We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$81.1B
| $18.5M | 0.13% |
70,771
+58,562
| +480% | +$14.9M |
|
127
Netflix
NFLX
$292B
| $18.5M | 0.13% |
503,350
-432,400
| -46% | -$15.6M |
|
128
Progressive
PGR
$124B
| $18.3M | 0.13% |
228,592
+130,664
| +133% | +$10.1M |
|
129
Stryker
SYK
$127B
| $18.1M | 0.12% |
88,030
-45,962
| -34% | -$8.78M |
|
130
iShares Global Tech ETF
IXN
$8.7B
| $18.1M | 0.12% |
+603,270
| New | +$17.6M |
|
131
Western Digital
WDC
$179B
| $17.8M | 0.12% |
494,377
+294,939
| +148% | +$10.1M |
|
|
ARRY
132
DELISTED
Array Biopharma Inc
ARRY
| $17.7M | 0.12% |
381,771
+369,087
| +2,910% | +$10.4M |
|
133
CALL
Meta Platforms (Facebook)
META
$1.51T
| $17.6M | 0.12% |
646,500
-1,091,300
| -63% | -$199M |
|
134
Honeywell
HON
$77.1B
| $17.6M | 0.12% |
107,108
+90,425
| +542% | +$14.4M |
|
135
iShares MSCI Italy ETF
EWI
$988M
| $17.6M | 0.12% |
639,393
+618,302
| +2,932% | +$17M |
|
136
PUT
Tesla
TSLA
$1.24T
| $17.5M | 0.12% |
6,130,500
-1,116,000
| -15% | -$17.4M |
|
137
Crown Castle
CCI
$32.7B
| $17.4M | 0.12% |
133,329
+88,964
| +201% | +$11.4M |
|
138
US Bancorp
USB
$99.6B
| $17.2M | 0.12% |
328,765
-75,417
| -19% | -$3.89M |
|
139
Biogen
BIIB
$29.9B
| $17.2M | 0.12% |
73,581
+29,500
| +67% | +$6.81M |
|
140
PUT
VanEck Gold Miners ETF
GDX
$23B
| $17.2M | 0.12% |
6,906,300
-1,867,800
| -21% | -$41.2M |
|
141
Sysco
SYY
$39.7B
| $17.1M | 0.12% |
241,969
-313,760
| -56% | -$22.3M |
|
142
Starbucks
SBUX
$118B
| $17.1M | 0.12% |
203,876
+20,906
| +11% | +$1.64M |
|
143
Citigroup
C
$222B
| $17.1M | 0.12% |
243,667
+159,228
| +189% | +$10.7M |
|
144
iShares MSCI Singapore ETF
EWS
$1.01B
| $16.9M | 0.12% |
684,290
+70,760
| +12% | +$1.71M |
|
145
Ross Stores
ROST
$76.6B
| $16.9M | 0.12% |
170,313
+102,252
| +150% | +$9.97M |
|
146
Abbott
ABT
$180B
| $16.7M | 0.12% |
198,699
+91,415
| +85% | +$7.2M |
|
147
iShares Biotechnology ETF
IBB
$9.31B
| $16.7M | 0.12% |
+153,027
| New | +$16.3M |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $16.7M | 0.11% |
95,839
+61,614
| +180% | +$11.1M |
|
149
iShares Russell 1000 ETF
IWB
$47.7B
| $16.6M | 0.11% |
101,874
-16,086
| -14% | -$2.58M |
|
150
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $16.6M | 0.11% |
424,220
-305,346
| -42% | -$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.