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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 | |
|---|---|---|---|---|---|---|
|
JOBS
2101
DELISTED
51job Inc
JOBS
| $271K | ﹤0.01% |
3,666
-198
| -5% | -$14.4K |
|
2102
Wingstop
WING
$3.53B
| $269K | ﹤0.01% |
+3,085
| New | +$294K |
|
|
SMCP
2103
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $269K | ﹤0.01% |
11,564
| – | – |
|
2104
IAMGOLD
IAG
$8.2B
| $268K | ﹤0.01% |
78,734
-50,582
| -39% | -$182K |
|
2105
WEX
WEX
$6.37B
| $268K | ﹤0.01% |
1,324
-20,756
| -94% | -$4.3M |
|
|
WLL
2106
DELISTED
Whiting Petroleum Corporation
WLL
| $268K | ﹤0.01% |
+445
| New | +$377K |
|
2107
PUT
BHP
BHP
$215B
| $267K | ﹤0.01% |
+156,940
| New | +$7.33M |
|
|
MOMO
2108
CALL
Hello Group
MOMO
$885M
| $267K | ﹤0.01% |
+67,800
| New | +$2.3M |
|
|
OPI
2109
DELISTED
Office Properties Income Trust
OPI
| $266K | ﹤0.01% |
8,666
-5,359
| -38% | -$150K |
|
|
WBT
2110
DELISTED
Welbilt, Inc.
WBT
| $266K | ﹤0.01% |
15,764
-10,667
| -40% | -$173K |
|
2111
CACI
CACI
$11B
| $265K | ﹤0.01% |
1,148
-8,700
| -88% | -$1.88M |
|
2112
Hain Celestial
HAIN
$45M
| $265K | ﹤0.01% |
12,349
+981
| +9% | +$20.5K |
|
2113
CALL
Halliburton
HAL
$26.9B
| $265K | ﹤0.01% |
1,796,500
+309,800
| +21% | +$6.41M |
|
2114
Kite Realty
KRG
$5.81B
| $265K | ﹤0.01% |
16,417
-3,766
| -19% | -$57.7K |
|
|
LHCG
2115
DELISTED
LHC Group LLC
LHCG
| $265K | ﹤0.01% |
2,334
-3,014
| -56% | -$363K |
|
|
ORBC
2116
DELISTED
ORBCOMM, Inc.
ORBC
| $264K | ﹤0.01% |
55,551
+43,012
| +343% | +$257K |
|
2117
CNA Financial
CNA
$14.2B
| $262K | ﹤0.01% |
5,323
-830
| -13% | -$39.8K |
|
2118
Greif
GEF
$4.92B
| $262K | ﹤0.01% |
6,903
+2,088
| +43% | +$72.8K |
|
2119
Qualys
QLYS
$5.1B
| $262K | ﹤0.01% |
3,462
-8,757
| -72% | -$730K |
|
|
SNBR
2120
DELISTED
Sleep Number
SNBR
| $262K | ﹤0.01% |
+6,339
| New | +$271K |
|
2121
FirstCash
FCFS
$8.85B
| $261K | ﹤0.01% |
2,846
-40,004
| -93% | -$3.97M |
|
|
CBLK
2122
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $261K | ﹤0.01% |
10,045
-35,641
| -78% | -$787K |
|
2123
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $260K | ﹤0.01% |
+189,300
| New | +$9.48M |
|
2124
Generac Holdings
GNRC
$11.6B
| $258K | ﹤0.01% |
3,287
-1,802
| -35% | -$135K |
|
2125
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $258K | ﹤0.01% |
+5,835
| New | +$254K |
|
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.