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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 | |
|---|---|---|---|---|---|---|
801
Brown-Forman Class B
BF.B
$13.3B
| $2.58M | 0.02% |
46,517
+8,746
| +23% | +$467K |
|
802
Check Point Software Technologies
CHKP
$14.1B
| $2.57M | 0.02% |
22,249
-76,334
| -77% | -$9.01M |
|
|
SBNY
803
DELISTED
Signature Bank
SBNY
| $2.57M | 0.02% |
21,268
+12,153
| +133% | +$1.5M |
|
804
Cemex
CX
$17.3B
| $2.57M | 0.02% |
+605,589
| New | +$2.7M |
|
805
KeyCorp
KEY
$24.3B
| $2.57M | 0.02% |
144,563
-174,840
| -55% | -$2.96M |
|
806
Assurant
AIZ
$14B
| $2.56M | 0.02% |
24,111
-56,447
| -70% | -$5.58M |
|
807
Rogers Corp
ROG
$2.13B
| $2.56M | 0.02% |
14,857
-36,722
| -71% | -$5.98M |
|
808
Tyler Technologies
TYL
$13.7B
| $2.56M | 0.02% |
11,843
-8,963
| -43% | -$1.94M |
|
809
Hilltop Holdings
HTH
$2.28B
| $2.56M | 0.02% |
120,207
+91,441
| +318% | +$1.84M |
|
810
Skyworks Solutions
SWKS
$9.73B
| $2.54M | 0.02% |
32,897
-2,578
| -7% | -$204K |
|
811
Casey's General Stores
CASY
$31.7B
| $2.54M | 0.02% |
16,286
+10,963
| +206% | +$1.5M |
|
812
CALL
Knight Transportation
KNX
$11.4B
| $2.54M | 0.02% |
2,425,600
+1,592,800
| +191% | +$50.8M |
|
|
MASI
813
DELISTED
Masimo
MASI
| $2.54M | 0.02% |
17,062
+12,340
| +261% | +$1.69M |
|
814
HSBC
HSBC
$356B
| $2.54M | 0.02% |
60,761
+43,606
| +254% | +$1.83M |
|
815
Commerce Bancshares
CBSH
$8.64B
| $2.53M | 0.02% |
59,648
+41,122
| +222% | +$1.73M |
|
816
CALL
UnitedHealth
UNH
$389B
| $2.52M | 0.02% |
627,100
+513,600
| +453% | +$124M |
|
817
Equifax
EFX
$22B
| $2.52M | 0.02% |
18,613
-215,761
| -92% | -$27.1M |
|
|
SF
818
Stifel
SF
$12.8B
| $2.5M | 0.02% |
95,101
+16,680
| +21% | +$425K |
|
|
LGF.A
819
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.49M | 0.02% |
+203,411
| New | +$2.92M |
|
820
News Corp Class A
NWSA
$15.3B
| $2.49M | 0.02% |
184,459
+68,770
| +59% | +$840K |
|
821
Criteo
CRTO
$1.06B
| $2.47M | 0.02% |
143,579
+12
| +0% | +$236 |
|
|
BID
822
DELISTED
Sotheby's
BID
| $2.47M | 0.02% |
42,431
+38,262
| +918% | +$1.6M |
|
|
CRZO
823
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.45M | 0.02% |
244,847
+184,385
| +305% | +$2.12M |
|
|
KREF
824
KKR Real Estate Finance Trust
KREF
$471M
| $2.45M | 0.02% |
122,977
-4,999
| -4% | -$101K |
|
825
Rollins
ROL
$18.8B
| $2.45M | 0.02% |
102,377
-174,637
| -63% | -$4.5M |
|
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.