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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 | |
|---|---|---|---|---|---|---|
|
HOLX
551
DELISTED
Hologic
HOLX
| $4.46M | 0.03% |
92,980
+32,531
| +54% | +$1.5M |
|
552
Franklin Resources
BEN
$17.3B
| $4.46M | 0.03% |
128,135
+1,186
| +0.9% | +$40.3K |
|
|
HTT
553
High Templar Tech Ltd
HTT
$377M
| $4.44M | 0.03% |
+592,175
| New | +$4.08M |
|
554
WisdomTree
WT
$2.97B
| $4.41M | 0.03% |
714,279
+665,052
| +1,351% | +$4.51M |
|
555
Broadridge
BR
$18.3B
| $4.4M | 0.03% |
34,454
-21,850
| -39% | -$2.63M |
|
556
Cardinal Health
CAH
$54.5B
| $4.39M | 0.03% |
93,264
+30,373
| +48% | +$1.4M |
|
557
Nasdaq
NDAQ
$53.6B
| $4.39M | 0.03% |
137,010
+130,179
| +1,906% | +$3.99M |
|
558
Tractor Supply
TSCO
$16.5B
| $4.39M | 0.03% |
201,575
+137,000
| +212% | +$2.83M |
|
559
Huntington Bancshares
HBAN
$35B
| $4.38M | 0.03% |
316,845
+297,094
| +1,504% | +$3.99M |
|
560
Tyson Foods
TSN
$21.5B
| $4.35M | 0.03% |
53,913
-52,810
| -49% | -$4.07M |
|
561
Gen Digital
GEN
$16.6B
| $4.35M | 0.03% |
199,818
-352,919
| -64% | -$7.59M |
|
|
GHDX
562
DELISTED
Genomic Health, Inc.
GHDX
| $4.34M | 0.03% |
74,687
+71,199
| +2,041% | +$4.22M |
|
|
FLIR
563
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.33M | 0.03% |
80,050
+17,257
| +27% | +$875K |
|
564
PUT
Alphabet (Google) Class C
GOOG
$4.07T
| $4.31M | 0.03% |
1,050,000
-540,000
| -34% | -$31.2M |
|
|
WBA
565
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $4.3M | 0.03% |
314,600
-126,700
| -29% | -$6.74M |
|
566
Teva Pharmaceuticals
TEVA
$36.9B
| $4.3M | 0.03% |
465,622
+354,145
| +318% | +$4.27M |
|
567
Workday
WDAY
$39.4B
| $4.29M | 0.03% |
20,874
+4,202
| +25% | +$849K |
|
568
CALL
Walt Disney
DIS
$172B
| $4.29M | 0.03% |
263,300
-391,600
| -60% | -$51.9M |
|
569
FirstCash
FCFS
$9.06B
| $4.29M | 0.03% |
42,850
+31,599
| +281% | +$3M |
|
570
TIM SA
TIMB
$9.45B
| $4.28M | 0.03% |
286,065
+269,354
| +1,612% | +$3.91M |
|
|
WCG
571
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.27M | 0.03% |
14,984
+669
| +5% | +$184K |
|
572
Arthur J. Gallagher & Co
AJG
$68.2B
| $4.25M | 0.03% |
48,584
-13,230
| -21% | -$1.1M |
|
573
Advanced Micro Devices
AMD
$741B
| $4.25M | 0.03% |
139,922
+115,150
| +465% | +$3.29M |
|
574
PUT
Micron Technology
MU
$927B
| $4.24M | 0.03% |
1,261,200
-1,688,100
| -57% | -$64.3M |
|
575
Insulet
PODD
$11.6B
| $4.24M | 0.03% |
35,487
+28,418
| +402% | +$2.91M |
|
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.