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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 | |
|---|---|---|---|---|---|---|
726
Acuity Brands
AYI
$10.3B
| $2.97M | 0.02% |
21,557
+11,630
| +117% | +$1.6M |
|
727
Constellation Brands
STZ
$22.5B
| $2.97M | 0.02% |
15,071
+6,246
| +71% | +$1.22M |
|
728
Fox Class B
FOX
$21.7B
| $2.97M | 0.02% |
81,190
+68,456
| +538% | +$2.48M |
|
|
EE
729
DELISTED
El Paso Electric Company
EE
| $2.96M | 0.02% |
45,242
+8,870
| +24% | +$544K |
|
730
RELX
RELX
$66B
| $2.94M | 0.02% |
120,651
+59,075
| +96% | +$1.36M |
|
731
Conagra Brands
CAG
$7.38B
| $2.94M | 0.02% |
110,926
+22,284
| +25% | +$647K |
|
732
B&G Foods
BGS
$297M
| $2.94M | 0.02% |
141,381
+116,868
| +477% | +$2.69M |
|
|
CTRA
733
DELISTED
Coterra Energy
CTRA
| $2.94M | 0.02% |
127,938
-90,471
| -41% | -$2.3M |
|
734
KKR & Co
KKR
$92.2B
| $2.94M | 0.02% |
116,171
+60,901
| +110% | +$1.46M |
|
735
Goodyear
GT
$2.12B
| $2.93M | 0.02% |
191,628
-82,153
| -30% | -$1.39M |
|
736
Glaukos
GKOS
$8.89B
| $2.92M | 0.02% |
38,791
+29,775
| +330% | +$2.14M |
|
|
TVTY
737
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.92M | 0.02% |
177,507
+15,072
| +9% | +$291K |
|
|
ALE
738
DELISTED
Allete
ALE
| $2.92M | 0.02% |
35,031
+27,847
| +388% | +$2.29M |
|
|
LSI
739
DELISTED
Life Storage, Inc.
LSI
| $2.92M | 0.02% |
45,990
+23,257
| +102% | +$1.49M |
|
740
CALL
McDonald's
MCD
$194B
| $2.91M | 0.02% |
160,300
+109,600
| +216% | +$21.7M |
|
741
CALL
Walmart Inc
WMT
$900B
| $2.91M | 0.02% |
1,202,100
+544,200
| +83% | +$18.8M |
|
742
iShares MSCI India ETF
INDA
$6.84B
| $2.9M | 0.02% |
82,136
-178,200
| -68% | -$6.27M |
|
743
Lennar Class A
LEN
$21.1B
| $2.9M | 0.02% |
61,793
+39,993
| +183% | +$1.99M |
|
744
Teladoc Health
TDOC
$1.69B
| $2.89M | 0.02% |
43,577
-16,842
| -28% | -$982K |
|
745
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $2.89M | 0.02% |
66,640
+55,512
| +499% | +$2.41M |
|
746
Voya Financial
VOYA
$9.07B
| $2.89M | 0.02% |
52,229
+43,187
| +478% | +$2.31M |
|
747
Webster Financial
WBS
$12.5B
| $2.88M | 0.02% |
60,195
+21,424
| +55% | +$1.07M |
|
748
H.B. Fuller
FUL
$3.07B
| $2.86M | 0.02% |
61,711
+8,437
| +16% | +$389K |
|
749
Plains All American Pipeline
PAA
$17.2B
| $2.86M | 0.02% |
117,311
+75,451
| +180% | +$1.8M |
|
750
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $2.85M | 0.02% |
49,565
+22,802
| +85% | +$1.28M |
|
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.