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
ADSW
501
DELISTED
Advanced Disposal Services Inc
ADSW
$3.89M 0.03%
119,558
+86,384
+260% +$2.8M
PBR icon
502
Petrobras
PBR
$120B
$3.89M 0.03%
268,837
-345,150
-56% -$5.07M
RPV icon
503
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$3.89M 0.03%
+60,000
New +$3.83M
CPRI icon
504
Capri Holdings
CPRI
$1.82B
$3.88M 0.03%
117,173
-60,342
-34% -$1.93M
KNX icon
505
Knight Transportation
KNX
$11.5B
$3.87M 0.03%
106,605
+34,618
+48% +$1.2M
ISRG icon
506
Intuitive Surgical
ISRG
$127B
$3.86M 0.03%
21,471
-62,349
-74% -$10.8M
DE icon
507
Deere & Co
DE
$165B
$3.86M 0.03%
22,901
-42,145
-65% -$6.74M
PFE icon
508
PUT
Pfizer
PFE
$143B
$3.85M 0.03%
1,025,964
+558,937
+120% +$20.3M
TXT icon
509
Textron
TXT
$14.9B
$3.85M 0.03%
78,563
+51,162
+187% +$2.5M
ROCK icon
510
Gibraltar Industries
ROCK
$1.28B
$3.84M 0.03%
83,621
+81,074
+3,183% +$3.39M
SBUX icon
511
PUT
Starbucks
SBUX
$119B
$3.84M 0.03%
852,900
+347,500
+69% +$32.2M
PTC icon
512
PTC
PTC
$15.3B
$3.84M 0.03%
56,269
+46,667
+486% +$3.41M
FTNT icon
513
Fortinet
FTNT
$112B
$3.83M 0.03%
249,800
+19,380
+8% +$314K
WBA
514
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.83M 0.03%
282,100
-32,500
-10% -$1.74M
PRDO icon
515
Perdoceo Education
PRDO
$2.17B
$3.83M 0.03%
240,823
-46,871
-16% -$920K
NUE icon
516
Nucor
NUE
$58.3B
$3.82M 0.03%
75,006
-105,412
-58% -$5.5M
DLR icon
517
Digital Realty Trust
DLR
$69.6B
$3.82M 0.03%
29,401
-9,033
-24% -$1.1M
TSN icon
518
Tyson Foods
TSN
$21.5B
$3.8M 0.03%
44,062
-9,851
-18% -$838K
ABB
519
DELISTED
ABB Ltd
ABB
$3.78M 0.03%
192,024
-80,566
-30% -$1.54M
ENDP
520
DELISTED
Endo International plc
ENDP
$3.75M 0.03%
1,169,776
+991,581
+556% +$3.2M
KR icon
521
Kroger
KR
$36.7B
$3.75M 0.03%
145,568
+47,180
+48% +$1.1M
SKYW icon
522
Skywest
SKYW
$4.35B
$3.75M 0.03%
65,288
+62,318
+2,098% +$3.66M
PYPL icon
523
CALL
PayPal
PYPL
$50.3B
$3.74M 0.03%
825,100
-167,800
-17% -$18.5M
AA icon
524
Alcoa
AA
$11.3B
$3.7M 0.03%
184,373
-53,948
-23% -$1.12M
VVV icon
525
Valvoline
VVV
$5.06B
$3.7M 0.03%
167,768
+97,825
+140% +$2.1M
19 20
21
22 23

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.