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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 | |
|---|---|---|---|---|---|---|
2251
CALL
RTX Corp
RTX
$290B
| $200K | ﹤0.01% |
38,772
-54,026
| -58% | -$4.49M |
|
|
BRKL
2252
DELISTED
Brookline Bancorp
BRKL
| $199K | ﹤0.01% |
13,514
-11,476
| -46% | -$166K |
|
2253
Cullen/Frost Bankers
CFR
$10.3B
| $199K | ﹤0.01% |
2,244
-11,853
| -84% | -$1.05M |
|
2254
CALL
Gilead Sciences
GILD
$162B
| $199K | ﹤0.01% |
596,300
+137,500
| +30% | +$8.99M |
|
2255
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $199K | ﹤0.01% |
1,833
-249,933
| -99% | -$27.1M |
|
2256
ACI Worldwide
ACIW
$5.83B
| $198K | ﹤0.01% |
6,307
+3,121
| +98% | +$98.9K |
|
|
EFOR
2257
Everforth Inc
EFOR
$1.17B
| $198K | ﹤0.01% |
3,157
-25,433
| -89% | -$1.57M |
|
2258
FTI Consulting
FCN
$4.4B
| $198K | ﹤0.01% |
+1,866
| New | +$190K |
|
2259
Varex Imaging
VREX
$472M
| $198K | ﹤0.01% |
6,947
-99,969
| -94% | -$2.89M |
|
2260
Assured Guaranty
AGO
$3.66B
| $196K | ﹤0.01% |
4,406
-5,173
| -54% | -$228K |
|
2261
Ashland
ASH
$3.33B
| $196K | ﹤0.01% |
2,548
-2,581
| -50% | -$196K |
|
2262
Datadog
DDOG
$95.4B
| $196K | ﹤0.01% |
+5,781
| New | +$201K |
|
2263
Insulet
PODD
$11.5B
| $196K | ﹤0.01% |
1,186
-34,301
| -97% | -$4.82M |
|
2264
First Commonwealth Financial
FCF
$2.18B
| $195K | ﹤0.01% |
14,660
-15,142
| -51% | -$196K |
|
|
MDR
2265
DELISTED
McDermott International
MDR
| $195K | ﹤0.01% |
96,504
+76,551
| +384% | +$470K |
|
2266
Phio Pharmaceuticals
PHIO
$11.8M
| $194K | ﹤0.01% |
119
+17
| +17% | +$35.6K |
|
2267
Corcept Therapeutics
CORT
$12.4B
| $193K | ﹤0.01% |
13,679
+4,182
| +44% | +$51.4K |
|
2268
Ichor Holdings
ICHR
$2.62B
| $193K | ﹤0.01% |
8,000
+115
| +1% | +$2.72K |
|
2269
TD Synnex
SNX
$20.4B
| $193K | ﹤0.01% |
3,418
-36,702
| -91% | -$1.71M |
|
2270
Cracker Barrel
CBRL
$1.26B
| $192K | ﹤0.01% |
1,178
-2,022
| -63% | -$340K |
|
2271
Clean Harbors
CLH
$16.5B
| $192K | ﹤0.01% |
2,493
-24,501
| -91% | -$1.81M |
|
2272
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $192K | ﹤0.01% |
4,871
-848
| -15% | -$32.5K |
|
2273
Expro Ltd
XPRO
$1.79B
| $192K | ﹤0.01% |
6,723
-20,126
| -75% | -$614K |
|
2274
Blackstone Mortgage Trust
BXMT
$2.45B
| $191K | ﹤0.01% |
5,340
-41,903
| -89% | -$1.49M |
|
|
SEM
2275
DELISTED
Select Medical
SEM
| $190K | ﹤0.01% |
+21,275
| New | +$186K |
|
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.