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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 | |
|---|---|---|---|---|---|---|
|
SIX
2351
DELISTED
Six Flags Entertainment Corp.
SIX
| $164K | ﹤0.01% |
3,227
-29,014
| -90% | -$1.57M |
|
|
DRNA
2352
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $164K | ﹤0.01% |
11,396
-14,403
| -56% | -$206K |
|
2353
3D Systems Corp
DDD
$431M
| $163K | ﹤0.01% |
19,947
+267
| +1% | +$2.15K |
|
2354
Halozyme
HALO
$9.79B
| $163K | ﹤0.01% |
10,482
+1,986
| +23% | +$32.7K |
|
2355
Mativ Holdings
MATV
$481M
| $163K | ﹤0.01% |
4,342
-55,077
| -93% | -$1.9M |
|
2356
PUT
Baker Hughes
BKR
$60B
| $162K | ﹤0.01% |
95,000
| – | – |
|
|
2357
PUT
3D Systems Corp
DDD
$431M
| $162K | ﹤0.01% |
+20,000
| New | +$161K |
|
2358
Morningstar
MORN
$7.22B
| $162K | ﹤0.01% |
1,111
+190
| +21% | +$29.3K |
|
2359
Invesco Water Resources ETF
PHO
$2.01B
| $162K | ﹤0.01% |
4,437
| – | – |
|
2360
Upwork
UPWK
$1.13B
| $162K | ﹤0.01% |
+12,173
| New | +$186K |
|
|
VBTX
2361
DELISTED
Veritex Holdings
VBTX
| $162K | ﹤0.01% |
6,666
-69,947
| -91% | -$1.72M |
|
|
ACC
2362
DELISTED
American Campus Communities, Inc.
ACC
| $162K | ﹤0.01% |
3,367
-3,395
| -50% | -$160K |
|
2363
The Bancorp
TBBK
$2.79B
| $161K | ﹤0.01% |
16,274
-9,200
| -36% | -$87.4K |
|
|
IAA
2364
DELISTED
IAA, Inc. Common Stock
IAA
| $161K | ﹤0.01% |
+3,865
| New | +$174K |
|
|
RP
2365
DELISTED
RealPage, Inc.
RP
| $161K | ﹤0.01% |
2,569
-600
| -19% | -$37.6K |
|
|
CEO
2366
DELISTED
CNOOC Limited
CEO
| $161K | ﹤0.01% |
1,056
-277
| -21% | -$43.6K |
|
|
JMIA
2367
Jumia Technologies
JMIA
$737M
| $160K | ﹤0.01% |
+20,183
| New | +$313K |
|
2368
Kaiser Aluminum
KALU
$2.61B
| $160K | ﹤0.01% |
+1,616
| New | +$152K |
|
2369
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $160K | ﹤0.01% |
+2,426
| New | +$158K |
|
|
RPT
2370
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $160K | ﹤0.01% |
+11,811
| New | +$146K |
|
2371
CALL
Caterpillar
CAT
$375B
| $159K | ﹤0.01% |
109,500
+39,100
| +56% | +$4.97M |
|
2372
JetBlue
JBLU
$2.28B
| $159K | ﹤0.01% |
9,522
-44,090
| -82% | -$800K |
|
2373
PUT
Allstate
ALL
$68B
| $158K | ﹤0.01% |
+75,000
| New | +$7.83M |
|
2374
AMES National
ATLO
$271M
| $158K | ﹤0.01% |
5,508
-3,837
| -41% | -$104K |
|
2375
NMI Holdings
NMIH
$3.33B
| $158K | ﹤0.01% |
+6,016
| New | +$164K |
|
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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.