We are live on ! Find out more
SG Americas Securities

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
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
ED icon
2826
PUT
Consolidated Edison
ED
$40.1B
$9K ﹤0.01%
90,400
-35,000
-28% -$3.11M
FCX icon
2827
CALL
Freeport-McMoran
FCX
$90B
$9K ﹤0.01%
50,000
-1,500,000
-97% -$15.4M
PTN
2828
Palatin Technologies
PTN
$13.7M
$9K ﹤0.01%
8
-3
-27% -$3.52K
SRE icon
2829
PUT
Sempra
SRE
$57.9B
$9K ﹤0.01%
60,000
– –
CAH icon
2830
CALL
Cardinal Health
CAH
$53.9B
$8K ﹤0.01%
22,600
– –
DFS
2831
PUT
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
19,700
– –
HPQ icon
2832
CALL
HP
HPQ
$24.9B
$8K ﹤0.01%
210,000
– –
NOK icon
2833
CALL
Nokia
NOK
$51B
$8K ﹤0.01%
110,000
– –
NOV icon
2834
CALL
NOV
NOV
$6.93B
$8K ﹤0.01%
136,500
– –
ASXC
2835
DELISTED
Asensus Surgical, Inc.
ASXC
$8K ﹤0.01%
966
-15,362
-94% -$209K
AREX
2836
DELISTED
Approach Resources Inc.
AREX
$8K ﹤0.01%
57,516
-70,282
-55% -$15.8K
AU icon
2837
PUT
AngloGold Ashanti
AU
$40.1B
$7K ﹤0.01%
246,500
– –
BBWI icon
2838
CALL
Bath & Body Works
BBWI
$4.06B
$6K ﹤0.01%
160,810
– –
GT icon
2839
CALL
Goodyear
GT
$2B
$6K ﹤0.01%
300,000
-10,000
-3% -$133K
KHC icon
2840
CALL
Kraft Heinz
KHC
$30.7B
$6K ﹤0.01%
33,800
– –
CCL icon
2841
CALL
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
102,500
– –
GSAT icon
2842
Globalstar
GSAT
$10.7B
$5K ﹤0.01%
754
+56
+8% +$353
AAL icon
2843
CALL
American Airlines Group
AAL
$10.1B
$4K ﹤0.01%
+62,800
New +$1.84M
ESS icon
2844
PUT
Essex Property Trust
ESS
$18.3B
$4K ﹤0.01%
13,600
-16,300
-55% -$5.1M
TECK icon
2845
CALL
Teck Resources
TECK
$29.6B
$4K ﹤0.01%
+210,000
New +$3.97M
VNO icon
2846
CALL
Vornado Realty Trust
VNO
$7.41B
$4K ﹤0.01%
+53,800
New +$3.38M
NBIS
2847
CALL
Nebius Group N.V.
NBIS
$48.3B
$4K ﹤0.01%
75,000
– –
JOYY
2848
CALL
JOYY Inc
JOYY
$3.71B
$4K ﹤0.01%
15,400
– –
EL icon
2849
PUT
Estee Lauder
EL
$30.4B
$3K ﹤0.01%
50,900
-66,100
-56% -$12.6M
WYNN icon
2850
CALL
Wynn Resorts
WYNN
$10.3B
$3K ﹤0.01%
25,000
– –
112 113
114
115 116

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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.