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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 | |
|---|---|---|---|---|---|---|
101
PUT
NVIDIA
NVDA
$4.79T
| $24M | 0.17% |
19,552,000
-39,384,000
| -67% | -$163M |
|
102
PUT
Invesco QQQ Trust
QQQ
$448B
| $24M | 0.17% |
8,639,900
+1,997,300
| +30% | +$368M |
|
|
B
103
Barrick Mining
B
$62.2B
| $23.8M | 0.16% |
1,509,210
+877,488
| +139% | +$11.6M |
|
|
RHT
104
DELISTED
Red Hat Inc
RHT
| $23.2M | 0.16% |
123,612
-58,677
| -32% | -$10.8M |
|
105
iShares Russell 2000 ETF
IWM
$80.2B
| $23.1M | 0.16% |
148,537
-50,777
| -25% | -$7.83M |
|
|
106
PUT
Baidu
BIDU
$36.2B
| $23M | 0.16% |
866,600
+271,100
| +46% | +$38.6M |
|
107
FedEx
FDX
$74B
| $22.6M | 0.16% |
137,900
+128,503
| +1,367% | +$22.5M |
|
108
Bank of America
BAC
$440B
| $22.3M | 0.15% |
767,526
+723,866
| +1,658% | +$20.9M |
|
109
Mastercard
MA
$489B
| $22.2M | 0.15% |
84,094
+58,137
| +224% | +$14.5M |
|
110
Wells Fargo
WFC
$266B
| $22.2M | 0.15% |
468,645
-346,427
| -43% | -$16.2M |
|
111
Amgen
AMGN
$206B
| $21.5M | 0.15% |
116,422
+66,170
| +132% | +$11.8M |
|
112
Cognizant
CTSH
$22.4B
| $21.4M | 0.15% |
337,278
-39,705
| -11% | -$2.61M |
|
113
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $20.8M | 0.14% |
651,496
-719,714
| -52% | -$23M |
|
114
Republic Services
RSG
$67.6B
| $20.6M | 0.14% |
238,046
+78,250
| +49% | +$6.51M |
|
115
Broadcom
AVGO
$1.81T
| $20.4M | 0.14% |
710,210
+116,990
| +20% | +$3.41M |
|
116
Mercado Libre
MELI
$93.9B
| $20.4M | 0.14% |
33,357
+31,913
| +2,210% | +$17.8M |
|
|
ATVI
117
DELISTED
Activision Blizzard
ATVI
| $19.7M | 0.14% |
416,385
+204,116
| +96% | +$9.37M |
|
118
iShares MSCI Brazil ETF
EWZ
$9.07B
| $19.6M | 0.13% |
447,497
+323,776
| +262% | +$13.4M |
|
119
Dow Inc
DOW
$20.8B
| $19.5M | 0.13% |
+395,314
| New | +$20.9M |
|
120
Simon Property Group
SPG
$74.8B
| $18.9M | 0.13% |
118,048
-82,067
| -41% | -$14.1M |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $18.8M | 0.13% |
442,585
+414,682
| +1,486% | +$17.4M |
|
122
Consolidated Edison
ED
$41.5B
| $18.6M | 0.13% |
212,163
+201,192
| +1,834% | +$17.3M |
|
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $18.6M | 0.13% |
149,548
-942,131
| -86% | -$113M |
|
|
124
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $18.6M | 0.13% |
5,590,800
-2,854,700
| -34% | -$822M |
|
125
Host Hotels & Resorts
HST
$17B
| $18.5M | 0.13% |
1,016,034
+614,406
| +153% | +$11.6M |
|
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.