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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 | |
|---|---|---|---|---|---|---|
1201
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.26M | 0.01% |
14,753
+931
| +7% | +$79.6K |
|
|
PINC
1202
DELISTED
Premier
PINC
| $1.26M | 0.01% |
+32,315
| New | +$1.17M |
|
1203
EXL Service
EXLS
$5.5B
| $1.26M | 0.01% |
95,480
-100,255
| -51% | -$1.23M |
|
1204
PUT
Caterpillar
CAT
$361B
| $1.26M | 0.01% |
144,000
+70,000
| +95% | +$9.25M |
|
1205
PUT
GE Aerospace
GE
$364B
| $1.26M | 0.01% |
197,306
-100,318
| -34% | -$4.94M |
|
|
OYLD
1206
DELISTED
Invesco Russell 1000 Yield Factor ETF
OYLD
| $1.25M | 0.01% |
46,655
-3,226
| -6% | -$85.7K |
|
1207
V2X
VVX
$2.7B
| $1.25M | 0.01% |
30,814
+26,432
| +603% | +$970K |
|
1208
BorgWarner
BWA
$12.8B
| $1.25M | 0.01% |
33,803
+6,139
| +22% | +$218K |
|
1209
Fox Class A
FOXA
$24.8B
| $1.25M | 0.01% |
34,102
-1,451
| -4% | -$53.3K |
|
|
NPKI
1210
NPK International
NPKI
$1.02B
| $1.25M | 0.01% |
168,060
+138,137
| +462% | +$1.07M |
|
1211
ASML
ASML
$596B
| $1.25M | 0.01% |
5,992
-7,205
| -55% | -$1.43M |
|
|
ARR
1212
Armour Residential REIT
ARR
$2.32B
| $1.24M | 0.01% |
13,267
-5,115
| -28% | -$481K |
|
|
THS
1213
DELISTED
Treehouse Foods
THS
| $1.24M | 0.01% |
22,829
+18,330
| +407% | +$1.07M |
|
1214
CALL
Yum! Brands
YUM
$41.9B
| $1.23M | 0.01% |
330,000
+221,000
| +203% | +$23M |
|
1215
Deluxe
DLX
$1.25B
| $1.23M | 0.01% |
30,250
-16,365
| -35% | -$691K |
|
|
LADR
1216
Ladder Capital
LADR
$1.24B
| $1.23M | 0.01% |
74,027
+54,481
| +279% | +$907K |
|
1217
Newell Brands
NWL
$2.21B
| $1.23M | 0.01% |
79,446
-830,542
| -91% | -$12.4M |
|
|
PDM
1218
Piedmont Realty Trust
PDM
$1.24B
| $1.22M | 0.01% |
61,226
+39,839
| +186% | +$822K |
|
|
HDS
1219
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.22M | 0.01% |
30,274
+19,579
| +183% | +$840K |
|
1220
Wayfair
W
$11.8B
| $1.21M | 0.01% |
8,317
-32,019
| -79% | -$4.82M |
|
1221
BCE
BCE
$20.8B
| $1.21M | 0.01% |
26,629
+24,080
| +945% | +$1.09M |
|
1222
Meritage Homes
MTH
$4.78B
| $1.21M | 0.01% |
46,942
+15,020
| +47% | +$379K |
|
1223
SLM Corp
SLM
$4.83B
| $1.21M | 0.01% |
123,921
+81,616
| +193% | +$809K |
|
1224
CALL
Target
TGT
$66.3B
| $1.2M | 0.01% |
279,000
+127,500
| +84% | +$10.3M |
|
1225
iShares MSCI Netherlands ETF
EWN
$552M
| $1.2M | 0.01% |
39,023
-33,087
| -46% | -$1.01M |
|
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.