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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 | |
|---|---|---|---|---|---|---|
2401
CALL
Lennar Class A
LEN
$19.8B
| $150K | ﹤0.01% |
25,825
| – | – |
|
2402
Prosperity Bancshares
PB
$8.97B
| $150K | ﹤0.01% |
2,119
-13,358
| -86% | -$898K |
|
2403
CarGurus
CARG
$3.27B
| $149K | ﹤0.01% |
4,819
-41,690
| -90% | -$1.42M |
|
|
CLDT
2404
Chatham Lodging
CLDT
$622M
| $149K | ﹤0.01% |
8,233
-1,121
| -12% | -$19.9K |
|
2405
Forrester Research
FORR
$223M
| $149K | ﹤0.01% |
+4,626
| New | +$183K |
|
2406
QuidelOrtho
QDEL
$1.14B
| $149K | ﹤0.01% |
2,422
-10,101
| -81% | -$608K |
|
2407
SFL Corp
SFL
$1.64B
| $149K | ﹤0.01% |
10,613
-40,526
| -79% | -$544K |
|
|
SLCA
2408
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $149K | ﹤0.01% |
+15,624
| New | +$180K |
|
|
EXTN
2409
DELISTED
Exterran Corporation
EXTN
| $149K | ﹤0.01% |
11,422
-182
| -2% | -$2.2K |
|
2410
Royal Gold
RGLD
$16.8B
| $148K | ﹤0.01% |
1,205
-9,361
| -89% | -$1.14M |
|
2411
Strategic Education
STRA
$1.85B
| $148K | ﹤0.01% |
1,089
-2,796
| -72% | -$477K |
|
2412
AMERISAFE
AMSF
$543M
| $147K | ﹤0.01% |
2,229
+190
| +9% | +$12.6K |
|
2413
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $147K | ﹤0.01% |
+945
| New | +$159K |
|
2414
Ironwood Pharmaceuticals
IRWD
$696M
| $147K | ﹤0.01% |
17,148
-4,491
| -21% | -$43.6K |
|
2415
National Healthcare
NHC
$3.53B
| $147K | ﹤0.01% |
1,796
+287
| +19% | +$23.8K |
|
2416
CALL
Xerox
XRX
$387M
| $147K | ﹤0.01% |
220,000
+150,000
| +214% | +$4.7M |
|
2417
CVB Financial
CVBF
$3.94B
| $146K | ﹤0.01% |
6,979
-18,414
| -73% | -$385K |
|
2418
Malibu Boats
MBUU
$541M
| $146K | ﹤0.01% |
+4,749
| New | +$146K |
|
2419
Simpson Manufacturing
SSD
$7.72B
| $146K | ﹤0.01% |
2,101
-32,942
| -94% | -$2.14M |
|
2420
Varonis Systems
VRNS
$4.59B
| $146K | ﹤0.01% |
7,335
-78,945
| -91% | -$1.76M |
|
|
CNSL
2421
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $146K | ﹤0.01% |
30,582
+3,110
| +11% | +$14.7K |
|
|
RRD
2422
DELISTED
RR Donnelley & Sons Co.
RRD
| $146K | ﹤0.01% |
38,732
-64,028
| -62% | -$152K |
|
2423
Boise Cascade
BCC
$2.69B
| $145K | ﹤0.01% |
+4,438
| New | +$130K |
|
2424
iShares MSCI Belgium ETF
EWK
$164M
| $145K | ﹤0.01% |
+7,659
| New | +$143K |
|
2425
First Busey Corp
BUSE
$2.57B
| $144K | ﹤0.01% |
5,698
-3,901
| -41% | -$100K |
|
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.