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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 | |
|---|---|---|---|---|---|---|
601
Loews
L
$24.6B
| $4.03M | 0.03% |
73,671
+34,314
| +87% | +$1.76M |
|
602
Genuine Parts
GPC
$17.9B
| $4.03M | 0.03% |
38,878
+20,591
| +113% | +$2.13M |
|
|
TIF
603
DELISTED
Tiffany & Co.
TIF
| $4.01M | 0.03% |
42,777
-174,371
| -80% | -$17.3M |
|
604
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
| $3.98M | 0.03% |
140
+40
| +40% | +$1.91M |
|
|
SPR
605
DELISTED
Spirit AeroSystems
SPR
| $3.98M | 0.03% |
48,908
+45,635
| +1,394% | +$3.85M |
|
606
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $3.98M | 0.03% |
56,973
+519
| +0.9% | +$36K |
|
|
CORE
607
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.98M | 0.03% |
100,110
-16,624
| -14% | -$625K |
|
|
608
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $3.95M | 0.03% |
5,120,000
-3,481,000
| -40% | -$94.3M |
|
|
SCHW
609
Charles Schwab
SCHW
$184B
| $3.94M | 0.03% |
97,969
-3,023
| -3% | -$132K |
|
610
Labcorp
LH
$25.8B
| $3.93M | 0.03% |
26,486
+23,467
| +777% | +$3.27M |
|
|
GRMN
611
Garmin
GRMN
$48.9B
| $3.93M | 0.03% |
49,270
+32,531
| +194% | +$2.66M |
|
612
CMS Energy
CMS
$23B
| $3.92M | 0.03% |
67,747
+38,816
| +134% | +$2.18M |
|
|
KAMN
613
DELISTED
Kaman Corp
KAMN
| $3.9M | 0.03% |
61,271
+27,082
| +79% | +$1.62M |
|
614
J.M. Smucker
SJM
$13.2B
| $3.9M | 0.03% |
33,812
+21,973
| +186% | +$2.68M |
|
615
iShares MSCI Spain ETF
EWP
$2.08B
| $3.89M | 0.03% |
+134,693
| New | +$3.92M |
|
616
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $3.89M | 0.03% |
42,484
+23
| +0.1% | +$2.07K |
|
617
RenaissanceRe
RNR
$13.9B
| $3.86M | 0.03% |
21,700
+14,670
| +209% | +$2.41M |
|
618
Barclays
BCS
$91B
| $3.86M | 0.03% |
517,842
-164,834
| -24% | -$1.3M |
|
619
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $3.85M | 0.03% |
100,512
-286,638
| -74% | -$10.8M |
|
|
JNPR
620
DELISTED
Juniper Networks
JNPR
| $3.85M | 0.03% |
144,495
+46,370
| +47% | +$1.24M |
|
|
621
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $3.84M | 0.03% |
3,696,100
+2,330,000
| +171% | +$63.1M |
|
622
Cincinnati Financial
CINF
$28.3B
| $3.83M | 0.03% |
36,962
+34,398
| +1,342% | +$3.3M |
|
623
Synchrony
SYF
$25.1B
| $3.83M | 0.03% |
110,541
+17,205
| +18% | +$583K |
|
624
Domino's
DPZ
$11.6B
| $3.82M | 0.03% |
13,737
+6,582
| +92% | +$1.8M |
|
625
First American
FAF
$8.08B
| $3.79M | 0.03% |
70,557
+25,944
| +58% | +$1.41M |
|
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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.