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
AGNC icon
176
AGNC Investment
AGNC
$12.6B
$12.3M 0.1%
763,580
+261,480
+52% +$4.29M
SYY icon
177
Sysco
SYY
$41.4B
$12.3M 0.1%
154,338
-87,631
-36% -$6.43M
BKNG icon
178
CALL
Booking.com
BKNG
$152B
$12.2M 0.1%
1,765,000
+607,500
+52% +$47.1M
PETS icon
179
PetMed Express
PETS
$42.3M
$12.2M 0.1%
677,495
+638,103
+1,620% +$10.5M
PHM icon
180
Pultegroup
PHM
$25.7B
$12.2M 0.1%
333,288
+150,580
+82% +$5.01M
EWS icon
181
iShares MSCI Singapore ETF
EWS
$1.03B
$12.1M 0.1%
521,452
-162,838
-24% -$3.86M
GOOGL icon
182
CALL
Alphabet (Google) Class A
GOOGL
$4.01T
$12.1M 0.1%
3,110,000
+1,386,000
+80% +$82.1M
META icon
183
CALL
Meta Platforms (Facebook)
META
$1.5T
$12.1M 0.1%
1,349,600
+703,100
+109% +$134M
HAL icon
184
PUT
Halliburton
HAL
$26.6B
$12M 0.1%
1,420,000
+275,000
+24% +$5.69M
CSX icon
185
CSX Corp
CSX
$96.2B
$12M 0.1%
518,268
-49,473
-9% -$1.15M
CRM icon
186
Salesforce
CRM
$149B
$11.9M 0.1%
80,468
-9,187
-10% -$1.4M
VLO icon
187
Valero Energy
VLO
$90.1B
$11.9M 0.1%
139,213
+120,757
+654% +$9.76M
FTV icon
188
Fortive
FTV
$19.6B
$11.8M 0.1%
273,489
+158,819
+139% +$7.32M
CZR
189
DELISTED
Caesars Entertainment Corporation
CZR
$11.8M 0.1%
1,011,852
-3,327,965
-77% -$39M
ETN icon
190
Eaton
ETN
$146B
$11.8M 0.1%
141,584
+4,010
+3% +$325K
BIDU icon
191
PUT
Baidu
BIDU
$35.4B
$11.7M 0.1%
748,900
-117,700
-14% -$12.6M
PLD icon
192
Prologis
PLD
$139B
$11.6M 0.1%
136,610
-59,084
-30% -$4.89M
KRE icon
193
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$11.6M 0.1%
220,275
+23,010
+12% +$1.2M
BDX icon
194
Becton Dickinson
BDX
$46.1B
$11.6M 0.1%
47,107
+15,643
+50% +$3.86M
HD icon
195
Home Depot
HD
$345B
$11.6M 0.09%
49,841
-305,607
-86% -$66.8M
EWZ icon
196
iShares MSCI Brazil ETF
EWZ
$9.16B
$11.5M 0.09%
272,627
-174,870
-39% -$7.54M
ELV icon
197
Elevance Health
ELV
$81.4B
$11.5M 0.09%
47,691
+21,261
+80% +$5.83M
MS icon
198
Morgan Stanley
MS
$330B
$11.4M 0.09%
266,090
-95,012
-26% -$4.06M
DOV icon
199
Dover
DOV
$27.7B
$11.3M 0.09%
113,707
+94,535
+493% +$9.07M
COF icon
200
Capital One
COF
$128B
$11.3M 0.09%
123,860
+21,178
+21% +$1.9M
6 7
8
9 10

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.