We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PARA
251
DELISTED
Paramount Global Class B
PARA
| $10.2M | 0.07% |
204,774
+153,340
| +298% | +$7.59M |
|
252
CME Group
CME
$91.8B
| $10.2M | 0.07% |
52,490
-8,530
| -14% | -$1.57M |
|
253
Expedia Group
EXPE
$33.4B
| $10.2M | 0.07% |
76,590
-2,517
| -3% | -$310K |
|
254
Edison International
EIX
$30.3B
| $10.2M | 0.07% |
151,060
+81,976
| +119% | +$5.09M |
|
255
State Street SPDR S&P Retail ETF
XRT
$448M
| $10.1M | 0.07% |
237,268
-867,603
| -79% | -$37.7M |
|
256
Norfolk Southern
NSC
$77.1B
| $10M | 0.07% |
50,299
+42,019
| +507% | +$8.33M |
|
257
Nucor
NUE
$56.4B
| $9.94M | 0.07% |
180,418
-248,924
| -58% | -$13.7M |
|
258
United Parcel Service
UPS
$96B
| $9.92M | 0.07% |
96,094
+42,172
| +78% | +$4.39M |
|
259
Marriott International
MAR
$101B
| $9.9M | 0.07% |
70,576
+69,149
| +4,846% | +$9.17M |
|
260
Illinois Tool Works
ITW
$81.9B
| $9.86M | 0.07% |
65,361
-67,853
| -51% | -$10.2M |
|
261
Charter Communications
CHTR
$15.7B
| $9.85M | 0.07% |
24,924
+10,992
| +79% | +$4.12M |
|
|
MTOR
262
DELISTED
MERITOR, Inc.
MTOR
| $9.79M | 0.07% |
403,535
+396,624
| +5,739% | +$8.91M |
|
263
Boston Properties
BXP
$11B
| $9.76M | 0.07% |
75,620
-26,216
| -26% | -$3.52M |
|
264
Vistra
VST
$53B
| $9.73M | 0.07% |
429,764
+386,694
| +898% | +$9.69M |
|
265
iShares Russell 1000 Value ETF
IWD
$81.5B
| $9.72M | 0.07% |
76,409
+22,514
| +42% | +$2.82M |
|
266
Zimmer Biomet
ZBH
$17.8B
| $9.66M | 0.07% |
84,517
+6,120
| +8% | +$717K |
|
267
CALL
PayPal
PYPL
$49.5B
| $9.63M | 0.07% |
992,900
+337,800
| +52% | +$37.4M |
|
268
Petrobras
PBR
$116B
| $9.56M | 0.07% |
613,987
+594,291
| +3,017% | +$9.06M |
|
|
DATA
269
DELISTED
Tableau Software, Inc.
DATA
| $9.55M | 0.07% |
57,529
+53,576
| +1,355% | +$7.04M |
|
270
MetLife
MET
$61.2B
| $9.54M | 0.07% |
191,957
-38,583
| -17% | -$1.81M |
|
271
Lowe's Companies
LOW
$119B
| $9.45M | 0.07% |
93,653
+79,354
| +555% | +$8.37M |
|
272
CBRE Group
CBRE
$42.1B
| $9.4M | 0.06% |
183,310
-216,845
| -54% | -$10.8M |
|
273
Liberty Global Class C
LBTYK
$3.27B
| $9.4M | 0.06% |
354,224
+18,432
| +5% | +$473K |
|
274
Crown Holdings
CCK
$12.9B
| $9.38M | 0.06% |
153,550
+4,225
| +3% | +$246K |
|
275
Archer Daniels Midland
ADM
$40.1B
| $9.36M | 0.06% |
229,364
+197,065
| +610% | +$8.16M |
|
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.