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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 | |
|---|---|---|---|---|---|---|
|
DCUD
1301
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.06M | 0.01% |
21,000
-550,000
| -96% | -$27.4M |
|
1302
National Grid
NGG
$79.3B
| $1.05M | 0.01% |
22,352
+11,542
| +107% | +$542K |
|
1303
ZTO Express
ZTO
$18.2B
| $1.05M | 0.01% |
54,822
-44,552
| -45% | -$838K |
|
|
CHU
1304
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.05M | 0.01% |
96,114
+1,310
| +1% | +$15K |
|
1305
Albemarle
ALB
$13.4B
| $1.05M | 0.01% |
14,861
-7,084
| -32% | -$523K |
|
1306
Grocery Outlet
GO
$904M
| $1.05M | 0.01% |
+31,818
| New | +$983K |
|
1307
PUT
Rockwell Automation
ROK
$51.1B
| $1.04M | 0.01% |
96,500
| – | – |
|
|
RSX
1308
DELISTED
VanEck Russia ETF
RSX
| $1.04M | 0.01% |
44,080
-68,262
| -61% | -$1.49M |
|
|
OILU
1309
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
| $1.04M | 0.01% |
+47,355
| New | +$1.25M |
|
1310
Valmont Industries
VMI
$8.86B
| $1.04M | 0.01% |
8,207
+6,559
| +398% | +$818K |
|
|
DHC
1311
Diversified Healthcare Trust
DHC
$2.15B
| $1.04M | 0.01% |
125,702
+29,541
| +31% | +$246K |
|
|
BT
1312
DELISTED
BT Group plc (ADR)
BT
| $1.04M | 0.01% |
81,349
+4,687
| +6% | +$65.1K |
|
1313
Transportadora de Gas del Sur
TGS
$4.48B
| $1.04M | 0.01% |
+74,402
| New | +$896K |
|
1314
First Solar
FSLR
$21.4B
| $1.03M | 0.01% |
15,709
+10,822
| +221% | +$651K |
|
1315
TechnipFMC
FTI
$28.6B
| $1.03M | 0.01% |
53,342
-8,641
| -14% | -$152K |
|
|
SRCL
1316
DELISTED
Stericycle Inc
SRCL
| $1.03M | 0.01% |
21,544
-292,365
| -93% | -$14.9M |
|
1317
PUT
ExxonMobil
XOM
$650B
| $1.03M | 0.01% |
388,900
-229,100
| -37% | -$17.7M |
|
1318
PUT
Wynn Resorts
WYNN
$10.3B
| $1.02M | 0.01% |
70,000
+60,000
| +600% | +$7.71M |
|
|
ISCA
1319
DELISTED
International Speedway Corp
ISCA
| $1.02M | 0.01% |
22,787
-13,550
| -37% | -$599K |
|
1320
Prosperity Bancshares
PB
$8.9B
| $1.02M | 0.01% |
15,477
-11,873
| -43% | -$821K |
|
1321
First Bancorp
FBP
$4.41B
| $1.02M | 0.01% |
92,252
+80,891
| +712% | +$870K |
|
1322
HNI Corp
HNI
$3.08B
| $1.02M | 0.01% |
28,706
+21,214
| +283% | +$762K |
|
|
KW
1323
DELISTED
Kennedy-Wilson Holdings
KW
| $1.02M | 0.01% |
49,391
-18,715
| -27% | -$398K |
|
1324
Silgan Holdings
SLGN
$4.51B
| $1.02M | 0.01% |
33,206
+27,191
| +452% | +$812K |
|
|
EQC
1325
DELISTED
Equity Commonwealth
EQC
| $1.02M | 0.01% |
31,239
+20,275
| +185% | +$658K |
|
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.