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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 | |
|---|---|---|---|---|---|---|
|
PXD
401
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.25M | 0.04% |
40,647
+4,257
| +12% | +$653K |
|
402
PUT
Citigroup
C
$220B
| $6.24M | 0.04% |
1,769,500
-690,400
| -28% | -$46.2M |
|
403
PUT
Biogen
BIIB
$29.8B
| $6.24M | 0.04% |
218,700
-94,800
| -30% | -$21.9M |
|
404
Vertex Pharmaceuticals
VRTX
$123B
| $6.23M | 0.04% |
33,991
+17,724
| +109% | +$3.1M |
|
405
iShares MSCI Indonesia ETF
EIDO
$467M
| $6.21M | 0.04% |
239,013
+20,151
| +9% | +$508K |
|
406
Snap
SNAP
$7.7B
| $6.21M | 0.04% |
434,122
+158,736
| +58% | +$1.94M |
|
407
Universal Health Services
UHS
$9.73B
| $6.19M | 0.04% |
47,449
+21,695
| +84% | +$2.73M |
|
408
VeriSign
VRSN
$25.4B
| $6.19M | 0.04% |
29,580
+18,836
| +175% | +$3.7M |
|
409
Cadence Design Systems
CDNS
$95.2B
| $6.18M | 0.04% |
87,337
+57,388
| +192% | +$3.84M |
|
410
Capri Holdings
CPRI
$1.86B
| $6.16M | 0.04% |
177,515
+172,555
| +3,479% | +$7.02M |
|
|
411
PUT
JPMorgan Chase
JPM
$945B
| $6.15M | 0.04% |
1,245,100
-482,200
| -28% | -$53.2M |
|
412
Iron Mountain
IRM
$36.6B
| $6.14M | 0.04% |
+196,247
| New | +$6.43M |
|
413
Northwest Natural Holdings
NWN
$2.2B
| $6.13M | 0.04% |
88,204
+75,156
| +576% | +$5.08M |
|
414
Yum! Brands
YUM
$41.5B
| $6.13M | 0.04% |
55,375
-59,018
| -52% | -$6.13M |
|
415
Ametek
AME
$55.4B
| $6.1M | 0.04% |
67,139
+52,379
| +355% | +$4.49M |
|
416
Zions Bancorporation
ZION
$10.1B
| $6.08M | 0.04% |
132,211
+124,065
| +1,523% | +$5.74M |
|
|
GAP
417
The Gap Inc
GAP
$7.23B
| $6.07M | 0.04% |
337,998
+232,133
| +219% | +$5.21M |
|
418
NiSource
NI
$22.2B
| $6.07M | 0.04% |
210,878
+199,032
| +1,680% | +$5.61M |
|
419
Raymond James Financial
RJF
$33.6B
| $6.07M | 0.04% |
107,699
+46,190
| +75% | +$2.63M |
|
420
Kimberly-Clark
KMB
$38.2B
| $6.07M | 0.04% |
45,508
+11,327
| +33% | +$1.46M |
|
421
Tenaris
TS
$28.2B
| $6.06M | 0.04% |
230,491
+211,367
| +1,105% | +$5.65M |
|
422
Trip.com Group
TCOM
$28B
| $6.06M | 0.04% |
164,123
+160,239
| +4,126% | +$6.32M |
|
423
Aflac
AFL
$65.6B
| $6.06M | 0.04% |
110,504
+45,481
| +70% | +$2.34M |
|
424
Align Technology
ALGN
$12.2B
| $6.03M | 0.04% |
22,024
-25,498
| -54% | -$7.7M |
|
425
Blackstone
BX
$105B
| $6.02M | 0.04% |
135,606
+89,472
| +194% | +$3.57M |
|
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.