.01% |
+11,229
| New | +$308K |
|
2024
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $317K | ﹤0.01% |
17,694
-2,800
| -14% | -$51.5K |
|
2025
CALL
Lowe's Companies
LOW
$117B
| $317K | ﹤0.01% |
289,400
+80,000
| +38% | +$8.45M |
|
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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.