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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 | |
|---|---|---|---|---|---|---|
2451
Materion
MTRN
$4.39B
| $139K | ﹤0.01% |
+2,272
| New | +$141K |
|
2452
ProPetro Holding
PUMP
$1.36B
| $139K | ﹤0.01% |
+15,346
| New | +$213K |
|
2453
Safe Bulkers
SB
$795M
| $139K | ﹤0.01% |
79,387
+53,480
| +206% | +$104K |
|
2454
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $139K | ﹤0.01% |
+929
| New | +$137K |
|
|
UHT
2455
Universal Health Realty Income Trust
UHT
$603M
| $139K | ﹤0.01% |
1,355
-3,247
| -71% | -$306K |
|
|
CMD
2456
DELISTED
Cantel Medical Corporation
CMD
| $139K | ﹤0.01% |
+1,862
| New | +$158K |
|
2457
C&F Financial
CFFI
$268M
| $138K | ﹤0.01% |
2,629
-1,484
| -36% | -$75.8K |
|
2458
GATX Corp
GATX
$6.35B
| $138K | ﹤0.01% |
1,785
-670
| -27% | -$51.1K |
|
2459
Kontoor Brands
KTB
$4.63B
| $138K | ﹤0.01% |
+3,918
| New | +$127K |
|
2460
CALL
Ameren
AEE
$30.3B
| $137K | ﹤0.01% |
+57,300
| New | +$4.4M |
|
2461
Korn Ferry
KFY
$4.18B
| $137K | ﹤0.01% |
+3,547
| New | +$137K |
|
2462
Opko Health
OPK
$985M
| $137K | ﹤0.01% |
65,319
-9,946
| -13% | -$20.3K |
|
2463
Alcon
ALC
$33.6B
| $136K | ﹤0.01% |
2,339
-2,590
| -53% | -$155K |
|
|
EMBJ
2464
Embraer S.A. ADS
EMBJ
$12.2B
| $136K | ﹤0.01% |
7,886
| – | – |
|
2465
Exelixis
EXEL
$13.3B
| $136K | ﹤0.01% |
7,667
-63,454
| -89% | -$1.28M |
|
2466
PennyMac Financial
PFSI
$3.92B
| $136K | ﹤0.01% |
4,466
-149
| -3% | -$4.02K |
|
2467
Towne Bank
TOWN
$3.46B
| $136K | ﹤0.01% |
4,907
-2,274
| -32% | -$61.8K |
|
2468
LendingTree
TREE
$447M
| $136K | ﹤0.01% |
439
-338
| -44% | -$115K |
|
|
CLGX
2469
DELISTED
Corelogic, Inc.
CLGX
| $136K | ﹤0.01% |
2,941
-17,525
| -86% | -$805K |
|
|
AAWW
2470
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $136K | ﹤0.01% |
+5,374
| New | +$175K |
|
2471
Kelly Services Class A
KELYA
$514M
| $135K | ﹤0.01% |
5,589
-848
| -13% | -$22K |
|
2472
VEON
VEON
$3.62B
| $135K | ﹤0.01% |
2,245
+220
| +11% | +$15.1K |
|
|
INOV
2473
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $134K | ﹤0.01% |
8,163
-7,099
| -47% | -$113K |
|
2474
Fossil Group
FOSL
$293M
| $133K | ﹤0.01% |
+10,657
| New | +$121K |
|
2475
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
| $133K | ﹤0.01% |
+2,500
| New | +$132K |
|
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.