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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 | |
|---|---|---|---|---|---|---|
326
T. Rowe Price
TROW
$25.5B
| $7.93M | 0.05% |
72,283
+28,680
| +66% | +$3.02M |
|
327
Western Union
WU
$2.55B
| $7.91M | 0.05% |
397,900
+391,545
| +6,161% | +$7.63M |
|
328
PUT
Halliburton
HAL
$26.8B
| $7.91M | 0.05% |
1,145,000
-667,400
| -37% | -$17.3M |
|
|
VIAB
329
DELISTED
Viacom Inc. Class B
VIAB
| $7.89M | 0.05% |
263,997
+215,565
| +445% | +$6.3M |
|
330
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.8M
| $7.88M | 0.05% |
60
+40
| +200% | +$8.71M |
|
331
Baxter International
BAX
$12.1B
| $7.86M | 0.05% |
95,991
+88,289
| +1,146% | +$6.85M |
|
332
PUT
Bank of America
BAC
$436B
| $7.83M | 0.05% |
5,903,600
-3,625,800
| -38% | -$105M |
|
333
S&P Global
SPGI
$130B
| $7.83M | 0.05% |
34,371
+32,570
| +1,808% | +$7.11M |
|
334
Illumina
ILMN
$28.7B
| $7.78M | 0.05% |
21,730
-6,106
| -22% | -$1.93M |
|
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $7.78M | 0.05% |
130,538
-278,070
| -68% | -$16.3M |
|
336
Carter's
CRI
$1.43B
| $7.75M | 0.05% |
79,424
+77,385
| +3,795% | +$7.53M |
|
337
Becton Dickinson
BDX
$43.8B
| $7.74M | 0.05% |
31,464
+26,558
| +541% | +$6.17M |
|
338
CALL
Tesla
TSLA
$1.22T
| $7.73M | 0.05% |
6,301,500
+2,830,500
| +82% | +$44.1M |
|
339
Autodesk
ADSK
$47.7B
| $7.67M | 0.05% |
47,109
+4,917
| +12% | +$827K |
|
340
AvalonBay Communities
AVB
$26.8B
| $7.62M | 0.05% |
37,488
+10,823
| +41% | +$2.19M |
|
|
RDS.B
341
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.61M | 0.05% |
115,802
+26,329
| +29% | +$1.71M |
|
342
Arch Capital
ACGL
$36.3B
| $7.58M | 0.05% |
204,551
+145,280
| +245% | +$4.96M |
|
343
Annaly Capital Management
NLY
$16.9B
| $7.57M | 0.05% |
207,233
+55,331
| +36% | +$2.11M |
|
344
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $7.56M | 0.05% |
155,310
+118,394
| +321% | +$5.9M |
|
|
LSXMA
345
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.53M | 0.05% |
275,544
+89,241
| +48% | +$2.47M |
|
346
Viatris
VTRS
$20.5B
| $7.49M | 0.05% |
393,593
+324,502
| +470% | +$7.18M |
|
347
Ralph Lauren
RL
$22.6B
| $7.48M | 0.05% |
65,852
+56,472
| +602% | +$6.77M |
|
348
Hershey
HSY
$36.6B
| $7.47M | 0.05% |
55,736
-31,131
| -36% | -$3.96M |
|
349
Air Products & Chemicals
APD
$65.2B
| $7.47M | 0.05% |
32,990
+17,833
| +118% | +$3.69M |
|
350
Elevance Health
ELV
$82.1B
| $7.46M | 0.05% |
26,430
-89,053
| -77% | -$24.3M |
|
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.