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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 | |
|---|---|---|---|---|---|---|
1401
Affiliated Managers Group
AMG
$9.51B
| $909K | 0.01% |
9,862
-32,664
| -77% | -$3.2M |
|
1402
Apple Hospitality REIT
APLE
$3.97B
| $908K | 0.01% |
57,267
+18,891
| +49% | +$306K |
|
1403
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
| $905K | 0.01% |
41,200
+22,000
| +115% | +$7.32M |
|
1404
Littelfuse
LFUS
$10.4B
| $904K | 0.01% |
5,112
-36,972
| -88% | -$6.71M |
|
1405
WSFS Financial
WSFS
$4.14B
| $904K | 0.01% |
21,886
+17,991
| +462% | +$746K |
|
1406
CALL
Vipshop
VIPS
$7.26B
| $900K | 0.01% |
400,000
| – | – |
|
1407
Terreno Realty
TRNO
$7.58B
| $899K | 0.01% |
18,336
-12,528
| -41% | -$568K |
|
1408
AMC Entertainment Holdings
AMC
$2.45B
| $896K | 0.01% |
+9,598
| New | +$1.28M |
|
|
POLY
1409
DELISTED
Plantronics, Inc.
POLY
| $896K | 0.01% |
24,190
+13,205
| +120% | +$613K |
|
1410
EQT Corp
EQT
$32.9B
| $894K | 0.01% |
56,521
+30,300
| +116% | +$581K |
|
1411
NCR Voyix
VYX
$1.19B
| $893K | 0.01% |
46,791
+29,624
| +173% | +$551K |
|
1412
Zscaler
ZS
$24.9B
| $892K | 0.01% |
11,640
+8,892
| +324% | +$633K |
|
|
ETRN
1413
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $891K | 0.01% |
45,183
+16,213
| +56% | +$337K |
|
1414
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
| $890K | 0.01% |
29,958
-10,279
| -26% | -$297K |
|
1415
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $886K | 0.01% |
18,760
-1,108
| -6% | -$51.3K |
|
1416
Adtran
ADTN
$675M
| $885K | 0.01% |
+58,045
| New | +$926K |
|
1417
Timken Company
TKR
$9.19B
| $884K | 0.01% |
17,219
+10,664
| +163% | +$509K |
|
1418
Zillow
ZG
$7.85B
| $884K | 0.01% |
19,313
+10,839
| +128% | +$426K |
|
1419
KB Home
KBH
$3.5B
| $882K | 0.01% |
34,286
+26,336
| +331% | +$678K |
|
1420
Agnico Eagle Mines
AEM
$72.2B
| $880K | 0.01% |
17,172
-5,026
| -23% | -$219K |
|
1421
PUT
Merck
MRK
$322B
| $880K | 0.01% |
727,522
-491,302
| -40% | -$37.6M |
|
1422
Expro Ltd
XPRO
$1.66B
| $880K | 0.01% |
26,849
+24,735
| +1,170% | +$894K |
|
1423
PUT
Deutsche Bank
DB
$67.9B
| $879K | 0.01% |
425,000
+60,000
| +16% | +$463K |
|
1424
American Financial Group
AFG
$11.9B
| $874K | 0.01% |
8,530
+3,286
| +63% | +$330K |
|
1425
Centene
CNC
$30.5B
| $874K | 0.01% |
16,674
-6,031
| -27% | -$326K |
|
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.