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
BBVA icon
826
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$2.17M 0.02%
417,595
+167,080
+67% +$857K
EGO icon
827
Eldorado Gold
EGO
$8.53B
$2.17M 0.02%
278,991
-186,893
-40% -$1.52M
SCS
828
DELISTED
Steelcase
SCS
$2.15M 0.02%
117,084
+103,108
+738% +$1.72M
BMY icon
829
PUT
Bristol-Myers Squibb
BMY
$132B
$2.15M 0.02%
1,746,300
+577,900
+49% +$27.2M
HAPN
830
Happen Inc
HAPN
$2.23B
$2.15M 0.02%
164,158
+161,833
+6,961% +$2.34M
NUVA
831
DELISTED
NuVasive, Inc.
NUVA
$2.14M 0.02%
33,774
+341
+1% +$21.3K
TCO
832
DELISTED
Taubman Centers Inc.
TCO
$2.14M 0.02%
52,409
+3,828
+8% +$156K
OMER icon
833
Omeros
OMER
$863M
$2.14M 0.02%
130,823
+49,548
+61% +$850K
RGR icon
834
Sturm, Ruger & Co
RGR
$623M
$2.13M 0.02%
51,096
+18,383
+56% +$859K
HPP
835
Hudson Pacific Properties
HPP
$766M
$2.13M 0.02%
9,096
+6,526
+254% +$1.56M
KTOS icon
836
Kratos Defense & Security Solutions
KTOS
$8.66B
$2.13M 0.02%
114,531
-83,146
-42% -$1.75M
AGX icon
837
Argan
AGX
$8.13B
$2.13M 0.02%
54,192
-776
-1% -$31.3K
URI icon
838
United Rentals
URI
$66.5B
$2.13M 0.02%
17,060
-6,609
-28% -$801K
GNTX icon
839
Gentex
GNTX
$5.03B
$2.13M 0.02%
77,177
-56,454
-42% -$1.49M
ORI icon
840
Old Republic International
ORI
$10.6B
$2.12M 0.02%
90,023
+14,884
+20% +$340K
STC icon
841
Stewart Information Services
STC
$2.08B
$2.12M 0.02%
54,694
+42,274
+340% +$1.57M
IT icon
842
Gartner
IT
$10.2B
$2.12M 0.02%
14,827
+18
+0.1% +$2.62K
AMBA icon
843
Ambarella
AMBA
$3.25B
$2.12M 0.02%
33,731
+20,263
+150% +$1.05M
GGAL icon
844
Galicia Financial Group
GGAL
$8.29B
$2.11M 0.02%
162,330
+23,981
+17% +$564K
ALG icon
845
Alamo Group
ALG
$1.92B
$2.11M 0.02%
17,915
+16,760
+1,451% +$1.81M
ILF icon
846
iShares Latin America 40 ETF
ILF
$3.85B
$2.11M 0.02%
66,789
+7,508
+13% +$242K
HTZ
847
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.11M 0.02%
513,100
+93,100
+22% +$1.31M
GLPI icon
848
Gaming and Leisure Properties
GLPI
$12.7B
$2.1M 0.02%
+54,987
New +$2.11M
CASY icon
849
Casey's General Stores
CASY
$32.1B
$2.1M 0.02%
13,007
-3,279
-20% -$540K
FNF icon
850
Fidelity National Financial
FNF
$14B
$2.1M 0.02%
49,091
-2,517
-5% -$105K
32 33
34
35 36

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.