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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 | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$29.5B
| $32.2M | 0.22% |
175,869
+158,524
| +914% | +$27.1M |
|
77
Chubb
CB
$139B
| $31.3M | 0.22% |
212,712
+166,000
| +355% | +$24M |
|
78
Ventas
VTR
$48.8B
| $30.2M | 0.21% |
442,344
+263,172
| +147% | +$16.8M |
|
79
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $30M | 0.21% |
1,152,357
+726,720
| +171% | +$18.9M |
|
80
Dollar General
DG
$27.3B
| $29.4M | 0.2% |
217,407
+167,300
| +334% | +$21.1M |
|
81
AbbVie
ABBV
$460B
| $29M | 0.2% |
398,912
+233,032
| +140% | +$18.3M |
|
82
Altria Group
MO
$122B
| $28.9M | 0.2% |
610,637
+365,388
| +149% | +$19.1M |
|
83
Danaher
DHR
$136B
| $28.7M | 0.2% |
226,777
+114,906
| +103% | +$13.6M |
|
84
Regeneron Pharmaceuticals
REGN
$70.9B
| $28.6M | 0.2% |
91,321
+64,442
| +240% | +$21.5M |
|
85
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
| $28.2M | 0.19% |
806,763
+216,042
| +37% | +$6.58M |
|
86
VanEck Oil Services ETF
OIH
$2.08B
| $28M | 0.19% |
94,449
+20,362
| +27% | +$6.35M |
|
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $27.4M | 0.19% |
251,766
+249,933
| +13,635% | +$27M |
|
88
Flowserve
FLS
$9.14B
| $26.5M | 0.18% |
503,374
+3,972
| +0.8% | +$195K |
|
89
Bristol-Myers Squibb
BMY
$128B
| $26.3M | 0.18% |
580,401
+223,555
| +63% | +$10.4M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $25.6M | 0.18% |
469,100
+374,134
| +394% | +$19.9M |
|
91
American Tower
AMT
$78B
| $25.5M | 0.18% |
124,610
+10,057
| +9% | +$2.02M |
|
92
PepsiCo
PEP
$191B
| $25.2M | 0.17% |
192,445
+142,742
| +287% | +$18.3M |
|
93
iShares MSCI South Africa ETF
EZA
$532M
| $25.2M | 0.17% |
460,204
+100,364
| +28% | +$5.49M |
|
94
Public Storage
PSA
$60.9B
| $25.2M | 0.17% |
105,603
+61,657
| +140% | +$14.1M |
|
95
NextEra Energy
NEE
$186B
| $24.7M | 0.17% |
482,792
+439,400
| +1,013% | +$21.6M |
|
96
Philip Morris
PM
$304B
| $24.7M | 0.17% |
314,280
-33,937
| -10% | -$2.8M |
|
97
Southern Company
SO
$110B
| $24.5M | 0.17% |
443,249
+291,704
| +192% | +$15.6M |
|
98
Ecolab
ECL
$76.6B
| $24.3M | 0.17% |
123,261
+89,490
| +265% | +$16.6M |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $24.3M | 0.17% |
145,204
-51,005
| -26% | -$7.06M |
|
100
L3Harris
LHX
$56.6B
| $24.1M | 0.17% |
127,644
+79,155
| +163% | +$14.3M |
|
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.