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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 | |
|---|---|---|---|---|---|---|
|
HUYA
701
Huya Inc
HUYA
$561M
| $3.15M | 0.02% |
127,518
+120,201
| +1,643% | +$2.76M |
|
702
United Rentals
URI
$67.9B
| $3.14M | 0.02% |
23,669
+14,813
| +167% | +$1.88M |
|
703
Beyond Meat
BYND
$279M
| $3.13M | 0.02% |
+19,447
| New | +$2.17M |
|
|
BSMX
704
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.12M | 0.02% |
+408,078
| New | +$3.16M |
|
705
LKQ Corp
LKQ
$6.77B
| $3.09M | 0.02% |
116,176
+84,116
| +262% | +$2.36M |
|
|
EV
706
DELISTED
Eaton Vance Corp.
EV
| $3.09M | 0.02% |
71,589
+54,116
| +310% | +$2.21M |
|
707
T-Mobile US
TMUS
$196B
| $3.08M | 0.02% |
41,563
+31,593
| +317% | +$2.35M |
|
708
HubSpot
HUBS
$12.2B
| $3.08M | 0.02% |
18,045
+14,294
| +381% | +$2.49M |
|
709
Hewlett Packard
HPE
$60.4B
| $3.07M | 0.02% |
205,421
+167,012
| +435% | +$2.53M |
|
710
Camden Property Trust
CPT
$11.4B
| $3.07M | 0.02% |
29,388
+7,320
| +33% | +$751K |
|
711
CALL
Chipotle Mexican Grill
CMG
$43B
| $3.06M | 0.02% |
1,530,000
+405,000
| +36% | +$5.71M |
|
|
B
712
CALL
Barrick Mining
B
$61.5B
| $3.06M | 0.02% |
1,250,000
+50,000
| +4% | +$664K |
|
|
DFS
713
DELISTED
Discover Financial Services
DFS
| $3.05M | 0.02% |
39,301
-2,274
| -5% | -$176K |
|
714
CALL
Micron Technology
MU
$927B
| $3.05M | 0.02% |
1,243,100
-660,000
| -35% | -$25.1M |
|
715
APA Corp
APA
$12.3B
| $3.02M | 0.02% |
104,208
-241,874
| -70% | -$7.52M |
|
716
CALL
Bank of America
BAC
$439B
| $3.02M | 0.02% |
3,187,500
-1,370,900
| -30% | -$39.5M |
|
717
Weyerhaeuser
WY
$17.7B
| $3.02M | 0.02% |
114,629
+74,056
| +183% | +$1.88M |
|
718
Citizens Financial Group
CFG
$30.8B
| $3.01M | 0.02% |
85,099
+80,023
| +1,576% | +$2.79M |
|
|
TWO
719
Two Harbors Investment
TWO
$1.27B
| $3M | 0.02% |
59,174
+43,128
| +269% | +$2.27M |
|
|
CARB
720
DELISTED
Carbonite Inc
CARB
| $3M | 0.02% |
115,169
-469
| -0.4% | -$11.4K |
|
721
Xylem
XYL
$29.7B
| $3M | 0.02% |
35,806
-86,150
| -71% | -$6.86M |
|
722
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $2.99M | 0.02% |
390,000
-480,000
| -55% | -$36.5M |
|
723
Power Integrations
POWI
$3.3B
| $2.99M | 0.02% |
74,544
+41,816
| +128% | +$1.53M |
|
724
AptarGroup
ATR
$8.8B
| $2.98M | 0.02% |
23,996
+17,919
| +295% | +$2.04M |
|
725
WIX.com
WIX
$2.45B
| $2.98M | 0.02% |
20,951
-18,237
| -47% | -$2.46M |
|
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.