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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 | |
|---|---|---|---|---|---|---|
|
NOAH
2226
Noah Holdings
NOAH
$580M
| $208K | ﹤0.01% |
7,116
+2
| +0% | +$64 |
|
2227
CALL
Prudential Financial
PRU
$42.4B
| $208K | ﹤0.01% |
133,300
+83,300
| +167% | +$7.55M |
|
|
CWEN.A
2228
DELISTED
Clearway Energy Class A
CWEN.A
| $207K | ﹤0.01% |
11,952
-9,677
| -45% | -$163K |
|
2229
iShares Global Infrastructure ETF
IGF
$10.9B
| $207K | ﹤0.01% |
4,440
| – | – |
|
2230
Sensient Technologies
SXT
$5.26B
| $207K | ﹤0.01% |
3,022
-11,518
| -79% | -$785K |
|
2231
PUT
Zoom
ZM
$28.2B
| $207K | ﹤0.01% |
+10,000
| New | +$901K |
|
2232
Builders FirstSource
BLDR
$7.15B
| $206K | ﹤0.01% |
+9,999
| New | +$186K |
|
2233
Precigen
PGEN
$2.24B
| $206K | ﹤0.01% |
36,047
+14,503
| +67% | +$98.5K |
|
|
ADVM
2234
DELISTED
Adverum Biotechnologies
ADVM
| $205K | ﹤0.01% |
+3,754
| New | +$423K |
|
2235
PUT
Amgen
AMGN
$208B
| $205K | ﹤0.01% |
85,900
+55,000
| +178% | +$10.6M |
|
2236
Universal Insurance Holdings
UVE
$1.22B
| $205K | ﹤0.01% |
6,823
-27,218
| -80% | -$743K |
|
2237
Diodes
DIOD
$3.78B
| $204K | ﹤0.01% |
5,072
-7,395
| -59% | -$286K |
|
2238
Power Integrations
POWI
$3.38B
| $204K | ﹤0.01% |
4,520
-70,024
| -94% | -$3.04M |
|
|
ISCA
2239
DELISTED
International Speedway Corp
ISCA
| $204K | ﹤0.01% |
4,530
-18,257
| -80% | -$823K |
|
2240
Cathay General Bancorp
CATY
$4.22B
| $203K | ﹤0.01% |
5,843
+521
| +10% | +$18.2K |
|
|
EBTC
2241
DELISTED
Enterprise Bancorp
EBTC
| $203K | ﹤0.01% |
6,760
-754
| -10% | -$22.2K |
|
2242
Essent Group
ESNT
$6.08B
| $203K | ﹤0.01% |
4,250
-34,674
| -89% | -$1.66M |
|
2243
10x Genomics
TXG
$6B
| $203K | ﹤0.01% |
+4,029
| New | +$223K |
|
2244
AMC Entertainment Holdings
AMC
$2.52B
| $202K | ﹤0.01% |
1,888
-7,710
| -80% | -$839K |
|
2245
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $202K | ﹤0.01% |
8,000
| – | – |
|
2246
NETGEAR
NTGR
$648M
| $202K | ﹤0.01% |
6,284
-3,735
| -37% | -$117K |
|
2247
Ohio Valley Banc Corp
OVBC
$198M
| $202K | ﹤0.01% |
5,540
-2,029
| -27% | -$71.1K |
|
2248
Deluxe
DLX
$1.18B
| $201K | ﹤0.01% |
4,094
-26,156
| -86% | -$1.17M |
|
2249
REX American Resources
REX
$1.42B
| $201K | ﹤0.01% |
15,804
+2,748
| +21% | +$34K |
|
|
KNL
2250
DELISTED
Knoll, Inc.
KNL
| $201K | ﹤0.01% |
7,926
-1,783
| -18% | -$42.3K |
|
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.