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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 | |
|---|---|---|---|---|---|---|
351
Applied Materials
AMAT
$376B
| $7.46M | 0.05% |
166,050
-185,376
| -53% | -$7.8M |
|
352
Automatic Data Processing
ADP
$106B
| $7.34M | 0.05% |
44,388
+31,113
| +234% | +$5.06M |
|
353
General Mills
GIS
$20.1B
| $7.34M | 0.05% |
139,697
+30,324
| +28% | +$1.57M |
|
354
Cigna
CI
$79.6B
| $7.32M | 0.05% |
46,464
+22,447
| +93% | +$3.52M |
|
355
PUT
Alphabet (Google) Class A
GOOGL
$4.09T
| $7.3M | 0.05% |
2,072,000
-1,038,000
| -33% | -$60.1M |
|
356
TherapeuticsMD
TXMD
$24M
| $7.29M | 0.05% |
56,091
+46,258
| +470% | +$8.29M |
|
|
Y
357
DELISTED
Alleghany Corp
Y
| $7.28M | 0.05% |
10,693
+4,454
| +71% | +$2.95M |
|
358
Johnson Controls International
JCI
$85.4B
| $7.23M | 0.05% |
174,912
-53,304
| -23% | -$2.05M |
|
359
Aramark
ARMK
$15.1B
| $7.21M | 0.05% |
276,903
+46,072
| +20% | +$1.08M |
|
360
Essex Property Trust
ESS
$19B
| $7.19M | 0.05% |
24,641
+9,742
| +65% | +$2.81M |
|
361
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $7.17M | 0.05% |
+221,802
| New | +$7.3M |
|
362
Federal Realty Investment Trust
FRT
$11B
| $7.17M | 0.05% |
55,676
+50,450
| +965% | +$6.69M |
|
363
Rithm Capital
RITM
$5.46B
| $7.15M | 0.05% |
464,728
+62,864
| +16% | +$1.02M |
|
|
BBL
364
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.14M | 0.05% |
139,769
+48,595
| +53% | +$2.32M |
|
365
PNC Financial Services
PNC
$100B
| $7.09M | 0.05% |
51,651
+40,251
| +353% | +$5.32M |
|
366
SBA Communications
SBAC
$19B
| $7.08M | 0.05% |
31,508
+27,171
| +626% | +$5.73M |
|
|
367
AutoZone
AZO
$50.6B
| $7.08M | 0.05% |
6,441
-56,336
| -90% | -$59.3M |
|
368
Deutsche Bank
DB
$67.6B
| $7.02M | 0.05% |
920,559
+841,391
| +1,063% | +$6.49M |
|
369
Motorola Solutions
MSI
$73.3B
| $7.01M | 0.05% |
42,071
+26,949
| +178% | +$4.06M |
|
|
FITB
370
Fifth Third Bancorp
FITB
$52.1B
| $6.93M | 0.05% |
248,399
+142,540
| +135% | +$3.91M |
|
371
Dollar Tree
DLTR
$24.4B
| $6.92M | 0.05% |
64,449
+59,406
| +1,178% | +$6.25M |
|
372
State Street
STT
$49.8B
| $6.92M | 0.05% |
123,402
+64,254
| +109% | +$3.99M |
|
373
Hasbro
HAS
$13.5B
| $6.87M | 0.05% |
65,042
-14,018
| -18% | -$1.38M |
|
374
Sanofi
SNY
$109B
| $6.82M | 0.05% |
157,541
+106,243
| +207% | +$4.52M |
|
375
Northern Trust
NTRS
$22.1B
| $6.81M | 0.05% |
+75,676
| New | +$6.97M |
|
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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.