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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 | |
|---|---|---|---|---|---|---|
901
Regal Rexnord
RRX
$13.5B
| $2.16M | 0.01% |
26,388
+5,544
| +27% | +$447K |
|
902
Steris
STE
$22.4B
| $2.15M | 0.01% |
14,445
+7,327
| +103% | +$979K |
|
|
SEE
903
DELISTED
Sealed Air
SEE
| $2.15M | 0.01% |
50,255
-195,429
| -80% | -$8.6M |
|
|
ARI
904
Apollo Commercial Real Estate
ARI
$881M
| $2.15M | 0.01% |
116,835
-10,650
| -8% | -$198K |
|
905
Yelp
YELP
$1.51B
| $2.15M | 0.01% |
62,861
+38,384
| +157% | +$1.33M |
|
906
Caleres
CAL
$447M
| $2.15M | 0.01% |
107,809
+90,373
| +518% | +$2.09M |
|
907
Delek US
DK
$3.85B
| $2.15M | 0.01% |
53,023
+49,116
| +1,257% | +$1.8M |
|
908
Neogen
NEOG
$2B
| $2.15M | 0.01% |
69,072
-14,534
| -17% | -$428K |
|
909
Kroger
KR
$36.3B
| $2.14M | 0.01% |
98,388
-27,244
| -22% | -$663K |
|
910
Chipotle Mexican Grill
CMG
$43B
| $2.13M | 0.01% |
145,450
-1,095,850
| -88% | -$15.5M |
|
|
CTRL
911
DELISTED
Control4 Corporation
CTRL
| $2.13M | 0.01% |
+89,726
| New | +$1.88M |
|
912
Ulta Beauty
ULTA
$21.6B
| $2.13M | 0.01% |
6,130
-55,937
| -90% | -$19.3M |
|
913
Chewy
CHWY
$9.38B
| $2.12M | 0.01% |
+60,487
| New | +$2.04M |
|
914
Granite Construction
GVA
$5.31B
| $2.11M | 0.01% |
43,822
-151,160
| -78% | -$6.61M |
|
915
Clorox
CLX
$12.1B
| $2.1M | 0.01% |
13,743
-1,615
| -11% | -$247K |
|
916
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.09M | 0.01% |
17,359
-35,012
| -67% | -$4.23M |
|
917
NOV
NOV
$7.11B
| $2.09M | 0.01% |
94,051
+35,654
| +61% | +$861K |
|
918
CRH
CRH
$69.1B
| $2.08M | 0.01% |
63,663
+48,584
| +322% | +$1.58M |
|
919
D.R. Horton
DHI
$42.3B
| $2.08M | 0.01% |
48,291
-44,155
| -48% | -$1.95M |
|
920
Lincoln National
LNC
$8.19B
| $2.08M | 0.01% |
32,326
+7,613
| +31% | +$486K |
|
921
First Financial Bankshares
FFIN
$5.05B
| $2.07M | 0.01% |
67,344
+31,814
| +90% | +$957K |
|
922
Leidos
LDOS
$14.9B
| $2.07M | 0.01% |
25,903
+16,102
| +164% | +$1.18M |
|
923
Worthington Enterprises
WOR
$2.82B
| $2.06M | 0.01% |
83,158
-29,457
| -26% | -$691K |
|
924
PUT
Best Buy
BBY
$18.9B
| $2.06M | 0.01% |
473,900
+341,200
| +257% | +$23.8M |
|
|
INST
925
DELISTED
Instructure, Inc.
INST
| $2.06M | 0.01% |
48,545
+25,674
| +112% | +$1.11M |
|
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.