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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 | |
|---|---|---|---|---|---|---|
2426
PUT
FirstEnergy
FE
$28B
| $144K | ﹤0.01% |
344,700
| – | – |
|
2427
Ligand Pharmaceuticals
LGND
$5.76B
| $144K | ﹤0.01% |
2,318
-2,505
| -52% | -$157K |
|
|
HNGR
2428
DELISTED
Hanger Inc.
HNGR
| $144K | ﹤0.01% |
+7,077
| New | +$133K |
|
|
NAV
2429
DELISTED
Navistar International
NAV
| $144K | ﹤0.01% |
+5,126
| New | +$146K |
|
2430
Alnylam Pharmaceuticals
ALNY
$27.5B
| $143K | ﹤0.01% |
+1,773
| New | +$140K |
|
2431
CALL
Iron Mountain
IRM
$36.4B
| $143K | ﹤0.01% |
360,100
| – | – |
|
2432
Laureate Education
LAUR
$5.28B
| $143K | ﹤0.01% |
8,635
-107
| -1% | -$1.8K |
|
|
NWLI
2433
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $143K | ﹤0.01% |
+534
| New | +$141K |
|
|
MYOK
2434
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $143K | ﹤0.01% |
2,733
-1,251
| -31% | -$66.5K |
|
|
BRFS
2435
DELISTED
BRF SA
BRFS
| $142K | ﹤0.01% |
15,519
-22,881
| -60% | -$208K |
|
|
MRC
2436
DELISTED
MRC Global
MRC
| $142K | ﹤0.01% |
+11,683
| New | +$165K |
|
2437
NRC Health Common Stock
NRC
$432M
| $142K | ﹤0.01% |
+2,465
| New | +$153K |
|
2438
Compass Minerals
CMP
$1.23B
| $141K | ﹤0.01% |
2,498
-8,016
| -76% | -$430K |
|
2439
Gray Television
GTN
$415M
| $141K | ﹤0.01% |
8,646
-37,916
| -81% | -$623K |
|
2440
Inovio Pharmaceuticals
INO
$55.7M
| $141K | ﹤0.01% |
+5,737
| New | +$174K |
|
|
JKS
2441
JinkoSolar
JKS
$793M
| $141K | ﹤0.01% |
8,855
-700
| -7% | -$14.1K |
|
2442
CALL
Phillips 66
PSX
$84.9B
| $141K | ﹤0.01% |
30,000
| – | – |
|
|
BPY
2443
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $141K | ﹤0.01% |
6,940
-338
| -5% | -$6.53K |
|
2444
Entegris
ENTG
$18.1B
| $140K | ﹤0.01% |
2,971
-13,838
| -82% | -$584K |
|
2445
Edwards Lifesciences
EW
$49.6B
| $140K | ﹤0.01% |
1,911
-208,068
| -99% | -$14.6M |
|
2446
Middlesex Water
MSEX
$1.08B
| $140K | ﹤0.01% |
2,152
-7,058
| -77% | -$430K |
|
2447
Insperity
NSP
$1.93B
| $140K | ﹤0.01% |
1,417
-829
| -37% | -$90K |
|
2448
Starwood Property Trust
STWD
$5.92B
| $140K | ﹤0.01% |
5,800
-38,461
| -87% | -$907K |
|
2449
AdvanSix
ASIX
$541M
| $139K | ﹤0.01% |
5,398
-2,341
| -30% | -$56.9K |
|
2450
PUT
Illumina
ILMN
$31B
| $139K | ﹤0.01% |
3,084
-20,560
| -87% | -$6.06M |
|
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.