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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 | |
|---|---|---|---|---|---|---|
2376
Patrick Industries
PATK
$2.74B
| $158K | ﹤0.01% |
5,514
-19,032
| -78% | -$528K |
|
2377
PUT
Dominion Energy
D
$60.8B
| $157K | ﹤0.01% |
232,100
+66,700
| +40% | +$5.16M |
|
2378
Boston Beer
SAM
$1.91B
| $157K | ﹤0.01% |
431
-231
| -35% | -$90.8K |
|
|
AMAG
2379
DELISTED
AMAG Pharmaceuticals
AMAG
| $157K | ﹤0.01% |
+13,582
| New | +$143K |
|
|
CELG
2380
PUT
DELISTED
Celgene Corp
CELG
| $157K | ﹤0.01% |
169,600
+60,000
| +55% | +$5.7M |
|
2381
PUT
American Electric Power
AEP
$69.6B
| $156K | ﹤0.01% |
224,200
-72,400
| -24% | -$6.57M |
|
2382
Kforce
KFRC
$1.02B
| $156K | ﹤0.01% |
4,125
-2,942
| -42% | -$101K |
|
2383
Rush Enterprises Class A
RUSHA
$6.2B
| $156K | ﹤0.01% |
9,121
-31,827
| -78% | -$530K |
|
2384
NCR Voyix
VYX
$1.14B
| $156K | ﹤0.01% |
8,041
-38,750
| -83% | -$748K |
|
2385
PUT
Avis
CAR
$4.86B
| $155K | ﹤0.01% |
100,000
| – | – |
|
2386
New York Times
NYT
$12.1B
| $155K | ﹤0.01% |
5,448
-37,554
| -87% | -$1.18M |
|
|
SGMO
2387
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $155K | ﹤0.01% |
17,138
-4,100
| -19% | -$46K |
|
|
RUBY
2388
DELISTED
Rubius Therapeutics, Inc
RUBY
| $155K | ﹤0.01% |
+19,746
| New | +$230K |
|
|
WPG
2389
DELISTED
Washington Prime Group Inc.
WPG
| $155K | ﹤0.01% |
4,158
-765
| -16% | -$25.2K |
|
2390
HUTCHMED
HCM
$1.93B
| $154K | ﹤0.01% |
8,615
-1,060
| -11% | -$22.1K |
|
2391
Vishay Precision Group
VPG
$1.22B
| $154K | ﹤0.01% |
+4,712
| New | +$168K |
|
|
AIMC
2392
DELISTED
Altra Industrial Motion Corp
AIMC
| $154K | ﹤0.01% |
5,563
-5,283
| -49% | -$151K |
|
2393
CALL
Eli Lilly
LLY
$1.02T
| $153K | ﹤0.01% |
101,300
-13,700
| -12% | -$1.53M |
|
2394
TG Therapeutics
TGTX
$7.96B
| $153K | ﹤0.01% |
27,266
-3,592
| -12% | -$25K |
|
2395
ABM Industries
ABM
$2.81B
| $152K | ﹤0.01% |
4,183
+1,449
| +53% | +$56.3K |
|
2396
PUT
Western Digital
WDC
$188B
| $152K | ﹤0.01% |
46,305
| – | – |
|
2397
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $152K | ﹤0.01% |
+62,700
| New | +$3.14M |
|
|
B
2398
DELISTED
Barnes Group Inc.
B
| $152K | ﹤0.01% |
2,942
-1,199
| -29% | -$60.1K |
|
2399
BlueLinx
BXC
$422M
| $151K | ﹤0.01% |
+4,684
| New | +$118K |
|
2400
Logitech
LOGI
$14.7B
| $151K | ﹤0.01% |
3,696
| – | – |
|
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.