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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 | |
|---|---|---|---|---|---|---|
301
NRG Energy
NRG
$28.8B
| $8.39M | 0.06% |
238,957
+125,738
| +111% | +$4.74M |
|
|
TWTR
302
DELISTED
Twitter, Inc.
TWTR
| $8.37M | 0.06% |
239,915
+235,456
| +5,280% | +$8.64M |
|
303
Occidental Petroleum
OXY
$54.6B
| $8.37M | 0.06% |
166,378
+123,675
| +290% | +$6.96M |
|
304
American International
AIG
$42B
| $8.35M | 0.06% |
156,793
-77,511
| -33% | -$3.86M |
|
305
Emerson Electric
EMR
$83.6B
| $8.33M | 0.06% |
124,894
-21,134
| -14% | -$1.42M |
|
306
CALL
Broadcom
AVGO
$1.82T
| $8.27M | 0.06% |
5,128,000
+985,000
| +24% | +$28.7M |
|
|
RCM
307
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.26M | 0.06% |
656,772
+642,111
| +4,380% | +$7.25M |
|
308
Novartis
NVS
$297B
| $8.19M | 0.06% |
89,665
+64,170
| +252% | +$5.43M |
|
309
DTE Energy
DTE
$30.6B
| $8.18M | 0.06% |
75,133
+52,987
| +239% | +$5.69M |
|
310
BP
BP
$109B
| $8.14M | 0.06% |
198,584
+185,875
| +1,463% | +$7.8M |
|
311
PPG Industries
PPG
$26.4B
| $8.13M | 0.06% |
69,665
+63,700
| +1,068% | +$7.26M |
|
312
CALL
Netflix
NFLX
$293B
| $8.09M | 0.06% |
2,371,000
-2,738,000
| -54% | -$98.8M |
|
|
FDC
313
DELISTED
First Data Corporation
FDC
| $8.08M | 0.06% |
298,445
+285,938
| +2,286% | +$7.44M |
|
314
Rio Tinto
RIO
$150B
| $8.07M | 0.06% |
129,474
+51,178
| +65% | +$3.07M |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $8.07M | 0.06% |
68,403
+57,250
| +513% | +$6.67M |
|
|
BNY
316
Bank of New York Mellon
BNY
$107B
| $8.04M | 0.06% |
182,180
+175,270
| +2,536% | +$8.24M |
|
317
UFP Industries
UFPI
$4.98B
| $8.04M | 0.06% |
211,221
+195,455
| +1,240% | +$6.78M |
|
318
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $8.04M | 0.06% |
4,089,600
-226,100
| -5% | -$4.98M |
|
319
Equinix
EQIX
$103B
| $8.03M | 0.06% |
15,918
+11,891
| +295% | +$5.7M |
|
|
320
PUT
Broadcom
AVGO
$1.82T
| $8.02M | 0.06% |
4,451,000
-970,000
| -18% | -$28.3M |
|
321
Synopsys
SNPS
$74.5B
| $8M | 0.06% |
62,182
-15,541
| -20% | -$1.87M |
|
322
Target
TGT
$63.7B
| $7.98M | 0.06% |
92,137
+80,448
| +688% | +$6.5M |
|
323
Southwest Airlines
LUV
$22.2B
| $7.98M | 0.05% |
157,101
-13,499
| -8% | -$699K |
|
324
CenterPoint Energy
CNP
$28.8B
| $7.95M | 0.05% |
277,653
+141,729
| +104% | +$4.23M |
|
325
W.P. Carey
WPC
$17B
| $7.95M | 0.05% |
99,959
+34,375
| +52% | +$2.72M |
|
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.