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
ADM icon
276
Archer Daniels Midland
ADM
$39.3B
$7.95M 0.07%
193,653
-35,711
-16% -$1.42M
CTVA icon
277
Corteva
CTVA
$59.4B
$7.94M 0.07%
283,649
+161,592
+132% +$4.67M
MGM icon
278
MGM Resorts International
MGM
$11.7B
$7.93M 0.07%
286,237
+270,034
+1,667% +$7.75M
AVGO icon
279
PUT
Broadcom
AVGO
$1.77T
$7.92M 0.07%
5,931,000
+1,480,000
+33% +$42.1M
UVXY icon
280
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$251M
$7.89M 0.06%
121
-16
-12% -$1.15M
DXJ icon
281
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$7.88M 0.06%
156,117
+807
+0.5% +$39.1K
AVGO icon
282
Broadcom
AVGO
$1.77T
$7.86M 0.06%
284,580
-425,630
-60% -$12.1M
AEE icon
283
Ameren
AEE
$30.8B
$7.85M 0.06%
98,107
+8,658
+10% +$665K
EQR icon
284
Equity Residential
EQR
$25.7B
$7.79M 0.06%
90,311
-50,701
-36% -$4.15M
FRT icon
285
Federal Realty Investment Trust
FRT
$10.9B
$7.76M 0.06%
56,972
+1,296
+2% +$171K
TSCO icon
286
Tractor Supply
TSCO
$16.3B
$7.74M 0.06%
428,140
+226,565
+112% +$4.69M
HUM icon
287
Humana
HUM
$43.9B
$7.72M 0.06%
30,183
-12,748
-30% -$3.57M
ECH icon
288
iShares MSCI Chile ETF
ECH
$1.01B
$7.71M 0.06%
205,925
+203,291
+7,718% +$7.68M
GWR
289
DELISTED
Genesee & Wyoming Inc.
GWR
$7.65M 0.06%
69,235
+51,015
+280% +$5.62M
WPC icon
290
W.P. Carey
WPC
$16.9B
$7.47M 0.06%
85,224
-14,735
-15% -$1.26M
BABA icon
291
PUT
Alibaba
BABA
$276B
$7.43M 0.06%
932,500
-16,300
-2% -$2.8M
VER
292
DELISTED
VEREIT, Inc.
VER
$7.42M 0.06%
151,818
+76,937
+103% +$3.63M
LUMN icon
293
Lumen
LUMN
$6.32B
$7.41M 0.06%
593,679
+248,671
+72% +$2.95M
FOX icon
294
Fox Class B
FOX
$22B
$7.38M 0.06%
233,966
+152,776
+188% +$5.28M
ORCL icon
295
Oracle
ORCL
$338B
$7.31M 0.06%
132,772
-138,025
-51% -$7.62M
NEM icon
296
Newmont
NEM
$94.8B
$7.29M 0.06%
192,259
-46,593
-20% -$1.81M
PARA
297
DELISTED
Paramount Global Class B
PARA
$7.26M 0.06%
179,869
-24,905
-12% -$1.17M
PNW icon
298
Pinnacle West Capital
PNW
$12.6B
$7.11M 0.06%
73,273
+20,766
+40% +$1.96M
DRI icon
299
Darden Restaurants
DRI
$24.2B
$7.11M 0.06%
60,100
-41,001
-41% -$5M
JPM icon
300
PUT
JPMorgan Chase
JPM
$931B
$7.03M 0.06%
2,467,400
+1,222,300
+98% +$138M
10 11
12
13 14

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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

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.