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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 | |
|---|---|---|---|---|---|---|
976
FNB Corp
FNB
$6.79B
| $1.89M | 0.01% |
160,746
+80,406
| +100% | +$928K |
|
977
Pricesmart
PSMT
$5.89B
| $1.89M | 0.01% |
36,988
+18,468
| +100% | +$1.03M |
|
978
Fastenal
FAST
$54.4B
| $1.89M | 0.01% |
116,002
+93,302
| +411% | +$1.54M |
|
|
COR
979
DELISTED
Coresite Realty Corporation
COR
| $1.89M | 0.01% |
16,403
+2,755
| +20% | +$312K |
|
980
STAAR Surgical
STAA
$1.18B
| $1.89M | 0.01% |
64,213
+21,642
| +51% | +$625K |
|
981
Mettler-Toledo International
MTD
$28B
| $1.89M | 0.01% |
2,244
+2,024
| +920% | +$1.53M |
|
|
PRSU
982
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
| $1.89M | 0.01% |
28,456
+21,335
| +300% | +$1.32M |
|
983
Hawaiian Electric Industries
HE
$2.27B
| $1.88M | 0.01% |
43,232
+35,805
| +482% | +$1.5M |
|
984
Teck Resources
TECK
$28.2B
| $1.88M | 0.01% |
81,637
-68,622
| -46% | -$1.54M |
|
985
MKS Inc
MKSI
$17.9B
| $1.88M | 0.01% |
24,089
+19,616
| +439% | +$1.66M |
|
|
ABMD
986
DELISTED
Abiomed Inc
ABMD
| $1.87M | 0.01% |
7,186
-8,651
| -55% | -$2.3M |
|
|
PCH
987
DELISTED
PotlatchDeltic
PCH
| $1.87M | 0.01% |
47,985
+4,103
| +9% | +$154K |
|
988
Incyte
INCY
$25.3B
| $1.87M | 0.01% |
21,973
+14,972
| +214% | +$1.2M |
|
|
CBD
989
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.87M | 0.01% |
+76,286
| New | +$1.73M |
|
990
Macerich
MAC
$7.47B
| $1.86M | 0.01% |
55,692
+228
| +0.4% | +$8.96K |
|
991
Omnicom Group
OMC
$23.7B
| $1.86M | 0.01% |
22,748
-30,826
| -58% | -$2.43M |
|
992
LCI Industries
LCII
$2.57B
| $1.86M | 0.01% |
20,697
+2,085
| +11% | +$184K |
|
|
BPYU
993
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.86M | 0.01% |
98,461
+56,036
| +132% | +$1.12M |
|
994
Kohl's
KSS
$2.1B
| $1.86M | 0.01% |
39,104
+18,695
| +92% | +$1.13M |
|
995
Essential Utilities
WTRG
$11.6B
| $1.86M | 0.01% |
44,923
+29,210
| +186% | +$1.14M |
|
996
ICF International
ICFI
$1.5B
| $1.86M | 0.01% |
25,499
+17,528
| +220% | +$1.31M |
|
|
ATH
997
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.85M | 0.01% |
42,996
-87,235
| -67% | -$3.77M |
|
998
Corning
GLW
$108B
| $1.85M | 0.01% |
55,602
-4,782
| -8% | -$153K |
|
999
Black Hills Corp
BKH
$5.63B
| $1.85M | 0.01% |
23,611
+10,654
| +82% | +$802K |
|
|
PE
1000
DELISTED
PARSLEY ENERGY INC
PE
| $1.84M | 0.01% |
96,559
+71,275
| +282% | +$1.36M |
|
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.