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SG Americas Securities

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
Cap. Flow
+$4.45B
Cap. Flow %
30.66%
Top 10 Hldgs %
16.99%
Holding
3,681
New
339
Increased
1,268
Reduced
1,169
Closed
647

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$293M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210M
3
JNJ icon
Johnson & Johnson
JNJ
+$194M
4
BIDU icon
Baidu
BIDU
+$193M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$190M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$115M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$113M
3
JPM icon
JPMorgan Chase
JPM
+$78.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$65.8M
5
AZO icon
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
KO icon
51
Coca-Cola
KO
$354B
$49.4M 0.34%
970,822
+79,254
+9% +$3.88M
FCX icon
52
Freeport-McMoran
FCX
$90B
$49.2M 0.34%
4,240,167
+4,179,676
+6,910% +$48.7M
AAPL icon
53
CALL
Apple
AAPL
$4.89T
$48.8M 0.34%
15,769,600
-630,400
-4% -$30.7M
VXX icon
54
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$48.1M 0.33%
28,909
+9,105
+46% +$16.2M
IYR icon
55
iShares US Real Estate ETF
IYR
$4.59B
$45.9M 0.32%
526,042
+108,358
+26% +$9.49M
WMT icon
56
Walmart Inc
WMT
$871B
$43.6M 0.3%
1,182,750
+722,001
+157% +$24.9M
RTX icon
57
RTX Corp
RTX
$287B
$42.6M 0.29%
519,468
+84,544
+19% +$7.07M
DTV
58
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$42.4M 0.29%
+753,900
New +$42.1M
QQQ icon
59
CALL
Invesco QQQ Trust
QQQ
$455B
$42.3M 0.29%
9,528,300
+1,208,800
+15% +$222M
AXP icon
60
American Express
AXP
$223B
$41.7M 0.29%
338,081
-339,807
-50% -$39.9M
PPLI
61
People Inc
PPLI
$3.1B
$40.3M 0.28%
1,037,204
+990,342
+2,113% +$39.5M
PFE icon
62
Pfizer
PFE
$140B
$40.1M 0.28%
976,431
+851,906
+684% +$33.8M
ADBE icon
63
Adobe
ADBE
$89.5B
$40M 0.28%
135,725
-62,800
-32% -$17.4M
LIN icon
64
Linde
LIN
$237B
$38.8M 0.27%
193,337
+176,718
+1,063% +$33.1M
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$37.4M 0.26%
105,394
-43,371
-29% -$15.2M
MSFT icon
66
CALL
Microsoft
MSFT
$2.84T
$36.8M 0.25%
3,268,900
-277,200
-8% -$35.2M
AU icon
67
AngloGold Ashanti
AU
$40.3B
$36.5M 0.25%
2,050,712
+1,667,129
+435% +$22.4M
EWT icon
68
iShares MSCI Taiwan ETF
EWT
$10B
$36.5M 0.25%
1,044,534
+25,868
+3% +$894K
NKE icon
69
Nike
NKE
$61.9B
$35.1M 0.24%
418,490
+185,791
+80% +$15.6M
GLD icon
70
CALL
SPDR Gold Trust
GLD
$131B
$35.1M 0.24%
4,576,600
-4,184,300
-48% -$517M
GILD icon
71
Gilead Sciences
GILD
$161B
$35M 0.24%
517,586
+486,125
+1,545% +$32M
MDLZ icon
72
Mondelez International
MDLZ
$77.7B
$33.5M 0.23%
622,301
+451,562
+264% +$23.4M
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$32.9M 0.23%
1,191,772
-2,430,946
-67% -$65.8M
AMZN icon
74
CALL
Amazon
AMZN
$2.5T
$32.4M 0.22%
3,440,000
+1,280,000
+59% +$119M
TRV icon
75
Travelers Companies
TRV
$80.8B
$32.3M 0.22%
215,947
+193,932
+881% +$28M
1 2
3
4 5

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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.