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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 | |
|---|---|---|---|---|---|---|
851
Murphy USA
MUSA
$11.1B
| $2.35M | 0.02% |
27,972
+11,093
| +66% | +$928K |
|
852
Central Pacific Financial
CPF
$1.02B
| $2.33M | 0.02% |
77,776
-16,128
| -17% | -$470K |
|
853
Simpson Manufacturing
SSD
$8.16B
| $2.33M | 0.02% |
35,043
+11,554
| +49% | +$738K |
|
854
Robert Half
RHI
$4.04B
| $2.33M | 0.02% |
40,815
-55,514
| -58% | -$3.31M |
|
|
MOMO
855
Hello Group
MOMO
$869M
| $2.32M | 0.02% |
64,897
+5,411
| +9% | +$180K |
|
|
HR
856
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.32M | 0.02% |
73,978
+35,281
| +91% | +$1.12M |
|
|
JHG
857
DELISTED
Janus Henderson
JHG
| $2.31M | 0.02% |
107,897
+79,608
| +281% | +$1.81M |
|
858
CALL
Intel
INTC
$435B
| $2.3M | 0.02% |
1,227,600
-1,365,300
| -53% | -$67.7M |
|
859
NVR
NVR
$17.3B
| $2.3M | 0.02% |
683
+468
| +218% | +$1.5M |
|
860
Dine Brands
DIN
$458M
| $2.29M | 0.02% |
24,010
-10,245
| -30% | -$935K |
|
861
Pegasystems
PEGA
$4.85B
| $2.29M | 0.02% |
64,326
+8,262
| +15% | +$294K |
|
862
Wolverine World Wide
WWW
$1.71B
| $2.29M | 0.02% |
83,165
-36,347
| -30% | -$1.16M |
|
863
CALL
Merck
MRK
$326B
| $2.28M | 0.02% |
577,762
-747,120
| -56% | -$57.2M |
|
864
Campbell Soup
CPB
$6.8B
| $2.28M | 0.02% |
56,950
-10,146
| -15% | -$398K |
|
865
Radian Group
RDN
$5.22B
| $2.28M | 0.02% |
99,593
+84,999
| +582% | +$1.94M |
|
866
Flowers Foods
FLO
$1.6B
| $2.27M | 0.02% |
97,699
+81,263
| +494% | +$1.8M |
|
867
Home BancShares
HOMB
$6.31B
| $2.27M | 0.02% |
117,873
+36,209
| +44% | +$675K |
|
868
Spotify
SPOT
$105B
| $2.26M | 0.02% |
15,432
+12,687
| +462% | +$1.75M |
|
869
Ferrari
RACE
$68.6B
| $2.25M | 0.02% |
13,963
+791
| +6% | +$114K |
|
870
Onto Innovation
ONTO
$12B
| $2.25M | 0.02% |
64,904
+42,019
| +184% | +$1.34M |
|
871
COPT Defense Properties
CDP
$4.34B
| $2.24M | 0.02% |
85,084
+18,596
| +28% | +$519K |
|
872
F5
FFIV
$22.9B
| $2.24M | 0.02% |
15,368
-1,400
| -8% | -$210K |
|
873
Fulton Financial
FULT
$4.73B
| $2.23M | 0.02% |
136,529
+13,959
| +11% | +$230K |
|
874
Argan
AGX
$7.33B
| $2.23M | 0.02% |
54,968
+2,142
| +4% | +$100K |
|
875
OGE Energy
OGE
$10.2B
| $2.23M | 0.02% |
52,329
+38,774
| +286% | +$1.64M |
|
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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.