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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 | |
|---|---|---|---|---|---|---|
1076
Valero Energy
VLO
$90.7B
| $1.58M | 0.01% |
18,456
-66,368
| -78% | -$5.48M |
|
1077
Bread Financial
BFH
$4.44B
| $1.57M | 0.01% |
14,041
-6,286
| -31% | -$760K |
|
1078
Sonoco
SON
$5.82B
| $1.57M | 0.01% |
23,997
-28,831
| -55% | -$1.82M |
|
|
UMPQ
1079
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.56M | 0.01% |
94,177
+67,847
| +258% | +$1.15M |
|
|
FRC
1080
DELISTED
First Republic Bank
FRC
| $1.56M | 0.01% |
15,978
+7,241
| +83% | +$729K |
|
1081
Apollo Global Management
APO
$70.2B
| $1.54M | 0.01% |
+45,001
| New | +$1.43M |
|
1082
PUT
Knight Transportation
KNX
$11.5B
| $1.54M | 0.01% |
609,100
+87,000
| +17% | +$2.78M |
|
1083
Lamar Advertising Co
LAMR
$16.8B
| $1.54M | 0.01% |
19,121
-9,136
| -32% | -$738K |
|
1084
InterContinental Hotels
IHG
$24B
| $1.54M | 0.01% |
23,033
+7,127
| +45% | +$465K |
|
1085
G-III Apparel Group
GIII
$1.55B
| $1.54M | 0.01% |
52,208
-16,928
| -24% | -$577K |
|
1086
Ecopetrol
EC
$34B
| $1.53M | 0.01% |
83,933
+39,259
| +88% | +$735K |
|
|
CSFL
1087
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.53M | 0.01% |
66,646
+31,417
| +89% | +$737K |
|
1088
Kosmos Energy
KOS
$1.47B
| $1.53M | 0.01% |
244,691
+63,885
| +35% | +$407K |
|
1089
U-Haul Holding Co
UHAL
$14.3B
| $1.53M | 0.01% |
40,450
-160,730
| -80% | -$6.12M |
|
1090
British American Tobacco
BTI
$136B
| $1.53M | 0.01% |
43,867
+39,228
| +846% | +$1.49M |
|
1091
Donaldson
DCI
$10.8B
| $1.53M | 0.01% |
30,061
+20,743
| +223% | +$1.05M |
|
1092
iShares MSCI China ETF
MCHI
$6.3B
| $1.53M | 0.01% |
+25,672
| New | +$1.54M |
|
1093
Nu Skin
NUS
$256M
| $1.53M | 0.01% |
30,934
+9,307
| +43% | +$473K |
|
1094
CALL
Citigroup
C
$217B
| $1.52M | 0.01% |
367,600
+160,500
| +77% | +$10.7M |
|
1095
Murphy Oil
MUR
$5.54B
| $1.52M | 0.01% |
61,803
-138,530
| -69% | -$3.66M |
|
1096
Exelixis
EXEL
$14.1B
| $1.52M | 0.01% |
71,121
+10,397
| +17% | +$218K |
|
|
IPG
1097
DELISTED
Interpublic Group of Companies
IPG
| $1.52M | 0.01% |
67,284
+54,952
| +446% | +$1.22M |
|
1098
United Therapeutics
UTHR
$26.1B
| $1.52M | 0.01% |
19,444
+10,153
| +109% | +$949K |
|
|
SRC
1099
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.52M | 0.01% |
35,585
+26,995
| +314% | +$1.14M |
|
|
CHK
1100
DELISTED
Chesapeake Energy Corporation
CHK
| $1.52M | 0.01% |
3,889
+3,382
| +667% | +$1.69M |
|
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.