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
BOOM icon
2901
DMC Global
BOOM
$137M
– –
-2,781
Closed -$176K
BRT
2902
BRT Apartments
BRT
$278M
– –
-12,082
Closed -$171K
BTU icon
2903
CALL
Peabody Energy
BTU
$2.59B
– –
-16,000
Closed -$10K
BTU icon
2904
PUT
Peabody Energy
BTU
$2.59B
– –
-16,000
Closed -$21K
BUD icon
2905
PUT
AB InBev
BUD
$167B
– –
-38,400
Closed -$8K
BW icon
2906
Babcock & Wilcox
BW
$1.42B
– –
-3,613
Closed -$12K
BX icon
2907
CALL
Blackstone
BX
$103B
– –
-45,000
Closed -$446K
BXP icon
2908
CALL
Boston Properties
BXP
$11.2B
– –
-57,000
Closed -$198K
BXP icon
2909
PUT
Boston Properties
BXP
$11.2B
– –
-44,500
Closed -$12K
BBBY
2910
Bed Bath & Beyond
BBBY
$485M
– –
-268,251
Closed -$2.74M
BZUN
2911
PUT
Baozun
BZUN
$167M
– –
-100,000
Closed -$990K
CALM icon
2912
Cal-Maine
CALM
$4.1B
– –
-53,316
Closed -$2.22M
CARS icon
2913
Cars.com
CARS
$651M
– –
-8,955
Closed -$177K
CASH icon
2914
Pathward Financial
CASH
$1.86B
– –
-4,311
Closed -$121K
CC icon
2915
Chemours
CC
$2.5B
– –
-18,816
Closed -$452K
CECO icon
2916
Ceco Environmental
CECO
$3.89B
– –
-18,646
Closed -$179K
CELH icon
2917
Celsius Holdings
CELH
$7.42B
– –
-48,189
Closed -$71K
CENT icon
2918
Central Garden & Pet Co
CENT
$2.69B
– –
-6,088
Closed -$131K
CHCO icon
2919
City Holding Co
CHCO
$2.05B
– –
-1,783
Closed -$136K
CHGG icon
2920
Chegg
CHGG
$113M
– –
-4,711
Closed -$182K
CHWY icon
2921
Chewy
CHWY
$9.24B
– –
-60,487
Closed -$2.12M
CIM
2922
Chimera Investment
CIM
$1.03B
– –
-28,151
Closed -$1.59M
CIVI
2923
DELISTED
Civitas Resources
CIVI
– –
-55,527
Closed -$1.16M
CLSD
2924
DELISTED
Clearside Biomedical
CLSD
– –
-1,103
Closed -$16K
CMBM
2925
DELISTED
Cambium Networks
CMBM
– –
-11,512
Closed -$110K
115 116
117
118 119

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.