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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 | |
|---|---|---|---|---|---|---|
451
Vale
VALE
$62.6B
| $5.65M | 0.04% |
+420,143
| New | +$5.39M |
|
452
Church & Dwight Co
CHD
$23.8B
| $5.64M | 0.04% |
77,145
+40,514
| +111% | +$3.01M |
|
453
Vipshop
VIPS
$7.13B
| $5.63M | 0.04% |
651,932
+464,117
| +247% | +$3.74M |
|
454
Ingredion
INGR
$6.47B
| $5.62M | 0.04% |
68,178
+55,545
| +440% | +$4.78M |
|
455
Post Holdings
POST
$4.24B
| $5.6M | 0.04% |
82,286
+35,416
| +76% | +$2.49M |
|
456
Analog Devices
ADI
$180B
| $5.6M | 0.04% |
49,590
-137,220
| -73% | -$14.9M |
|
457
Alcoa
AA
$11.6B
| $5.58M | 0.04% |
238,321
-94,417
| -28% | -$2.35M |
|
|
MRSH
458
Marsh
MRSH
$90.8B
| $5.58M | 0.04% |
55,931
-75,418
| -57% | -$7.22M |
|
|
BZUN
459
Baozun
BZUN
$168M
| $5.57M | 0.04% |
111,757
+105,495
| +1,685% | +$4.55M |
|
460
Unilever
UL
$143B
| $5.57M | 0.04% |
+79,829
| New | +$5.42M |
|
461
International Paper
IP
$23.3B
| $5.55M | 0.04% |
135,294
+11,820
| +10% | +$501K |
|
462
Duke Energy
DUK
$102B
| $5.54M | 0.04% |
62,762
+32,326
| +106% | +$2.86M |
|
463
PUT
Meta Platforms (Facebook)
META
$1.51T
| $5.5M | 0.04% |
1,195,100
-707,600
| -37% | -$129M |
|
464
Perdoceo Education
PRDO
$2.05B
| $5.49M | 0.04% |
287,694
+262,305
| +1,033% | +$4.84M |
|
465
FMC
FMC
$1.41B
| $5.48M | 0.04% |
66,038
+62,703
| +1,880% | +$4.92M |
|
|
ABB
466
DELISTED
ABB Ltd
ABB
| $5.46M | 0.04% |
272,590
+234,229
| +611% | +$4.56M |
|
467
Entergy
ETR
$53B
| $5.45M | 0.04% |
105,918
+97,312
| +1,131% | +$4.74M |
|
468
ResMed
RMD
$30.2B
| $5.43M | 0.04% |
44,467
+14,580
| +49% | +$1.62M |
|
469
Monster Beverage
MNST
$95.4B
| $5.4M | 0.04% |
169,170
+25,962
| +18% | +$782K |
|
470
Pool Corp
POOL
$6.86B
| $5.37M | 0.04% |
28,103
+25,596
| +1,021% | +$4.62M |
|
471
Standard BioTools
LAB
$307M
| $5.36M | 0.04% |
+435,032
| New | +$5.54M |
|
472
Verisk Analytics
VRSK
$28.2B
| $5.33M | 0.04% |
36,392
+33,842
| +1,327% | +$4.77M |
|
473
Regency Centers
REG
$15.1B
| $5.3M | 0.04% |
79,494
-187,526
| -70% | -$12.6M |
|
474
Diageo
DEO
$49.2B
| $5.21M | 0.04% |
30,243
-3,576
| -11% | -$601K |
|
|
APC
475
DELISTED
Anadarko Petroleum
APC
| $5.21M | 0.04% |
73,833
+14,662
| +25% | +$983K |
|
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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.