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
HST icon
51
Host Hotels & Resorts
HST
$17.1B
$36.5M 0.3%
2,109,306
+1,093,272
+108% +$18.7M
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$36.4M 0.3%
204,159
-345,125
-63% -$65.6M
XOM icon
53
ExxonMobil
XOM
$642B
$35.7M 0.29%
505,710
-356,450
-41% -$25.8M
AAPL icon
54
Apple
AAPL
$4.95T
$34.4M 0.28%
614,268
-1,971,968
-76% -$103M
WDC icon
55
Western Digital
WDC
$172B
$34.3M 0.28%
761,218
+266,841
+54% +$11.4M
TMO icon
56
Thermo Fisher Scientific
TMO
$208B
$34.2M 0.28%
117,249
+74,673
+175% +$21.4M
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$33.7M 0.28%
300,000
-800,385
-73% -$89.3M
GLD icon
58
CALL
SPDR Gold Trust
GLD
$132B
$32.9M 0.27%
14,032,700
+9,456,100
+207% +$1.31B
ALL icon
59
Allstate
ALL
$67.3B
$32.7M 0.27%
301,202
+189,805
+170% +$19.8M
PFE icon
60
Pfizer
PFE
$141B
$31.8M 0.26%
934,129
-42,302
-4% -$1.54M
OIH icon
61
VanEck Oil Services ETF
OIH
$2.06B
$31.8M 0.26%
135,251
+40,802
+43% +$10.6M
B
62
Barrick Mining
B
$62.6B
$31.5M 0.26%
1,816,661
+307,451
+20% +$5.43M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.99T
$30.4M 0.25%
498,820
-505,340
-50% -$29.9M
C icon
64
Citigroup
C
$223B
$30.4M 0.25%
439,946
+196,279
+81% +$13.4M
DIS icon
65
Walt Disney
DIS
$168B
$30.3M 0.25%
232,588
-366,068
-61% -$50.6M
KO icon
66
Coca-Cola
KO
$362B
$29.6M 0.24%
544,048
-426,774
-44% -$22.9M
CMCSA icon
67
Comcast
CMCSA
$80.9B
$29.5M 0.24%
654,753
-600,962
-48% -$26.6M
GS icon
68
Goldman Sachs
GS
$309B
$28.5M 0.23%
137,483
-164,491
-54% -$34.4M
PPG icon
69
PPG Industries
PPG
$26.4B
$28.4M 0.23%
239,397
+169,732
+244% +$19.5M
RL icon
70
Ralph Lauren
RL
$22.6B
$28.2M 0.23%
295,771
+229,919
+349% +$22.7M
EA icon
71
Electronic Arts
EA
$52.4B
$28.2M 0.23%
288,657
+179,864
+165% +$16.9M
CAT icon
72
Caterpillar
CAT
$402B
$28M 0.23%
221,340
-243,378
-52% -$30.9M
PPL
73
PPL Corp
PPL
$27.1B
$27.6M 0.23%
876,237
+495,155
+130% +$15M
AMZN icon
74
PUT
Amazon
AMZN
$2.49T
$27.6M 0.23%
5,722,000
+2,610,000
+84% +$242M
NOC icon
75
Northrop Grumman
NOC
$77.8B
$26.7M 0.22%
71,340
+32,087
+82% +$11.4M
1 2
3
4 5

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.