We are live on ! Find out more
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
COR icon
526
Cencora
COR
$62.2B
$4.68M 0.03%
54,849
+44,876
+450% +$3.55M
CPAY icon
527
Corpay
CPAY
$25.1B
$4.66M 0.03%
16,604
-4,072
-20% -$1.07M
VNO icon
528
Vornado Realty Trust
VNO
$7.54B
$4.64M 0.03%
72,340
-258,595
-78% -$17.4M
DRE
529
DELISTED
Duke Realty Corp.
DRE
$4.63M 0.03%
146,450
-705,824
-83% -$21.8M
EZU icon
530
iShare MSCI Eurozone ETF
EZU
$9.44B
$4.63M 0.03%
116,993
+113,094
+2,901% +$4.46M
EWBC icon
531
East-West Bancorp
EWBC
$18B
$4.62M 0.03%
98,758
+85,949
+671% +$4.12M
PH icon
532
Parker-Hannifin
PH
$125B
$4.61M 0.03%
27,119
+16,675
+160% +$2.88M
HLX icon
533
Helix Energy Solutions
HLX
$1.35B
$4.61M 0.03%
533,647
+510,670
+2,223% +$3.97M
AWK icon
534
American Water Works
AWK
$27B
$4.59M 0.03%
39,615
+31,378
+381% +$3.46M
WEX icon
535
WEX
WEX
$6.23B
$4.59M 0.03%
22,080
+18,491
+515% +$3.72M
ALRM icon
536
Alarm.com
ALRM
$2.7B
$4.58M 0.03%
85,592
+45,915
+116% +$2.83M
MINI
537
DELISTED
Mobile Mini Inc
MINI
$4.57M 0.03%
150,281
+130,023
+642% +$4.32M
IYF icon
538
iShares US Financials ETF
IYF
$4.74B
$4.57M 0.03%
72,792
– –
RMBS icon
539
Rambus
RMBS
$9.49B
$4.55M 0.03%
377,559
+222,251
+143% +$2.55M
PRAH
540
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.54M 0.03%
45,836
+27,869
+155% +$2.66M
WFC icon
541
PUT
Wells Fargo
WFC
$263B
$4.54M 0.03%
1,111,900
-170,600
-13% -$7.98M
DLR icon
542
Digital Realty Trust
DLR
$71.5B
$4.53M 0.03%
38,434
+16,415
+75% +$1.95M
KTOS icon
543
Kratos Defense & Security Solutions
KTOS
$9.12B
$4.53M 0.03%
197,677
-15,930
-7% -$301K
J icon
544
Jacobs Solutions
J
$16.6B
$4.52M 0.03%
64,761
-14,657
-18% -$946K
KMPR icon
545
Kemper
KMPR
$1.82B
$4.52M 0.03%
52,331
+46,580
+810% +$3.98M
GLNG icon
546
Golar LNG
GLNG
$4.95B
$4.51M 0.03%
243,839
+234,150
+2,417% +$4.45M
MKL icon
547
Markel Group
MKL
$25.5B
$4.5M 0.03%
4,131
+2,551
+161% +$2.67M
TNET icon
548
TriNet
TNET
$3.14B
$4.5M 0.03%
66,352
-13,399
-17% -$852K
LNT icon
549
Alliant Energy
LNT
$19.1B
$4.48M 0.03%
91,260
+84,107
+1,176% +$4.01M
BUD icon
550
AB InBev
BUD
$161B
$4.47M 0.03%
50,511
+34,686
+219% +$2.97M
20 21
22
23 24

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.