We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
PUT
Intel
INTC
$433B
| $6.02M | 0.04% |
2,216,700
-1,582,300
| -42% | -$78.5M |
|
427
Global Payments
GPN
$23.3B
| $5.99M | 0.04% |
37,387
+28,778
| +334% | +$4.28M |
|
428
Cummins
CMI
$87.1B
| $5.97M | 0.04% |
34,818
-3,690
| -10% | -$604K |
|
429
Mattel
MAT
$4.46B
| $5.96M | 0.04% |
531,616
+510,919
| +2,469% | +$6M |
|
430
Lam Research
LRCX
$330B
| $5.93M | 0.04% |
315,750
+190,110
| +151% | +$3.61M |
|
431
Jack Henry & Associates
JKHY
$11.2B
| $5.92M | 0.04% |
44,219
+19,517
| +79% | +$2.7M |
|
432
Vanguard Real Estate ETF
VNQ
$40.2B
| $5.92M | 0.04% |
67,716
+23,070
| +52% | +$2.02M |
|
433
Evergy
EVRG
$20.1B
| $5.92M | 0.04% |
98,334
+45,047
| +85% | +$2.64M |
|
434
Aon
AON
$81B
| $5.91M | 0.04% |
30,636
+28,943
| +1,710% | +$5.24M |
|
435
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $5.9M | 0.04% |
101,625
-798,320
| -89% | -$45.7M |
|
436
C.H. Robinson
CHRW
$20.1B
| $5.9M | 0.04% |
69,938
+36,872
| +112% | +$3.1M |
|
437
Fortive
FTV
$19.5B
| $5.89M | 0.04% |
114,670
+42,034
| +58% | +$2.18M |
|
438
Banco Santander
SAN
$198B
| $5.83M | 0.04% |
1,328,726
+179,544
| +16% | +$806K |
|
439
Gold Fields
GFI
$29B
| $5.81M | 0.04% |
1,073,819
+375,129
| +54% | +$1.6M |
|
440
HP
HPQ
$25.4B
| $5.8M | 0.04% |
278,812
-41,570
| -13% | -$822K |
|
441
Pultegroup
PHM
$25.6B
| $5.78M | 0.04% |
182,708
+102,519
| +128% | +$3.2M |
|
442
Hilton Worldwide
HLT
$72.9B
| $5.78M | 0.04% |
59,089
-171,666
| -74% | -$15.6M |
|
|
AIV
443
Aimco
AIV
$380M
| $5.76M | 0.04% |
862,945
+599,741
| +228% | +$4.01M |
|
444
Itaú Unibanco
ITUB
$92.3B
| $5.75M | 0.04% |
838,584
+311,034
| +59% | +$1.96M |
|
445
Shopify
SHOP
$170B
| $5.74M | 0.04% |
191,090
+138,940
| +266% | +$3.62M |
|
446
Microchip Technology
MCHP
$41.1B
| $5.74M | 0.04% |
132,304
+114,658
| +650% | +$5.09M |
|
447
JB Hunt Transport Services
JBHT
$26B
| $5.72M | 0.04% |
62,604
+57,792
| +1,201% | +$5.45M |
|
448
M&T Bank
MTB
$36.5B
| $5.71M | 0.04% |
33,545
+26,968
| +410% | +$4.47M |
|
449
Bunge Global
BG
$22.8B
| $5.69M | 0.04% |
102,128
+73,774
| +260% | +$3.93M |
|
450
8x8 Inc
EGHT
$261M
| $5.67M | 0.04% |
235,055
+202,604
| +624% | +$4.71M |
|
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.