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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 | |
|---|---|---|---|---|---|---|
1001
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.83M | 0.01% |
36,756
-12,546
| -25% | -$627K |
|
1002
Smith & Nephew
SNN
$13.7B
| $1.83M | 0.01% |
42,131
+32,852
| +354% | +$1.36M |
|
1003
iShares Core S&P 500 ETF
IVV
$858B
| $1.83M | 0.01% |
6,215
-16,404
| -73% | -$4.75M |
|
1004
Essent Group
ESNT
$6.28B
| $1.83M | 0.01% |
38,924
+30,153
| +344% | +$1.42M |
|
|
SKX
1005
DELISTED
Skechers
SKX
| $1.83M | 0.01% |
58,044
+48,739
| +524% | +$1.5M |
|
|
GWR
1006
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.82M | 0.01% |
18,220
+13,873
| +319% | +$1.27M |
|
1007
Vail Resorts
MTN
$5.7B
| $1.82M | 0.01% |
8,148
+202
| +3% | +$44.9K |
|
1008
TripAdvisor
TRIP
$1.7B
| $1.82M | 0.01% |
39,262
+12,971
| +49% | +$632K |
|
|
NLSN
1009
DELISTED
Nielsen Holdings plc
NLSN
| $1.81M | 0.01% |
80,239
+33,267
| +71% | +$804K |
|
1010
ATN International
ATNI
$365M
| $1.81M | 0.01% |
31,394
-3,206
| -9% | -$192K |
|
1011
Wheaton Precious Metals
WPM
$49.7B
| $1.8M | 0.01% |
74,428
-135
| -0.2% | -$3K |
|
|
DOC
1012
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.8M | 0.01% |
103,094
-43,214
| -30% | -$786K |
|
1013
RPM International
RPM
$13.8B
| $1.8M | 0.01% |
29,386
+41
| +0.1% | +$2.42K |
|
|
HES
1014
DELISTED
Hess
HES
| $1.79M | 0.01% |
28,201
+19,732
| +233% | +$1.22M |
|
1015
JELD-WEN Holding
JELD
$110M
| $1.79M | 0.01% |
84,422
-3,605
| -4% | -$72.7K |
|
|
AMED
1016
DELISTED
Amedisys
AMED
| $1.78M | 0.01% |
14,706
+11,118
| +310% | +$1.32M |
|
|
ENV
1017
DELISTED
ENVESTNET, INC.
ENV
| $1.78M | 0.01% |
26,114
+7,858
| +43% | +$539K |
|
1018
Olin
OLN
$2.53B
| $1.78M | 0.01% |
81,310
+55,148
| +211% | +$1.23M |
|
1019
Sturm, Ruger & Co
RGR
$603M
| $1.78M | 0.01% |
32,713
-4,860
| -13% | -$258K |
|
1020
Varonis Systems
VRNS
$4.67B
| $1.78M | 0.01% |
86,280
+77,703
| +906% | +$1.67M |
|
1021
Teradyne
TER
$50B
| $1.78M | 0.01% |
37,095
+6,565
| +22% | +$298K |
|
1022
Sabre
SABR
$716M
| $1.77M | 0.01% |
79,896
-113,436
| -59% | -$2.43M |
|
1023
The Mosaic Company
MOS
$7.19B
| $1.77M | 0.01% |
70,759
+36,263
| +105% | +$885K |
|
|
GTLS
1024
DELISTED
Chart Industries
GTLS
| $1.77M | 0.01% |
22,998
+8,040
| +54% | +$660K |
|
1025
Wabtec
WAB
$49.3B
| $1.77M | 0.01% |
24,628
+14,943
| +154% | +$1.06M |
|
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.