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
WY icon
801
Weyerhaeuser
WY
$17.6B
$2.27M 0.02%
81,798
-32,831
-29% -$857K
KDP icon
802
Keurig Dr Pepper
KDP
$42.8B
$2.26M 0.02%
82,786
-39
-0% -$1.09K
AIV
803
Aimco
AIV
$377M
$2.26M 0.02%
325,533
-537,412
-62% -$3.64M
UMBF icon
804
UMB Financial
UMBF
$11.3B
$2.26M 0.02%
34,931
+1,270
+4% +$82.1K
ABT icon
805
Abbott
ABT
$187B
$2.25M 0.02%
26,951
-171,748
-86% -$14.6M
MAS icon
806
Masco
MAS
$14.3B
$2.25M 0.02%
54,104
+2,753
+5% +$110K
PNFP icon
807
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.25M 0.02%
39,637
-9,928
-20% -$555K
IDXX icon
808
Idexx Laboratories
IDXX
$44.9B
$2.25M 0.02%
8,260
+7,299
+760% +$2.03M
CDNS icon
809
Cadence Design Systems
CDNS
$91.6B
$2.24M 0.02%
33,910
-53,427
-61% -$3.76M
NVS icon
810
Novartis
NVS
$302B
$2.24M 0.02%
25,725
-63,940
-71% -$5.74M
TROW icon
811
T. Rowe Price
TROW
$25.5B
$2.23M 0.02%
19,545
-52,738
-73% -$5.87M
EWBC icon
812
East-West Bancorp
EWBC
$17.8B
$2.23M 0.02%
50,283
-48,475
-49% -$2.13M
ANIP icon
813
ANI Pharmaceuticals
ANIP
$1.86B
$2.23M 0.02%
30,544
+21,773
+248% +$1.63M
AKAM icon
814
Akamai
AKAM
$15.6B
$2.22M 0.02%
24,303
-35,954
-60% -$3.12M
LII icon
815
Lennox International
LII
$15B
$2.21M 0.02%
9,106
-5,779
-39% -$1.49M
GE icon
816
PUT
GE Aerospace
GE
$364B
$2.21M 0.02%
363,834
+166,528
+84% +$7.83M
DEI icon
817
Douglas Emmett
DEI
$2.05B
$2.21M 0.02%
51,554
+21,431
+71% +$886K
ENB icon
818
Enbridge
ENB
$120B
$2.2M 0.02%
49,146
-4,447
-8% -$154K
HTLD icon
819
Heartland Express
HTLD
$1.01B
$2.19M 0.02%
101,791
+88,993
+695% +$1.78M
ZUMZ icon
820
Zumiez
ZUMZ
$330M
$2.18M 0.02%
+68,873
New +$1.82M
AMD icon
821
CALL
Advanced Micro Devices
AMD
$700B
$2.18M 0.02%
550,000
+150,000
+38% +$4.7M
GTLS
822
DELISTED
Chart Industries
GTLS
$2.18M 0.02%
34,969
+11,971
+52% +$811K
CUBE icon
823
CubeSmart
CUBE
$9.61B
$2.18M 0.02%
62,458
+39,512
+172% +$1.38M
GKOS icon
824
Glaukos
GKOS
$9.49B
$2.18M 0.02%
34,820
-3,971
-10% -$280K
SCL icon
825
Stepan Co
SCL
$1.5B
$2.17M 0.02%
+22,407
New +$2.13M
31 32
33
34 35

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.