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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 | |
|---|---|---|---|---|---|---|
2051
CALL
MGM Resorts International
MGM
$11.4B
| $301K | ﹤0.01% |
+893,600
| New | +$25.7M |
|
2052
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $301K | ﹤0.01% |
296,000
+50,000
| +20% | +$4.57M |
|
2053
SolarEdge
SEDG
$2.51B
| $299K | ﹤0.01% |
3,568
-5,456
| -60% | -$407K |
|
2054
CALL
Palo Alto Networks
PANW
$270B
| $298K | ﹤0.01% |
+360,000
| New | +$12.7M |
|
|
RWT
2055
Redwood Trust
RWT
$574M
| $298K | ﹤0.01% |
+18,143
| New | +$303K |
|
2056
CALL
Valero Energy
VLO
$90.1B
| $298K | ﹤0.01% |
93,800
+18,800
| +25% | +$1.52M |
|
|
CXO
2057
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $298K | ﹤0.01% |
5,000
| – | – |
|
|
GCI
2058
DELISTED
Gannett Co., Inc
GCI
| $298K | ﹤0.01% |
+27,777
| New | +$276K |
|
2059
Globus Medical
GMED
$10.7B
| $297K | ﹤0.01% |
5,813
-19,178
| -77% | -$913K |
|
|
LNW
2060
DELISTED
Light & Wonder
LNW
| $297K | ﹤0.01% |
14,600
-49,310
| -77% | -$972K |
|
2061
WPP
WPP
$4.36B
| $297K | ﹤0.01% |
4,743
| – | – |
|
2062
Global Net Lease
GNL
$1.84B
| $296K | ﹤0.01% |
15,196
+6,472
| +74% | +$126K |
|
2063
Independence Realty Trust
IRT
$3.92B
| $296K | ﹤0.01% |
20,651
-4,722
| -19% | -$62.1K |
|
2064
Peloton Interactive
PTON
$2.77B
| $296K | ﹤0.01% |
+11,800
| New | +$299K |
|
2065
GoDaddy
GDDY
$11B
| $295K | ﹤0.01% |
4,471
-7,660
| -63% | -$519K |
|
2066
CALL
Sysco
SYY
$40.8B
| $295K | ﹤0.01% |
50,000
| – | – |
|
2067
Enterprise Financial Services Corp
EFSC
$2.4B
| $294K | ﹤0.01% |
7,208
-5,214
| -42% | -$210K |
|
2068
Middleby
MIDD
$6.04B
| $294K | ﹤0.01% |
2,516
-1,667
| -40% | -$204K |
|
2069
Post Holdings
POST
$4.14B
| $292K | ﹤0.01% |
4,216
-78,070
| -95% | -$5.32M |
|
2070
National Fuel Gas
NFG
$7.82B
| $291K | ﹤0.01% |
6,206
-4,696
| -43% | -$228K |
|
2071
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $291K | ﹤0.01% |
6,389
+2,942
| +85% | +$133K |
|
2072
Western Alliance Bancorporation
WAL
$8.79B
| $291K | ﹤0.01% |
6,321
-3,559
| -36% | -$161K |
|
2073
TIM SA
TIMB
$9.16B
| $290K | ﹤0.01% |
20,198
-265,867
| -93% | -$4.02M |
|
2074
CALL
Chevron
CVX
$392B
| $289K | ﹤0.01% |
366,400
+38,500
| +12% | +$4.68M |
|
2075
PUT
Royal Caribbean
RCL
$85.1B
| $289K | ﹤0.01% |
55,000
-42,000
| -43% | -$4.62M |
|
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.