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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 | |
|---|---|---|---|---|---|---|
776
MSCI
MSCI
$42.1B
| $2.72M | 0.02% |
11,383
-9,030
| -44% | -$2.02M |
|
777
Eldorado Gold
EGO
$8.4B
| $2.71M | 0.02% |
465,884
+94,944
| +26% | +$400K |
|
778
EnerSys
ENS
$6.69B
| $2.7M | 0.02% |
39,353
-3,427
| -8% | -$224K |
|
779
Brown & Brown
BRO
$24.6B
| $2.69M | 0.02% |
80,322
+62,547
| +352% | +$1.98M |
|
780
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.69M | 0.02% |
1,724,000
-698,000
| -29% | -$40.4M |
|
|
PRSP
781
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.68M | 0.02% |
114,295
+86,088
| +305% | +$1.93M |
|
782
Gentherm
THRM
$1.29B
| $2.67M | 0.02% |
63,829
-12,779
| -17% | -$514K |
|
|
MRTX
783
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.67M | 0.02% |
25,907
+21,687
| +514% | +$1.69M |
|
784
iRhythm Holdings
IRTC
$3.86B
| $2.67M | 0.02% |
33,696
+15,439
| +85% | +$1.12M |
|
785
Impinj
PI
$4.05B
| $2.67M | 0.02% |
+93,105
| New | +$2.27M |
|
|
NP
786
DELISTED
Neenah, Inc. Common Stock
NP
| $2.66M | 0.02% |
39,417
+12,671
| +47% | +$800K |
|
|
LTXB
787
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.64M | 0.02% |
64,851
+22,070
| +52% | +$866K |
|
788
Minerals Technologies
MTX
$2.33B
| $2.63M | 0.02% |
49,192
-50,505
| -51% | -$2.95M |
|
789
Innoviva
INVA
$1.61B
| $2.63M | 0.02% |
180,593
+98,770
| +121% | +$1.4M |
|
|
CJ
790
DELISTED
C&J Energy Services, Inc.
CJ
| $2.63M | 0.02% |
223,020
+213,557
| +2,257% | +$2.92M |
|
|
ALXN
791
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.62M | 0.02% |
+19,978
| New | +$2.57M |
|
792
Fluor
FLR
$6.89B
| $2.61M | 0.02% |
77,583
+45,391
| +141% | +$1.52M |
|
793
Gerdau
GGB
$9.72B
| $2.61M | 0.02% |
845,757
+368,913
| +77% | +$1.08M |
|
794
PUT
AbbVie
ABBV
$465B
| $2.61M | 0.02% |
301,700
-35,000
| -10% | -$2.75M |
|
|
EXAS
795
DELISTED
Exact Sciences
EXAS
| $2.61M | 0.02% |
22,096
+17,355
| +366% | +$1.75M |
|
796
iShares MSCI Malaysia ETF
EWM
$309M
| $2.59M | 0.02% |
+87,226
| New | +$2.56M |
|
|
DMC
797
Del Monte Corp
DMC
$1.37B
| $2.59M | 0.02% |
96,061
+28,064
| +41% | +$766K |
|
798
Uber
UBER
$144B
| $2.58M | 0.02% |
+55,706
| New | +$2.36M |
|
799
Molina Healthcare
MOH
$10.5B
| $2.58M | 0.02% |
18,042
+13,496
| +297% | +$1.85M |
|
800
Graco
GGG
$13.3B
| $2.58M | 0.02% |
51,447
-39,577
| -43% | -$1.99M |
|
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.