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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 | |
|---|---|---|---|---|---|---|
1176
Cullen/Frost Bankers
CFR
$10.5B
| $1.32M | 0.01% |
14,097
+9,512
| +207% | +$930K |
|
1177
Bio-Techne
TECH
$11.2B
| $1.3M | 0.01% |
25,032
+13,752
| +122% | +$693K |
|
|
UN
1178
DELISTED
Unilever NV New York Registry Shares
UN
| $1.3M | 0.01% |
21,447
-612
| -3% | -$36.6K |
|
1179
PUT
IBM
IBM
$213B
| $1.3M | 0.01% |
524,987
-799,981
| -60% | -$105M |
|
1180
Lazard
LAZ
$4B
| $1.3M | 0.01% |
37,756
+31,278
| +483% | +$1.12M |
|
1181
Resideo Technologies
REZI
$5.4B
| $1.29M | 0.01% |
59,070
+42,792
| +263% | +$904K |
|
1182
Americold
COLD
$4.21B
| $1.29M | 0.01% |
39,846
-33,478
| -46% | -$1.06M |
|
|
WRK
1183
DELISTED
WestRock Company
WRK
| $1.29M | 0.01% |
+35,383
| New | +$1.3M |
|
1184
Marriott Vacations Worldwide
VAC
$3.53B
| $1.28M | 0.01% |
13,284
+754
| +6% | +$74.4K |
|
1185
SITE Centers
SITC
$236M
| $1.28M | 0.01% |
123,911
-48,907
| -28% | -$513K |
|
|
PRMW
1186
DELISTED
Primo Water Corporation
PRMW
| $1.28M | 0.01% |
103,822
+51,367
| +98% | +$691K |
|
1187
iQIYI
IQ
$1.19B
| $1.28M | 0.01% |
61,802
-351,875
| -85% | -$7.27M |
|
1188
Omeros
OMER
$845M
| $1.27M | 0.01% |
81,275
-63,169
| -44% | -$1.13M |
|
|
CRON
1189
Cronos Group
CRON
$1.07B
| $1.27M | 0.01% |
79,711
+19,214
| +32% | +$310K |
|
1190
Semtech
SMTC
$9.65B
| $1.27M | 0.01% |
26,501
+23,066
| +671% | +$1.12M |
|
1191
PUT
Applied Materials
AMAT
$347B
| $1.27M | 0.01% |
768,900
-630,000
| -45% | -$26.5M |
|
1192
Copart
CPRT
$28.5B
| $1.27M | 0.01% |
67,940
+51,544
| +314% | +$884K |
|
|
ARCE
1193
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.27M | 0.01% |
+28,984
| New | +$1.08M |
|
1194
National Health Investors
NHI
$3.79B
| $1.27M | 0.01% |
16,249
-12,072
| -43% | -$938K |
|
1195
Q2 Holdings
QTWO
$3.78B
| $1.27M | 0.01% |
16,606
+5,223
| +46% | +$378K |
|
|
MCRN
1196
DELISTED
Milacron Holdings Corp.
MCRN
| $1.27M | 0.01% |
91,901
+82,850
| +915% | +$1.11M |
|
1197
CALL
Kinder Morgan
KMI
$70.9B
| $1.27M | 0.01% |
940,000
+450,000
| +92% | +$9.07M |
|
|
LNW
1198
DELISTED
Light & Wonder
LNW
| $1.27M | 0.01% |
63,910
+46,983
| +278% | +$972K |
|
1199
California Water Service
CWT
$3.1B
| $1.26M | 0.01% |
24,978
+16,933
| +210% | +$851K |
|
1200
National Beverage
FIZZ
$3.06B
| $1.26M | 0.01% |
56,698
+37,400
| +194% | +$962K |
|
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.