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
SBUX icon
576
CALL
Starbucks
SBUX
$119B
$3.31M 0.03%
402,600
+131,400
+48% +$12.2M
BYND icon
577
Beyond Meat
BYND
$274M
$3.31M 0.03%
22,242
+2,795
+14% +$460K
VWO icon
578
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.3M 0.03%
82,035
-360,550
-81% -$14.9M
MPC icon
579
Marathon Petroleum
MPC
$90.1B
$3.3M 0.03%
54,339
+48,373
+811% +$2.55M
BMY icon
580
CALL
Bristol-Myers Squibb
BMY
$129B
$3.3M 0.03%
921,500
+785,400
+577% +$36.9M
NGG icon
581
National Grid
NGG
$79.3B
$3.28M 0.03%
68,468
+46,116
+206% +$2.13M
TTWO icon
582
Take-Two Interactive
TTWO
$46.1B
$3.27M 0.03%
26,072
-16,722
-39% -$2.09M
GM icon
583
PUT
General Motors
GM
$80.9B
$3.26M 0.03%
2,226,200
+102,400
+5% +$3.94M
MGEE icon
584
MGE Energy Inc
MGEE
$3.03B
$3.25M 0.03%
40,676
+29,088
+251% +$2.18M
BTI icon
585
British American Tobacco
BTI
$136B
$3.25M 0.03%
88,017
+44,150
+101% +$1.62M
PYPL icon
586
PayPal
PYPL
$49.9B
$3.25M 0.03%
31,326
-68,699
-69% -$7.57M
INGR icon
587
Ingredion
INGR
$6.42B
$3.24M 0.03%
39,676
-28,502
-42% -$2.26M
WU icon
588
Western Union
WU
$2.53B
$3.24M 0.03%
139,975
-257,925
-65% -$5.57M
LBRDK icon
589
Liberty Broadband Class C
LBRDK
$4.89B
$3.24M 0.03%
30,973
+23,851
+335% +$2.49M
PACB icon
590
Pacific Biosciences
PACB
$435M
$3.23M 0.03%
626,666
+615,461
+5,493% +$3.44M
NOW icon
591
ServiceNow
NOW
$120B
$3.22M 0.03%
63,390
+54,795
+638% +$2.98M
LM
592
DELISTED
Legg Mason, Inc.
LM
$3.22M 0.03%
84,260
-7,960
-9% -$301K
KEYS icon
593
Keysight
KEYS
$50.7B
$3.21M 0.03%
33,043
-8,376
-20% -$776K
NWL icon
594
Newell Brands
NWL
$2.21B
$3.21M 0.03%
171,270
+91,824
+116% +$1.48M
UHS icon
595
Universal Health Services
UHS
$10.2B
$3.21M 0.03%
21,545
-25,904
-55% -$3.72M
BKI
596
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.2M 0.03%
52,473
+25,686
+96% +$1.59M
ACGL icon
597
Arch Capital
ACGL
$35.7B
$3.2M 0.03%
76,173
-128,378
-63% -$5.06M
ITT icon
598
ITT
ITT
$17.1B
$3.18M 0.03%
52,008
+9,955
+24% +$600K
TAP icon
599
Molson Coors Class B
TAP
$8.02B
$3.16M 0.03%
54,983
-102,723
-65% -$5.57M
KMI icon
600
Kinder Morgan
KMI
$70.9B
$3.16M 0.03%
153,341
-430,608
-74% -$8.84M
22 23
24
25 26

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.