We are live on ! Find out more
SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $179B
1-Year Est. Return 65.34%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$12.2B
AUM Growth
-$2.33B
Cap. Flow
-$1.47B
Cap. Flow %
-12.05%
Top 10 Hldgs %
15.91%
Holding
3,430
New
391
Increased
1,079
Reduced
1,216
Closed
461

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$279M
2
V icon
Visa
V
+$126M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$95.2M
4
GLD icon
SPDR Gold Trust
GLD
+$88.3M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$79.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278M
2
BIDU icon
Baidu
BIDU
+$161M
3
JNJ icon
Johnson & Johnson
JNJ
+$152M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$151M
5
TIP icon
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
IPI icon
3001
Intrepid Potash
IPI
$496M
– –
-1,210
Closed -$41K
IQ icon
3002
PUT
iQIYI
IQ
$1.3B
– –
-190,000
Closed -$329K
ITIC
3003
Investors Title Co
ITIC
$535M
– –
-918
Closed -$153K
ITW icon
3004
Illinois Tool Works
ITW
$83.5B
– –
-65,361
Closed -$9.92M
IWO icon
3005
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-2,900
Closed -$583K
IYF icon
3006
iShares US Financials ETF
IYF
$4.4B
– –
-72,792
Closed -$4.57M
IYJ icon
3007
iShares US Industrials ETF
IYJ
$1.95B
– –
-5,068
Closed -$401K
JCI icon
3008
PUT
Johnson Controls International
JCI
$93.7B
– –
-10,000
Closed -$44K
JG
3009
Aurora Mobile
JG
$29.8M
– –
-896
Closed -$85K
JILL icon
3010
J. Jill
JILL
$284M
– –
-14,389
Closed -$143K
JJSF icon
3011
J&J Snack Foods
JJSF
$1.68B
– –
-4,314
Closed -$694K
OPLN
3012
CALL
Openlane
OPLN
$4.48B
– –
-11,200
Closed -$99K
KLXE icon
3013
KLX Energy Services
KLXE
$31.8M
– –
-1,116
Closed -$114K
KNSL icon
3014
Kinsale Capital Group
KNSL
$8.53B
– –
-1,238
Closed -$113K
KOPN icon
3015
Kopin
KOPN
$964M
– –
-52,641
Closed -$57K
LCNB icon
3016
LCNB Corp
LCNB
$282M
– –
-5,801
Closed -$110K
LDOS icon
3017
CALL
Leidos
LDOS
$17.7B
– –
-200,000
Closed -$312K
LMAT icon
3018
LeMaitre Vascular
LMAT
$1.89B
– –
-5,841
Closed -$163K
LNN icon
3019
Lindsay Corp
LNN
$1.17B
– –
-1,979
Closed -$163K
LPL icon
3020
LG Display
LPL
$3.43B
– –
-190,452
Closed -$1.48M
LVS icon
3021
CALL
Las Vegas Sands
LVS
$29.6B
– –
-15,000
Closed -$2K
LYB icon
3022
CALL
LyondellBasell Industries
LYB
$20.7B
– –
-33,000
Closed -$40K
LYB icon
3023
PUT
LyondellBasell Industries
LYB
$20.7B
– –
-33,000
Closed -$40K
LYV icon
3024
CALL
Live Nation Entertainment
LYV
$42.7B
– –
-81,000
Closed -$57K
MAR icon
3025
PUT
Marriott International
MAR
$91.1B
– –
-108,600
Closed -$26K
119 120
121
122 123

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.