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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 | |
|---|---|---|---|---|---|---|
651
Corteva
CTVA
$59.5B
| $3.61M | 0.02% |
+122,057
| New | +$3.28M |
|
652
CALL
American Express
AXP
$227B
| $3.6M | 0.02% |
449,000
+271,300
| +153% | +$31.9M |
|
653
La-Z-Boy
LZB
$1.65B
| $3.56M | 0.02% |
116,022
+112,233
| +2,962% | +$3.66M |
|
654
NVIDIA
NVDA
$4.77T
| $3.55M | 0.02% |
864,960
-4,263,080
| -83% | -$17.7M |
|
655
Invesco
IVZ
$13B
| $3.55M | 0.02% |
173,308
+144,912
| +510% | +$3.01M |
|
656
Fortinet
FTNT
$110B
| $3.54M | 0.02% |
230,420
+117,935
| +105% | +$1.94M |
|
657
Under Armour
UAA
$3.04B
| $3.54M | 0.02% |
139,580
-16,791
| -11% | -$393K |
|
658
Steel Dynamics
STLD
$37.5B
| $3.54M | 0.02% |
117,117
+50,666
| +76% | +$1.55M |
|
|
LM
659
DELISTED
Legg Mason, Inc.
LM
| $3.53M | 0.02% |
92,220
+14,794
| +19% | +$511K |
|
|
PRFT
660
DELISTED
Perficient Inc
PRFT
| $3.53M | 0.02% |
102,832
+87,775
| +583% | +$2.69M |
|
661
A.O. Smith
AOS
$8.82B
| $3.52M | 0.02% |
74,588
+53,536
| +254% | +$2.63M |
|
662
Jack in the Box
JACK
$308M
| $3.52M | 0.02% |
43,212
-14,267
| -25% | -$1.15M |
|
|
EVRI
663
DELISTED
Everi Holdings
EVRI
| $3.48M | 0.02% |
292,156
+113,152
| +63% | +$1.23M |
|
664
ICU Medical
ICUI
$4.14B
| $3.43M | 0.02% |
13,627
+3,572
| +36% | +$828K |
|
665
United Airlines
UAL
$40.2B
| $3.42M | 0.02% |
39,110
-111,695
| -74% | -$9.45M |
|
|
GAP
666
PUT
The Gap Inc
GAP
$7.28B
| $3.42M | 0.02% |
450,000
| – | – |
|
667
PUT
NXP Semiconductors
NXPI
$65.4B
| $3.42M | 0.02% |
213,200
+28,200
| +15% | +$2.73M |
|
|
KSU
668
DELISTED
Kansas City Southern
KSU
| $3.41M | 0.02% |
28,007
+18,870
| +207% | +$2.26M |
|
|
HTZ
669
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.41M | 0.02% |
213,590
-113,110
| -35% | -$1.7M |
|
670
Selective Insurance
SIGI
$5.63B
| $3.4M | 0.02% |
45,411
+5,676
| +14% | +$404K |
|
671
Globe Life
GL
$13.9B
| $3.4M | 0.02% |
37,968
+1,435
| +4% | +$125K |
|
672
Integra LifeSciences
IART
$1.54B
| $3.39M | 0.02% |
60,700
+53,277
| +718% | +$2.74M |
|
673
Seagate
STX
$169B
| $3.38M | 0.02% |
71,789
-14,929
| -17% | -$695K |
|
|
VER
674
DELISTED
VEREIT, Inc.
VER
| $3.37M | 0.02% |
74,881
-19,628
| -21% | -$849K |
|
675
PUT
General Motors
GM
$81.7B
| $3.36M | 0.02% |
2,123,800
| – | – |
|
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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.