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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 | |
|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$45.1B
| $16.5M | 0.11% |
146,310
+2,687
| +2% | +$301K |
|
|
TTM
152
DELISTED
Tata Motors Limited
TTM
| $16.5M | 0.11% |
1,412,842
+1,294,622
| +1,095% | +$17.6M |
|
153
Union Pacific
UNP
$183B
| $16.4M | 0.11% |
97,245
+48,510
| +100% | +$8.31M |
|
154
Schwab US TIPS ETF
SCHP
$16.3B
| $16.4M | 0.11% |
+580,740
| New | +$16.1M |
|
|
155
iShares MSCI Emerging Markets ETF
EEM
$28B
| $16.3M | 0.11% |
380,744
-2,705,582
| -88% | -$115M |
|
156
Morgan Stanley
MS
$337B
| $15.8M | 0.11% |
361,102
+91,351
| +34% | +$4.07M |
|
157
Xcel Energy
XEL
$51B
| $15.8M | 0.11% |
265,186
-641,858
| -71% | -$36.9M |
|
158
Prologis
PLD
$138B
| $15.7M | 0.11% |
195,694
+186,340
| +1,992% | +$14.2M |
|
159
Oneok
OKE
$58.7B
| $15.6M | 0.11% |
226,510
+219,892
| +3,323% | +$14.8M |
|
160
eBay
EBAY
$48.6B
| $15.5M | 0.11% |
391,524
+371,466
| +1,852% | +$14M |
|
161
Oracle
ORCL
$331B
| $15.4M | 0.11% |
270,797
+131,415
| +94% | +$7.11M |
|
162
Halliburton
HAL
$27.9B
| $15.3M | 0.11% |
674,805
+230,941
| +52% | +$5.99M |
|
163
Costco
COST
$415B
| $15.2M | 0.1% |
57,465
+52,495
| +1,056% | +$13.1M |
|
164
United States Oil Fund
USO
$2.45B
| $15.2M | 0.1% |
157,485
+139,963
| +799% | +$14M |
|
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $15M | 0.1% |
132,727
-296,499
| -69% | -$32.7M |
|
|
OAK
166
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $15M | 0.1% |
+302,404
| New | +$15M |
|
167
Paychex
PAYX
$40.4B
| $14.9M | 0.1% |
181,337
+175,674
| +3,102% | +$14.8M |
|
168
Prudential Financial
PRU
$41.7B
| $14.7M | 0.1% |
145,545
+130,491
| +867% | +$13M |
|
169
Baker Hughes
BKR
$56.8B
| $14.7M | 0.1% |
595,143
+431,196
| +263% | +$10.4M |
|
170
Intuitive Surgical
ISRG
$121B
| $14.7M | 0.1% |
83,820
+80,595
| +2,499% | +$13.8M |
|
171
CSX Corp
CSX
$98.6B
| $14.6M | 0.1% |
567,741
+549,192
| +2,961% | +$14.1M |
|
172
iShares Russell 1000 Growth ETF
IWF
$122B
| $14.5M | 0.1% |
369,188
-15,304
| -4% | -$592K |
|
173
Weibo
WB
$1.9B
| $14.5M | 0.1% |
333,247
+304,356
| +1,053% | +$17.1M |
|
174
MarketAxess Holdings
MKTX
$4.15B
| $14.4M | 0.1% |
44,939
+41,882
| +1,370% | +$12.1M |
|
175
Groupon
GRPN
$980M
| $14.4M | 0.1% |
200,987
+197,226
| +5,244% | +$13.9M |
|
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.