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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 | |
|---|---|---|---|---|---|---|
476
Eversource Energy
ES
$28B
| $5.2M | 0.04% |
68,632
+61,296
| +836% | +$4.49M |
|
477
AstraZeneca
AZN
$269B
| $5.19M | 0.04% |
+62,856
| New | +$4.93M |
|
478
iShares Core MSCI EAFE ETF
IEFA
$188B
| $5.17M | 0.04% |
84,258
+80,561
| +2,179% | +$4.94M |
|
479
Vulcan Materials
VMC
$37B
| $5.15M | 0.04% |
37,502
+33,422
| +819% | +$4.27M |
|
|
CY
480
DELISTED
Cypress Semiconductor
CY
| $5.14M | 0.04% |
231,289
+153,110
| +196% | +$2.78M |
|
481
Zoetis
ZTS
$32.5B
| $5.14M | 0.04% |
45,255
+34,167
| +308% | +$3.58M |
|
482
Kirby Corp
KEX
$7.03B
| $5.13M | 0.04% |
64,941
+19,031
| +41% | +$1.53M |
|
483
Crane NXT
CXT
$2.98B
| $5.13M | 0.04% |
176,874
+162,706
| +1,148% | +$4.74M |
|
484
CALL
Booking.com
BKNG
$157B
| $5.11M | 0.04% |
1,157,500
-460,000
| -28% | -$33M |
|
485
TotalEnergies
TTE
$192B
| $5.1M | 0.04% |
91,374
+74,446
| +440% | +$4.06M |
|
486
Ameriprise Financial
AMP
$47.9B
| $5.09M | 0.04% |
35,034
+25,445
| +265% | +$3.68M |
|
487
PUT
Alibaba
BABA
$278B
| $5.05M | 0.03% |
948,800
+125,700
| +15% | +$21.7M |
|
488
Globant
GLOB
$1.66B
| $5.05M | 0.03% |
49,945
+34,023
| +214% | +$2.97M |
|
|
AL
489
DELISTED
Air Lease Corp
AL
| $5.04M | 0.03% |
121,790
+104,487
| +604% | +$3.98M |
|
490
WEC Energy
WEC
$36.1B
| $5.02M | 0.03% |
60,212
+50,429
| +515% | +$4.04M |
|
|
PGTI
491
DELISTED
PGT, Inc.
PGTI
| $5.01M | 0.03% |
299,790
+113,195
| +61% | +$1.72M |
|
492
Philips
PHG
$25.5B
| $4.99M | 0.03% |
144,087
-49,262
| -25% | -$1.58M |
|
|
CERN
493
DELISTED
Cerner Corp
CERN
| $4.99M | 0.03% |
+68,005
| New | +$4.59M |
|
494
PUT
Regeneron Pharmaceuticals
REGN
$72.8B
| $4.97M | 0.03% |
79,000
-31,300
| -28% | -$10.4M |
|
495
New Oriental
EDU
$9.16B
| $4.96M | 0.03% |
51,378
+48,778
| +1,876% | +$4.37M |
|
496
iShares MSCI Thailand ETF
THD
$363M
| $4.96M | 0.03% |
51,856
+43,221
| +501% | +$3.9M |
|
497
UGI
UGI
$7.83B
| $4.95M | 0.03% |
92,668
+80,042
| +634% | +$4.26M |
|
|
MXIM
498
DELISTED
Maxim Integrated Products
MXIM
| $4.95M | 0.03% |
82,679
-912
| -1% | -$52K |
|
499
Pinnacle West Capital
PNW
$12.4B
| $4.94M | 0.03% |
52,507
+36,457
| +227% | +$3.47M |
|
500
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $4.94M | 0.03% |
3,584,200
+1,021,000
| +40% | +$28.8M |
|
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.