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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 | |
|---|---|---|---|---|---|---|
576
Apogee Enterprises
APOG
$873M
| $4.23M | 0.03% |
97,448
+38,490
| +65% | +$1.51M |
|
577
Howmet Aerospace
HWM
$114B
| $4.23M | 0.03% |
213,615
-28,336
| -12% | -$478K |
|
578
Delta Air Lines
DAL
$58.8B
| $4.23M | 0.03% |
74,511
-104,871
| -58% | -$5.88M |
|
579
McKesson
MCK
$104B
| $4.23M | 0.03% |
31,450
+13,613
| +76% | +$1.7M |
|
580
Marvell Technology
MRVL
$157B
| $4.2M | 0.03% |
175,840
+28,168
| +19% | +$658K |
|
581
Direxion Daily Energy Bear 2X ETF
ERY
$41.8M
| $4.2M | 0.03% |
10,000
| – | – |
|
582
PUT
Bristol-Myers Squibb
BMY
$130B
| $4.19M | 0.03% |
1,168,400
+875,600
| +299% | +$40.8M |
|
583
Allegion
ALLE
$13.7B
| $4.18M | 0.03% |
37,778
+19,466
| +106% | +$1.95M |
|
584
iShares S&P 500 Value ETF
IVE
$49.6B
| $4.17M | 0.03% |
+35,756
| New | +$4.1M |
|
585
Rockwell Automation
ROK
$52.4B
| $4.17M | 0.03% |
25,426
+4,441
| +21% | +$750K |
|
|
BOLD
586
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.16M | 0.03% |
109,920
+102,618
| +1,405% | +$3.94M |
|
587
General Dynamics
GD
$106B
| $4.16M | 0.03% |
22,869
+16,628
| +266% | +$2.86M |
|
588
Stellantis
STLA
$16.7B
| $4.14M | 0.03% |
299,802
+251,994
| +527% | +$3.66M |
|
589
Mid-America Apartment Communities
MAA
$15.8B
| $4.13M | 0.03% |
35,116
-156,729
| -82% | -$17.6M |
|
590
Commault Systems
CVLT
$4.97B
| $4.13M | 0.03% |
83,242
+76,798
| +1,192% | +$4.08M |
|
591
Helen of Troy
HELE
$672M
| $4.13M | 0.03% |
31,592
+26,800
| +559% | +$3.51M |
|
592
Charles River Laboratories
CRL
$11.6B
| $4.12M | 0.03% |
29,028
+25,754
| +787% | +$3.49M |
|
|
SYNH
593
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.11M | 0.03% |
80,482
+23,454
| +41% | +$1.09M |
|
|
CYBR
594
DELISTED
CyberArk
CYBR
| $4.09M | 0.03% |
32,021
+22,535
| +238% | +$2.85M |
|
595
Lennox International
LII
$18.9B
| $4.09M | 0.03% |
14,885
-689
| -4% | -$188K |
|
596
Lumen
LUMN
$6.38B
| $4.06M | 0.03% |
345,008
-117,348
| -25% | -$1.32M |
|
597
CALL
NVIDIA
NVDA
$4.77T
| $4.05M | 0.03% |
11,824,000
-5,608,000
| -32% | -$23.2M |
|
598
Micron Technology
MU
$927B
| $4.05M | 0.03% |
105,050
+83,015
| +377% | +$3.16M |
|
599
Portland General Electric
POR
$5.92B
| $4.04M | 0.03% |
74,643
+61,941
| +488% | +$3.28M |
|
600
Sally Beauty Holdings
SBH
$1.48B
| $4.04M | 0.03% |
302,798
+268,219
| +776% | +$4.38M |
|
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.