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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 | |
|---|---|---|---|---|---|---|
501
Sociedad Química y Minera de Chile
SQM
$19.1B
| $4.94M | 0.03% |
158,710
+67,249
| +74% | +$2.29M |
|
502
Realty Income
O
$61.5B
| $4.93M | 0.03% |
73,813
-11,632
| -14% | -$794K |
|
503
TSMC
TSM
$2.04T
| $4.93M | 0.03% |
125,818
+108,222
| +615% | +$4.45M |
|
504
Galicia Financial Group
GGAL
$7.8B
| $4.91M | 0.03% |
+138,349
| New | +$3.71M |
|
505
PUT
Morgan Stanley
MS
$332B
| $4.91M | 0.03% |
1,705,300
-1,292,600
| -43% | -$57.6M |
|
506
CALL
Newmont
NEM
$96.6B
| $4.91M | 0.03% |
1,051,500
+781,500
| +289% | +$26.4M |
|
|
JCP
507
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.9M | 0.03% |
4,301,068
+415,640
| +11% | +$494K |
|
508
HCA Healthcare
HCA
$92.2B
| $4.89M | 0.03% |
36,191
-33,771
| -48% | -$4.27M |
|
509
Agilent Technologies
A
$39.7B
| $4.89M | 0.03% |
65,440
+6,619
| +11% | +$490K |
|
|
MBT
510
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.87M | 0.03% |
523,368
-61,697
| -11% | -$503K |
|
511
Strategy Inc
MSTR
$35B
| $4.87M | 0.03% |
339,670
+281,880
| +488% | +$3.98M |
|
512
Take-Two Interactive
TTWO
$45.9B
| $4.86M | 0.03% |
42,794
+12,838
| +43% | +$1.32M |
|
513
PUT
iShares MSCI Australia ETF
EWA
$1.39B
| $4.84M | 0.03% |
5,062,200
-2,477,800
| -33% | -$54.3M |
|
514
Akamai
AKAM
$16.4B
| $4.83M | 0.03% |
60,257
+17,046
| +39% | +$1.32M |
|
515
Dentsply Sirona
XRAY
$2.68B
| $4.83M | 0.03% |
82,721
-7,683
| -8% | -$413K |
|
516
Aptiv
APTV
$12.5B
| $4.82M | 0.03% |
59,659
+39,183
| +191% | +$3.1M |
|
517
Zebra Technologies
ZBRA
$13.3B
| $4.82M | 0.03% |
23,006
+17,695
| +333% | +$3.57M |
|
518
MasTec
MTZ
$24.7B
| $4.8M | 0.03% |
93,136
+4,385
| +5% | +$217K |
|
519
Ally Financial
ALLY
$13.4B
| $4.79M | 0.03% |
+154,723
| New | +$4.57M |
|
|
X
520
PUT
DELISTED
US Steel
X
| $4.79M | 0.03% |
749,900
-90,000
| -11% | -$1.39M |
|
521
Cooper Companies
COO
$14B
| $4.77M | 0.03% |
56,616
-49,088
| -46% | -$3.69M |
|
522
American Airlines Group
AAL
$10B
| $4.73M | 0.03% |
144,939
+123,563
| +578% | +$3.99M |
|
|
TVIX
523
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $4.72M | 0.03% |
25,007
-52,476
| -68% | -$11.7M |
|
|
NBIS
524
Nebius Group N.V.
NBIS
$42.3B
| $4.71M | 0.03% |
123,893
-9,736
| -7% | -$362K |
|
525
Pentair
PNR
$10.6B
| $4.69M | 0.03% |
126,123
-535,671
| -81% | -$20.3M |
|
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.