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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 | |
|---|---|---|---|---|---|---|
2076
PUT
Sinclair Inc
SBGI
$992M
| $289K | ﹤0.01% |
206,400
+1,000
| +0.5% | +$48.4K |
|
2077
Equitable Holdings
EQH
$13B
| $288K | ﹤0.01% |
12,982
-6,337
| -33% | -$136K |
|
2078
Zillow
ZG
$7.94B
| $288K | ﹤0.01% |
9,744
-9,569
| -50% | -$379K |
|
2079
Red Rock Resorts
RRR
$3.77B
| $286K | ﹤0.01% |
+14,085
| New | +$294K |
|
2080
Donaldson
DCI
$10.9B
| $285K | ﹤0.01% |
5,466
-24,595
| -82% | -$1.22M |
|
2081
Comfort Systems
FIX
$60.9B
| $283K | ﹤0.01% |
6,394
+1,466
| +30% | +$63.9K |
|
|
AKS
2082
PUT
DELISTED
AK Steel Holding Corp
AKS
| $281K | ﹤0.01% |
360,000
| – | – |
|
2083
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $280K | ﹤0.01% |
1,870,000
+825,000
| +79% | +$13.2M |
|
2084
AerCap
AER
$23.7B
| $279K | ﹤0.01% |
5,100
-9,753
| -66% | -$515K |
|
2085
Pacira BioSciences
PCRX
$1.04B
| $279K | ﹤0.01% |
7,323
-77,420
| -91% | -$3.09M |
|
|
CUB
2086
DELISTED
Cubic Corporation
CUB
| $279K | ﹤0.01% |
3,957
-11,345
| -74% | -$777K |
|
2087
Avista
AVA
$3.34B
| $278K | ﹤0.01% |
5,729
-482
| -8% | -$22.4K |
|
|
PRVB
2088
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $278K | ﹤0.01% |
+40,683
| New | +$411K |
|
2089
Churchill Downs
CHDN
$5.88B
| $277K | ﹤0.01% |
4,486
-9,876
| -69% | -$596K |
|
2090
Neogen
NEOG
$2.63B
| $276K | ﹤0.01% |
8,110
-60,962
| -88% | -$2.11M |
|
|
PGRE
2091
DELISTED
Paramount Group
PGRE
| $276K | ﹤0.01% |
20,661
+744
| +4% | +$10K |
|
2092
CALL
Ventas
VTR
$48B
| $276K | ﹤0.01% |
40,000
-50,000
| -56% | -$3.55M |
|
2093
ProShares Online Retail ETF
ONLN
$66.6M
| $274K | ﹤0.01% |
+8,129
| New | +$294K |
|
2094
CareTrust REIT
CTRE
$9.91B
| $273K | ﹤0.01% |
11,620
-11,756
| -50% | -$276K |
|
2095
NovoCure
NVCR
$1.73B
| $273K | ﹤0.01% |
3,654
-5,817
| -61% | -$465K |
|
2096
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $273K | ﹤0.01% |
633,800
-66,200
| -9% | -$3.99M |
|
2097
American States Water
AWR
$3.36B
| $272K | ﹤0.01% |
3,031
-26,419
| -90% | -$2.22M |
|
2098
Columbia Banking Systems
COLB
$8.84B
| $271K | ﹤0.01% |
7,347
-12,126
| -62% | -$433K |
|
2099
Encore Capital Group
ECPG
$2.02B
| $271K | ﹤0.01% |
8,136
+4,597
| +130% | +$161K |
|
2100
CALL
ExxonMobil
XOM
$644B
| $271K | ﹤0.01% |
524,200
+316,500
| +152% | +$22.9M |
|
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.