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
NOK icon
2126
Nokia
NOK
$51B
$258K ﹤0.01%
51,008
-431,586
-89% -$2.23M
TUP
2127
DELISTED
Tupperware Brands Corporation
TUP
$258K ﹤0.01%
16,282
+10,745
+194% +$166K
MAXR
2128
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$258K ﹤0.01%
+33,953
New +$269K
BBL
2129
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$258K ﹤0.01%
6,026
-133,743
-96% -$6.1M
DEA
2130
Easterly Government Properties
DEA
$1.13B
$257K ﹤0.01%
4,834
-500
-9% -$24.8K
TEUM
2131
DELISTED
Pareteum Corporation
TEUM
$257K ﹤0.01%
+198,869
New +$522K
CVS icon
2132
PUT
CVS Health
CVS
$133B
$256K ﹤0.01%
64,600
– –
SNAP icon
2133
CALL
Snap
SNAP
$7.89B
$256K ﹤0.01%
400,000
+200,000
+100% +$3.2M
CHS
2134
DELISTED
Chicos FAS, Inc.
CHS
$256K ﹤0.01%
63,569
-5,002
-7% -$16.9K
BOOT icon
2135
Boot Barn
BOOT
$4.51B
$255K ﹤0.01%
7,307
+470
+7% +$15.6K
BOKF icon
2136
BOK Financial
BOKF
$8.58B
$254K ﹤0.01%
3,207
-2,062
-39% -$162K
ILPT
2137
Industrial Logistics Properties Trust
ILPT
$575M
$253K ﹤0.01%
11,923
+2,003
+20% +$42.7K
TGNA
2138
DELISTED
TEGNA Inc
TGNA
$253K ﹤0.01%
16,305
-9,428
-37% -$142K
TVRD
2139
Tvardi Therapeutics
TVRD
$19.7M
$253K ﹤0.01%
384
-415
-52% -$345K
CIEN icon
2140
Ciena
CIEN
$53.4B
$252K ﹤0.01%
6,431
-9,123
-59% -$382K
JMEI
2141
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$252K ﹤0.01%
11,891
-14,507
-55% -$312K
CHE icon
2142
Chemed
CHE
$7.07B
$250K ﹤0.01%
598
-2,522
-81% -$1.03M
IRM icon
2143
Iron Mountain
IRM
$36.4B
$250K ﹤0.01%
7,710
-188,537
-96% -$5.92M
CAH icon
2144
PUT
Cardinal Health
CAH
$53.9B
$249K ﹤0.01%
92,000
– –
COST icon
2145
PUT
Costco
COST
$422B
$249K ﹤0.01%
130,500
+26,300
+25% +$7.4M
LIVN icon
2146
LivaNova
LIVN
$4.4B
$249K ﹤0.01%
3,378
-1,174
-26% -$90.4K
MBT
2147
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$249K ﹤0.01%
30,725
-492,643
-94% -$4.04M
CERN
2148
CALL
DELISTED
Cerner Corp
CERN
$247K ﹤0.01%
109,100
+54,100
+98% +$3.83M
AUPH icon
2149
Aurinia Pharmaceuticals
AUPH
$1.91B
$246K ﹤0.01%
+46,114
New +$279K
ED icon
2150
CALL
Consolidated Edison
ED
$40.1B
$246K ﹤0.01%
90,400
-35,000
-28% -$3.11M
84 85
86
87 88

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.