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
TMHC
2276
DELISTED
Taylor Morrison
TMHC
$190K ﹤0.01%
7,327
-144,347
-95% -$3.33M
BSAC icon
2277
Banco Santander Chile
BSAC
$16.3B
$189K ﹤0.01%
6,735
-500
-7% -$14.4K
EBS icon
2278
Emergent Biosolutions
EBS
$373M
$189K ﹤0.01%
3,612
+538
+18% +$25.1K
HUN icon
2279
Huntsman Corp
HUN
$1.71B
$189K ﹤0.01%
8,123
-3,711
-31% -$76.6K
SM icon
2280
SM Energy
SM
$7.8B
$189K ﹤0.01%
19,528
-14,419
-42% -$147K
PRGS icon
2281
Progress Software
PRGS
$1.66B
$188K ﹤0.01%
4,927
+101
+2% +$4.06K
ADMS
2282
DELISTED
Adamas Pharmaceuticals
ADMS
$188K ﹤0.01%
+36,714
New +$227K
VSH icon
2283
Vishay Intertechnology
VSH
$5.25B
$187K ﹤0.01%
11,058
-12,830
-54% -$211K
WATT icon
2284
Energous
WATT
$77.6M
$187K ﹤0.01%
94
-212
-69% -$494K
BNFT
2285
DELISTED
Benefitfocus, Inc.
BNFT
$187K ﹤0.01%
+7,855
New +$201K
NET icon
2286
Cloudflare
NET
$99B
$186K ﹤0.01%
+10,000
New +$193K
PDLI
2287
DELISTED
PDL BioPharma, Inc.
PDLI
$186K ﹤0.01%
86,058
+43,886
+104% +$117K
JRVR icon
2288
James River Group Holdings
JRVR
$208M
$185K ﹤0.01%
3,609
-6,441
-64% -$314K
RTL
2289
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$185K ﹤0.01%
+13,255
New +$161K
CLVS
2290
DELISTED
Clovis Oncology, Inc.
CLVS
$185K ﹤0.01%
47,027
-42,526
-47% -$344K
MSGN
2291
DELISTED
MSG Networks Inc.
MSGN
$185K ﹤0.01%
+11,387
New +$204K
BBWI icon
2292
Bath & Body Works
BBWI
$4.06B
$184K ﹤0.01%
11,645
-4,233
-27% -$74.7K
EPHE icon
2293
iShares MSCI Philippines ETF
EPHE
$132M
$184K ﹤0.01%
+5,500
New +$191K
USO icon
2294
CALL
United States Oil Fund
USO
$2.15B
$184K ﹤0.01%
80,000
-53,750
-40% -$5.05M
AGN
2295
PUT
DELISTED
Allergan plc
AGN
$184K ﹤0.01%
171,700
+126,000
+276% +$20.5M
OMAB icon
2296
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$182K ﹤0.01%
3,818
+204
+6% +$9.75K
SRPT icon
2297
Sarepta Therapeutics
SRPT
$1.57B
$182K ﹤0.01%
2,412
+943
+64% +$111K
MDSO
2298
DELISTED
Medidata Solutions, Inc.
MDSO
$182K ﹤0.01%
1,993
-19,070
-91% -$1.74M
BC icon
2299
Brunswick
BC
$5.13B
$181K ﹤0.01%
3,468
-6,146
-64% -$293K
CSR
2300
Centerspace
CSR
$921M
$181K ﹤0.01%
2,426
+128
+6% +$8.55K
90 91
92
93 94

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.