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
BBY icon
851
PUT
Best Buy
BBY
$19B
$2.1M 0.02%
509,600
+35,700
+8% +$2.49M
MNDT
852
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.09M 0.02%
+156,449
New +$2.22M
COLD icon
853
Americold
COLD
$4.21B
$2.08M 0.02%
56,210
+16,364
+41% +$576K
CENTA icon
854
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.08M 0.02%
93,903
+87,405
+1,345% +$1.74M
MOMO
855
Hello Group
MOMO
$867M
$2.08M 0.02%
67,193
+2,296
+4% +$77.9K
FLXN
856
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.08M 0.02%
151,886
+139,990
+1,177% +$1.66M
ELV icon
857
PUT
Elevance Health
ELV
$81.5B
$2.08M 0.02%
53,200
– –
DOC
858
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.08M 0.02%
117,103
+14,009
+14% +$243K
ATH
859
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.08M 0.02%
49,382
+6,386
+15% +$262K
GE icon
860
GE Aerospace
GE
$364B
$2.08M 0.02%
46,588
-1,029,629
-96% -$48.4M
LTXB
861
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.08M 0.02%
47,697
-17,154
-26% -$713K
XOM icon
862
PUT
ExxonMobil
XOM
$650B
$2.07M 0.02%
764,400
+375,500
+97% +$27.2M
LSCC icon
863
Lattice Semiconductor
LSCC
$16B
$2.06M 0.02%
112,951
+37,918
+51% +$694K
GGG icon
864
Graco
GGG
$13.2B
$2.06M 0.02%
44,732
-6,715
-13% -$317K
PEG icon
865
Public Service Enterprise Group
PEG
$38.7B
$2.06M 0.02%
33,116
-116,744
-78% -$6.97M
CNH
866
CNH Industrial
CNH
$13.3B
$2.05M 0.02%
232,524
+9,680
+4% +$85.1K
MDGL icon
867
Madrigal Pharmaceuticals
MDGL
$12.6B
$2.05M 0.02%
+23,815
New +$2.23M
CCMP
868
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.05M 0.02%
14,542
+10,409
+252% +$1.28M
IVR icon
869
Invesco Mortgage Capital
IVR
$759M
$2.05M 0.02%
13,397
+4,413
+49% +$701K
AZO icon
870
AutoZone
AZO
$51.3B
$2.05M 0.02%
1,889
-4,552
-71% -$5.1M
PRGO icon
871
Perrigo
PRGO
$1.44B
$2.05M 0.02%
36,640
+23,011
+169% +$1.17M
STOR
872
DELISTED
STORE Capital Corporation
STOR
$2.04M 0.02%
54,607
+33,592
+160% +$1.2M
DVA icon
873
DaVita
DVA
$15.5B
$2.04M 0.02%
35,728
+441
+1% +$25.6K
FULT icon
874
Fulton Financial
FULT
$4.68B
$2.04M 0.02%
125,991
-10,538
-8% -$172K
IHG icon
875
InterContinental Hotels
IHG
$23.8B
$2.04M 0.02%
32,729
+9,696
+42% +$633K
33 34
35
36 37

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.