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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 | |
|---|---|---|---|---|---|---|
1376
Arista Networks
ANET
$199B
| $951K | 0.01% |
58,608
+11,824
| +25% | +$205K |
|
1377
Universal Insurance Holdings
UVE
$1.26B
| $950K | 0.01% |
34,041
+16,101
| +90% | +$471K |
|
|
TWTR
1378
PUT
DELISTED
Twitter, Inc.
TWTR
| $950K | 0.01% |
210,000
+20,000
| +11% | +$734K |
|
1379
PUT
Goodyear
GT
$2.09B
| $948K | 0.01% |
280,000
+110,000
| +65% | +$1.86M |
|
|
FLIR
1380
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $944K | 0.01% |
263,900
-151,800
| -37% | -$7.7M |
|
1381
Cabot Corp
CBT
$4.72B
| $943K | 0.01% |
19,759
+9,866
| +100% | +$444K |
|
1382
Pearson
PSO
$10.6B
| $941K | 0.01% |
90,822
+54,552
| +150% | +$572K |
|
1383
Banco Bradesco
BBD
$37.4B
| $940K | 0.01% |
127,355
-131,074
| -51% | -$896K |
|
1384
Federated Hermes
FHI
$4.56B
| $939K | 0.01% |
28,906
+18,740
| +184% | +$592K |
|
1385
PUT
Tapestry
TPR
$30.3B
| $937K | 0.01% |
101,500
| – | – |
|
1386
Trinity Industries
TRN
$2.92B
| $936K | 0.01% |
45,127
+30,068
| +200% | +$640K |
|
1387
Sabesp
SBS
$18.4B
| $935K | 0.01% |
396,201
+102,145
| +35% | +$223K |
|
1388
Medpace
MEDP
$16.3B
| $932K | 0.01% |
14,244
+7,973
| +127% | +$459K |
|
1389
Pediatrix Medical
MD
$2.2B
| $931K | 0.01% |
36,919
-62,692
| -63% | -$1.68M |
|
1390
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$747M
| $931K | 0.01% |
484,300
-39,100
| -7% | -$763K |
|
1391
PUT
Elevance Health
ELV
$81.5B
| $930K | 0.01% |
53,200
| – | – |
|
1392
LiveRamp
RAMP
$2.29B
| $928K | 0.01% |
19,146
+13,975
| +270% | +$757K |
|
|
BBT
1393
Beacon Financial Corp
BBT
$2.5B
| $925K | 0.01% |
29,471
-353
| -1% | -$10.5K |
|
1394
Artisan Partners
APAM
$2.86B
| $924K | 0.01% |
33,571
+27,386
| +443% | +$729K |
|
1395
Sensata Technologies
ST
$6.69B
| $922K | 0.01% |
+18,807
| New | +$895K |
|
|
AVP
1396
DELISTED
Avon Products, Inc.
AVP
| $922K | 0.01% |
237,709
+23,795
| +11% | +$79.3K |
|
1397
Lloyds Banking Group
LYG
$85.2B
| $919K | 0.01% |
323,548
+99,321
| +44% | +$307K |
|
1398
Highwoods Properties
HIW
$3.79B
| $916K | 0.01% |
22,174
-26,230
| -54% | -$1.16M |
|
1399
CALL
Mondelez International
MDLZ
$83.4B
| $915K | 0.01% |
106,200
-54,200
| -34% | -$2.81M |
|
1400
CALL
Whirlpool
WHR
$2.49B
| $912K | 0.01% |
30,000
| – | – |
|
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.