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
VCYT icon
3126
Veracyte
VCYT
$4.77B
– –
-6,419
Closed -$183K
VLGEA icon
3127
Village Super Market
VLGEA
$651M
– –
-5,392
Closed -$143K
VNDA icon
3128
Vanda Pharmaceuticals
VNDA
$312M
– –
-11,849
Closed -$167K
VONG icon
3129
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-4,816
Closed -$195K
VSAT icon
3130
Viasat
VSAT
$10.7B
– –
-12,502
Closed -$1.01M
VTOL icon
3131
Bristow Group
VTOL
$1.32B
– –
-5,087
Closed -$85K
VUSE icon
3132
Vident US Equity Strategy ETF
VUSE
$672M
– –
-11,089
Closed -$348K
VYGR icon
3133
Voyager Therapeutics
VYGR
$189M
– –
-54,741
Closed -$1.49M
WABC icon
3134
Westamerica Bancorp
WABC
$1.38B
– –
-1,721
Closed -$106K
WERN icon
3135
Werner Enterprises
WERN
$2.21B
– –
-10,115
Closed -$314K
WGO icon
3136
Winnebago Industries
WGO
$863M
– –
-3,299
Closed -$128K
WH icon
3137
CALL
Wyndham Hotels & Resorts
WH
$5.65B
– –
-200,000
Closed -$300K
WHD icon
3138
Cactus
WHD
$4.97B
– –
-8,542
Closed -$283K
WM icon
3139
PUT
Waste Management
WM
$90.5B
– –
-26,700
Closed -$16K
WRLD icon
3140
World Acceptance Corp
WRLD
$840M
– –
-1,505
Closed -$247K
WTV icon
3141
WisdomTree US Value Fund
WTV
$3.21B
– –
-23,328
Closed -$1.01M
XSMO icon
3142
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
– –
-3,365
Closed -$126K
ZION icon
3143
PUT
Zions Bancorporation
ZION
$10.1B
– –
-76,900
Closed -$134K
ZS icon
3144
CALL
Zscaler
ZS
$24B
– –
-83,100
Closed -$168K
UPGD icon
3145
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
– –
-3,550
Closed -$160K
NBIS
3146
Nebius Group N.V.
NBIS
$47.8B
– –
-123,893
Closed -$4.67M
PAMT
3147
PAMT Corp
PAMT
$347M
– –
-8,016
Closed -$124K
AAMI
3148
Acadian Asset Management
AAMI
$2.99B
– –
-10,739
Closed -$123K
VIVS
3149
VivoSim Labs
VIVS
$1.35M
– –
-79
Closed -$10K
LGF.A
3150
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-203,411
Closed -$2.49M
124 125
126
127 128

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.