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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 | |
|---|---|---|---|---|---|---|
2326
Culp Inc
CULP
$44.1M
| $171K | ﹤0.01% |
+10,464
| New | +$174K |
|
|
CVGW
2327
DELISTED
Calavo Growers
CVGW
| $171K | ﹤0.01% |
1,801
+344
| +24% | +$31.6K |
|
2328
PUT
Itaú Unibanco
ITUB
$93.2B
| $170K | ﹤0.01% |
549,732
+274,866
| +100% | +$1.78M |
|
2329
MGIC Investment
MTG
$6.16B
| $170K | ﹤0.01% |
13,508
-25,978
| -66% | -$335K |
|
2330
CALL
Norfolk Southern
NSC
$75.4B
| $170K | ﹤0.01% |
22,400
| – | – |
|
2331
Piper Sandler
PIPR
$5.12B
| $170K | ﹤0.01% |
+8,996
| New | +$168K |
|
2332
Euronet Worldwide
EEFT
$2.72B
| $168K | ﹤0.01% |
1,150
-677
| -37% | -$105K |
|
2333
Nelnet
NNI
$4.88B
| $168K | ﹤0.01% |
+2,638
| New | +$169K |
|
2334
Old Second Bancorp
OSBC
$1.29B
| $168K | ﹤0.01% |
+13,743
| New | +$170K |
|
|
AYR
2335
DELISTED
Aircastle Ltd
AYR
| $168K | ﹤0.01% |
7,491
+2,342
| +45% | +$50.3K |
|
2336
Cytokinetics
CYTK
$10.5B
| $167K | ﹤0.01% |
+14,708
| New | +$185K |
|
2337
Republic Bancorp
RBCAA
$1.95B
| $167K | ﹤0.01% |
+3,853
| New | +$176K |
|
2338
Spectrum Brands
SPB
$2.04B
| $167K | ﹤0.01% |
+3,172
| New | +$165K |
|
2339
Weyco Group
WEYS
$372M
| $167K | ﹤0.01% |
+7,406
| New | +$185K |
|
2340
CALL
Cummins
CMI
$87.5B
| $166K | ﹤0.01% |
35,000
+10,000
| +40% | +$1.6M |
|
2341
Cirrus Logic
CRUS
$6.53B
| $166K | ﹤0.01% |
3,089
-6,698
| -68% | -$342K |
|
|
FARO
2342
DELISTED
Faro Technologies
FARO
| $166K | ﹤0.01% |
3,432
-1,367
| -28% | -$69K |
|
2343
Pan American Silver
PAAS
$18.2B
| $166K | ﹤0.01% |
10,615
+173
| +2% | +$2.8K |
|
2344
Lazard
LAZ
$4.13B
| $165K | ﹤0.01% |
4,728
-33,028
| -87% | -$1.17M |
|
|
SPTN
2345
DELISTED
SpartanNash
SPTN
| $165K | ﹤0.01% |
13,933
-1,124
| -7% | -$12.7K |
|
2346
SouthState Bank Corp
SSB
$10.2B
| $165K | ﹤0.01% |
+2,194
| New | +$165K |
|
|
BID
2347
DELISTED
Sotheby's
BID
| $165K | ﹤0.01% |
2,889
-39,542
| -93% | -$2.29M |
|
2348
Eagle Bancorp
EGBN
$846M
| $164K | ﹤0.01% |
+3,665
| New | +$160K |
|
2349
Elbit Systems
ESLT
$37.9B
| $164K | ﹤0.01% |
993
-425
| -30% | -$67K |
|
2350
Jack in the Box
JACK
$312M
| $164K | ﹤0.01% |
1,804
-41,408
| -96% | -$3.44M |
|
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.