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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 | |
|---|---|---|---|---|---|---|
1026
National Vision
EYE
$1.74B
| $1.76M | 0.01% |
57,294
+9,382
| +20% | +$269K |
|
1027
Alerian MLP ETF
AMLP
$12.9B
| $1.76M | 0.01% |
35,724
-13,781
| -28% | -$682K |
|
1028
Unum
UNM
$13.2B
| $1.75M | 0.01% |
52,117
+15,456
| +42% | +$535K |
|
|
PACW
1029
DELISTED
PacWest Bancorp
PACW
| $1.74M | 0.01% |
44,723
+27,307
| +157% | +$1.06M |
|
1030
Cintas
CTAS
$87.4B
| $1.74M | 0.01% |
29,268
-6,224
| -18% | -$344K |
|
1031
Interactive Brokers
IBKR
$38.7B
| $1.74M | 0.01% |
128,072
+107,760
| +531% | +$1.46M |
|
1032
Principal Financial Group
PFG
$24.4B
| $1.74M | 0.01% |
29,954
-43,281
| -59% | -$2.39M |
|
|
EFOR
1033
Everforth Inc
EFOR
$965M
| $1.73M | 0.01% |
28,590
+5,087
| +22% | +$306K |
|
1034
DXC Technology
DXC
$1.89B
| $1.73M | 0.01% |
31,402
-12,793
| -29% | -$740K |
|
1035
Urban Edge Properties
UE
$2.93B
| $1.73M | 0.01% |
99,613
-2,062
| -2% | -$37.6K |
|
1036
Atlantic Union Bankshares
AUB
$6.07B
| $1.72M | 0.01% |
48,639
-1,324
| -3% | -$46.1K |
|
1037
Encompass Health
EHC
$11.4B
| $1.72M | 0.01% |
34,085
+23,095
| +210% | +$1.12M |
|
|
SP
1038
DELISTED
SP Plus Corporation
SP
| $1.71M | 0.01% |
53,682
+47,013
| +705% | +$1.55M |
|
|
GLUU
1039
DELISTED
Glu Mobile Inc.
GLUU
| $1.71M | 0.01% |
238,686
+69,628
| +41% | +$640K |
|
1040
Energy Transfer Partners
ET
$69.6B
| $1.71M | 0.01% |
121,679
+50,634
| +71% | +$750K |
|
1041
iShares MSCI France ETF
EWQ
$326M
| $1.71M | 0.01% |
+55,785
| New | +$1.68M |
|
1042
PUT
Newmont
NEM
$94.7B
| $1.71M | 0.01% |
1,046,500
+295,000
| +39% | +$9.97M |
|
1043
Huron Consulting
HURN
$2.65B
| $1.7M | 0.01% |
33,780
+28,049
| +489% | +$1.37M |
|
1044
Fortune Brands Innovations
FBIN
$5.81B
| $1.7M | 0.01% |
34,827
+13,601
| +64% | +$605K |
|
1045
Maximus
MMS
$3.33B
| $1.7M | 0.01% |
23,431
+13,746
| +142% | +$997K |
|
1046
Cable One
CABO
$245M
| $1.69M | 0.01% |
1,442
-4,099
| -74% | -$4.48M |
|
1047
Dorman Products
DORM
$4.28B
| $1.69M | 0.01% |
19,385
-6,407
| -25% | -$557K |
|
1048
PUT
Qualcomm
QCOM
$168B
| $1.69M | 0.01% |
520,500
-152,400
| -23% | -$11.2M |
|
|
ESGR
1049
DELISTED
Enstar Group
ESGR
| $1.69M | 0.01% |
9,686
+4,577
| +90% | +$793K |
|
|
SPLK
1050
DELISTED
Splunk Inc
SPLK
| $1.69M | 0.01% |
13,411
-61,365
| -82% | -$7.79M |
|
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.