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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 | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$184B
| $9.36M | 0.06% |
390,172
+346,912
| +802% | +$8.35M |
|
277
Capital One
COF
$127B
| $9.32M | 0.06% |
102,682
+100,494
| +4,593% | +$8.99M |
|
278
Hartford Financial Services
HIG
$38.4B
| $9.3M | 0.06% |
166,838
+103,018
| +161% | +$5.44M |
|
279
NIO
NIO
$11.6B
| $9.29M | 0.06% |
3,641,105
+3,567,718
| +4,862% | +$14.3M |
|
280
IQVIA
IQV
$35.6B
| $9.19M | 0.06% |
57,142
+30,161
| +112% | +$4.23M |
|
281
Newmont
NEM
$98.5B
| $9.19M | 0.06% |
238,852
-641,196
| -73% | -$21.7M |
|
282
CALL
Alibaba
BABA
$276B
| $9.03M | 0.06% |
796,400
-1,056,300
| -57% | -$182M |
|
283
Enterprise Products Partners
EPD
$82.5B
| $8.98M | 0.06% |
311,081
+239,323
| +334% | +$6.9M |
|
284
NetEase
NTES
$79.2B
| $8.98M | 0.06% |
175,495
-19,385
| -10% | -$1.03M |
|
285
Sempra
SRE
$59.7B
| $8.85M | 0.06% |
128,798
-328,002
| -72% | -$21.5M |
|
286
Molson Coors Class B
TAP
$7.71B
| $8.83M | 0.06% |
157,706
+77,893
| +98% | +$4.55M |
|
287
Public Service Enterprise Group
PEG
$39.5B
| $8.81M | 0.06% |
149,860
+130,762
| +685% | +$7.79M |
|
288
Booking.com
BKNG
$145B
| $8.71M | 0.06% |
116,200
+43,175
| +59% | +$3.1M |
|
289
Idacorp
IDA
$8.2B
| $8.7M | 0.06% |
86,619
+63,692
| +278% | +$6.43M |
|
|
AMTD
290
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.7M | 0.06% |
174,219
+166,975
| +2,305% | +$8.65M |
|
291
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $8.64M | 0.06% |
289,704
-405,408
| -58% | -$11.9M |
|
292
Expeditors International
EXPD
$22.4B
| $8.54M | 0.06% |
112,531
+76,732
| +214% | +$5.79M |
|
293
LyondellBasell Industries
LYB
$18.9B
| $8.52M | 0.06% |
98,965
+80,515
| +436% | +$6.87M |
|
294
Truist Financial
TFC
$63.7B
| $8.49M | 0.06% |
172,872
+164,415
| +1,944% | +$8.05M |
|
|
PRO
295
DELISTED
PROS Holdings
PRO
| $8.49M | 0.06% |
+134,144
| New | +$7.06M |
|
|
MMP
296
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.45M | 0.06% |
132,045
+116,588
| +754% | +$7.24M |
|
297
AGNC Investment
AGNC
$12.4B
| $8.45M | 0.06% |
502,100
+217,444
| +76% | +$3.78M |
|
298
VF Corp
VFC
$6.72B
| $8.44M | 0.06% |
96,664
+14,866
| +18% | +$1.28M |
|
299
Fidelity National Information Services
FIS
$22.3B
| $8.42M | 0.06% |
68,622
+56,794
| +480% | +$6.67M |
|
300
TE Connectivity
TEL
$60.2B
| $8.4M | 0.06% |
87,655
+63,833
| +268% | +$5.76M |
|
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.