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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
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
$14.5B
AUM Growth
+$3.65B
(+34%)
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
30.66%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
3,681
New
339
Increased
1,268
Reduced
1,169
Closed
647
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$293M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 3 |
Johnson & Johnson
JNJ
|
+$194M |
| 4 |
Baidu
BIDU
|
+$193M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$115M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$113M |
| 3 |
JPMorgan Chase
JPM
|
+$78.7M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$65.8M |
| 5 |
AutoZone
AZO
|
+$59.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.96% |
| 2 | Financials | 9.08% |
| 3 | Healthcare | 8.72% |
| 4 | Technology | 8.52% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPS Commerce
SPSC
$2.41B
| $11.2M | 0.08% |
219,364
+192,768
| +725% | +$10M |
|
227
iShares MSCI Australia ETF
EWA
$1.37B
| $11.2M | 0.08% |
495,540
+233,782
| +89% | +$5.12M |
|
228
Welltower
WELL
$175B
| $11.1M | 0.08% |
136,444
-207,390
| -60% | -$16.3M |
|
229
Quest Diagnostics
DGX
$25.6B
| $11.1M | 0.08% |
109,075
+61,422
| +129% | +$5.9M |
|
230
American Electric Power
AEP
$72.7B
| $11.1M | 0.08% |
125,966
+51,492
| +69% | +$4.44M |
|
231
Electronic Arts
EA
$52.4B
| $11M | 0.08% |
108,793
+75,823
| +230% | +$7.22M |
|
232
Willis Towers Watson
WTW
$28.6B
| $11M | 0.08% |
57,424
+42,474
| +284% | +$7.69M |
|
|
TSS
233
DELISTED
Total System Services, Inc.
TSS
| $11M | 0.08% |
85,623
+70,838
| +479% | +$7.79M |
|
|
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
| $11M | 0.08% |
111,883
+75,593
| +208% | +$7.42M |
|
235
Blackrock
BLK
$165B
| $10.9M | 0.08% |
23,209
+9,598
| +71% | +$4.34M |
|
236
Waste Management
WM
$95.5B
| $10.9M | 0.08% |
94,350
+84,801
| +888% | +$9.2M |
|
237
SL Green Realty
SLG
$3.83B
| $10.9M | 0.07% |
139,589
+45,028
| +48% | +$3.8M |
|
238
Deere & Co
DE
$169B
| $10.8M | 0.07% |
65,046
+53,822
| +480% | +$8.38M |
|
239
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
| $10.8M | 0.07% |
137
+17
| +14% | +$1.5M |
|
|
BPL
240
DELISTED
Buckeye Partners, L.P.
BPL
| $10.8M | 0.07% |
262,562
+233,258
| +796% | +$8.8M |
|
241
Equity Residential
EQR
$25.2B
| $10.7M | 0.07% |
141,012
+23,746
| +20% | +$1.81M |
|
242
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $10.5M | 0.07% |
197,265
-225,240
| -53% | -$12M |
|
243
Williams Companies
WMB
$86.6B
| $10.5M | 0.07% |
375,384
+355,401
| +1,779% | +$9.88M |
|
244
Everest Group
EG
$15.4B
| $10.5M | 0.07% |
42,560
+38,938
| +1,075% | +$9.34M |
|
245
General Motors
GM
$78.7B
| $10.5M | 0.07% |
271,593
-1,780
| -0.7% | -$66.7K |
|
246
iShares MSCI Germany ETF
EWG
$1.55B
| $10.5M | 0.07% |
372,912
+280,434
| +303% | +$7.84M |
|
247
Trane Technologies
TT
$107B
| $10.4M | 0.07% |
82,325
+25,658
| +45% | +$3.07M |
|
248
DuPont de Nemours
DD
$18.9B
| $10.4M | 0.07% |
110,006
-135,959
| -55% | -$16.2M |
|
249
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $10.3M | 0.07% |
+397,033
| New | +$10.3M |
|
|
LLL
250
DELISTED
L3 Technologies, Inc.
LLL
| $10.2M | 0.07% |
41,735
+14,873
| +55% | +$3.47M |
|
Similar funds
SG Americas Securities's Q2 2019 Portfolio in Review
As of Q2 2019, SG Americas Securities held 3,681 positions worth $14.5B, up 34% from $10.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
SG Americas Securities deployed $4.45B of net new capital in Q2 2019, opening 339 new positions and adding to 1,268 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,495,024 shares worth $199M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $115M trimmed.
- SG Americas Securities's largest Q2 2019 buy was iShares 20+ Year Treasury Bond ETF: 1,495,024 shares worth $199M.
- SG Americas Securities added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, an estimated $293M increase.
- SG Americas Securities's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $115M.
- SG Americas Securities fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $43.6M.
- SG Americas Securities's ten largest holdings make up 17% of its $14.5B portfolio in Q2 2019.
- SG Americas Securities opened 339 new positions and closed 647 in Q2 2019.
- SG Americas Securities's portfolio value rose 34% quarter-over-quarter to $14.5B.
Based on SG Americas Securities's 13F filing for Q2 2019, filed 29 Jul 2019.