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SG Americas Securities

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
Cap. Flow
+$4.45B
Cap. Flow %
30.66%
Top 10 Hldgs %
16.99%
Holding
3,681
New
339
Increased
1,268
Reduced
1,169
Closed
647

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$293M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210M
3
JNJ icon
Johnson & Johnson
JNJ
+$194M
4
BIDU icon
Baidu
BIDU
+$193M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$190M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$115M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$113M
3
JPM icon
JPMorgan Chase
JPM
+$78.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$65.8M
5
AZO icon
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
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.31B
$78.6M 0.54%
1,837,590
+1,311,043
+249% +$56M
MDT icon
27
Medtronic
MDT
$107B
$76.2M 0.53%
782,754
+297,669
+61% +$27.2M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$74.3M 0.51%
348,576
-58,096
-14% -$12M
HD icon
29
Home Depot
HD
$332B
$73.9M 0.51%
355,448
+292,502
+465% +$58.3M
VZ icon
30
Verizon
VZ
$194B
$71.9M 0.5%
1,258,688
+1,132,823
+900% +$65.3M
OEF icon
31
CALL
iShares S&P 100 ETF
OEF
$19.8B
$69.1M 0.48%
45,209,200
+19,802,500
+78% +$2.53B
XOP icon
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$68.1M 0.47%
624,587
+464,565
+290% +$53.6M
INTC icon
33
Intel
INTC
$466B
$67.9M 0.47%
1,418,945
+1,219,115
+610% +$60.5M
T icon
34
AT&T
T
$165B
$66.5M 0.46%
2,629,292
+2,338,597
+804% +$56.1M
XOM icon
35
ExxonMobil
XOM
$651B
$66.1M 0.46%
862,160
+693,009
+410% +$53.6M
MRK icon
36
Merck
MRK
$324B
$65.3M 0.45%
816,404
+577,375
+242% +$44.2M
SPY icon
37
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$64.7M 0.45%
8,462,000
-3,234,100
-28% -$931M
CAT icon
38
Caterpillar
CAT
$409B
$63.3M 0.44%
464,718
+393,668
+554% +$52M
GS icon
39
Goldman Sachs
GS
$313B
$61.8M 0.43%
301,974
+249,983
+481% +$49.5M
IBM icon
40
IBM
IBM
$202B
$61M 0.42%
462,626
+184,816
+67% +$24.3M
SRE.PRA
41
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$60M 0.41%
537,965
+467,965
+669% +$51M
CVX icon
42
Chevron
CVX
$388B
$58.2M 0.4%
467,504
+46,059
+11% +$5.57M
GE icon
43
GE Aerospace
GE
$367B
$56.3M 0.39%
1,076,217
+925,763
+615% +$45.6M
MMM icon
44
3M
MMM
$89B
$55.4M 0.38%
381,943
+350,520
+1,115% +$54M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$54.3M 0.37%
1,004,160
+712,000
+244% +$41.1M
CMCSA icon
46
Comcast
CMCSA
$79.1B
$53.1M 0.37%
1,255,715
+783,043
+166% +$33M
PG icon
47
Procter & Gamble
PG
$343B
$52.3M 0.36%
477,132
-50,105
-10% -$5.34M
CZR
48
DELISTED
Caesars Entertainment Corporation
CZR
$51.3M 0.35%
4,339,817
+4,266,029
+5,781% +$40.4M
TXN icon
49
Texas Instruments
TXN
$255B
$51.2M 0.35%
446,418
+349,214
+359% +$39.1M
V icon
50
Visa
V
$677B
$50.4M 0.35%
290,631
+156,693
+117% +$25.7M
1
2
3 4 5

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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.