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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 | |
|---|---|---|---|---|---|---|
|
BDXA
376
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $6.81M | 0.05% |
+110,000
| New | +$6.52M |
|
|
377
CALL
JPMorgan Chase
JPM
$947B
| $6.8M | 0.05% |
1,032,800
+62,600
| +6% | +$6.9M |
|
378
Ford
F
$58.5B
| $6.79M | 0.05% |
663,873
-498,523
| -43% | -$4.91M |
|
379
Ameren
AEE
$31B
| $6.72M | 0.05% |
89,449
+77,919
| +676% | +$5.75M |
|
380
American Homes 4 Rent
AMH
$12B
| $6.69M | 0.05% |
275,284
+201,841
| +275% | +$4.84M |
|
381
Moog Inc Class A
MOG.A
$13.2B
| $6.69M | 0.05% |
71,469
+69,474
| +3,482% | +$6.19M |
|
382
Huntington Ingalls Industries
HII
$11.4B
| $6.68M | 0.05% |
29,710
+21,089
| +245% | +$4.52M |
|
383
Live Nation Entertainment
LYV
$41.7B
| $6.64M | 0.05% |
100,211
+7,619
| +8% | +$489K |
|
384
Universal Display
OLED
$3.81B
| $6.61M | 0.05% |
35,170
+16,001
| +83% | +$2.66M |
|
385
Brookdale Senior Living
BKD
$3.69B
| $6.61M | 0.05% |
916,132
+663,331
| +262% | +$4.38M |
|
386
Infosys
INFY
$47.4B
| $6.59M | 0.05% |
615,543
-33,079
| -5% | -$350K |
|
387
PACCAR
PCAR
$70.2B
| $6.57M | 0.05% |
137,546
+125,193
| +1,013% | +$5.82M |
|
388
CALL
JD.com
JD
$41.8B
| $6.5M | 0.04% |
2,870,100
+339,800
| +13% | +$9.77M |
|
389
FirstEnergy
FE
$28.5B
| $6.47M | 0.04% |
151,127
-3,049
| -2% | -$128K |
|
390
Boston Scientific
BSX
$67.6B
| $6.44M | 0.04% |
149,864
+138,250
| +1,190% | +$5.32M |
|
|
FISV
391
Fiserv Inc
FISV
$27.9B
| $6.43M | 0.04% |
70,549
+66,086
| +1,481% | +$5.79M |
|
392
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.41M | 0.04% |
75,570
+30,313
| +67% | +$2.55M |
|
393
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $6.38M | 0.04% |
224,788
-145,003
| -39% | -$4.04M |
|
394
Eagle Materials
EXP
$6.69B
| $6.36M | 0.04% |
68,619
+58,773
| +597% | +$5.18M |
|
395
O'Reilly Automotive
ORLY
$75.1B
| $6.29M | 0.04% |
255,660
+68,220
| +36% | +$1.73M |
|
396
Sherwin-Williams
SHW
$80.7B
| $6.29M | 0.04% |
41,193
+35,265
| +595% | +$5.27M |
|
|
K
397
DELISTED
Kellanova
K
| $6.29M | 0.04% |
125,067
-22,497
| -15% | -$1.19M |
|
398
NetApp
NTAP
$33.3B
| $6.26M | 0.04% |
101,539
+3,771
| +4% | +$255K |
|
|
RDS.A
399
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.26M | 0.04% |
96,255
-470,393
| -83% | -$30.1M |
|
400
AES
AES
$10.6B
| $6.25M | 0.04% |
373,219
+250,431
| +204% | +$4.24M |
|
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.