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 | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$89.9B
| $13.9M | 0.1% |
75,480
-48,396
| -39% | -$8.69M |
|
177
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $13.9M | 0.1% |
4,110,000
+274,500
| +7% | +$19.8M |
|
178
PUT
Weibo
WB
$1.9B
| $13.9M | 0.1% |
1,092,800
+626,200
| +134% | +$35.1M |
|
179
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $13.8M | 0.1% |
149,133
-37,102
| -20% | -$3.34M |
|
180
CVS Health
CVS
$137B
| $13.8M | 0.1% |
253,048
+80,794
| +47% | +$4.35M |
|
|
STAY
181
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.8M | 0.09% |
816,071
+809,643
| +12,596% | +$14.3M |
|
182
Salesforce
CRM
$134B
| $13.6M | 0.09% |
89,655
+44,783
| +100% | +$7.02M |
|
183
Intercontinental Exchange
ICE
$82.4B
| $13.5M | 0.09% |
157,113
+107,514
| +217% | +$8.78M |
|
184
GSK
GSK
$103B
| $13.4M | 0.09% |
268,214
+215,196
| +406% | +$10.8M |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $13.4M | 0.09% |
144,560
-107,152
| -43% | -$10.2M |
|
|
WP
186
DELISTED
Worldpay, Inc.
WP
| $13.3M | 0.09% |
108,734
-381,386
| -78% | -$45.2M |
|
187
TJX Companies
TJX
$170B
| $13.2M | 0.09% |
250,426
+213,985
| +587% | +$11.4M |
|
188
Moody's
MCO
$81.7B
| $13.2M | 0.09% |
+67,582
| New | +$12.8M |
|
189
Extra Space Storage
EXR
$31.2B
| $13.1M | 0.09% |
123,724
+103,857
| +523% | +$10.9M |
|
190
Lockheed Martin
LMT
$134B
| $13.1M | 0.09% |
36,051
-240
| -0.7% | -$80.3K |
|
191
Edwards Lifesciences
EW
$47.6B
| $12.9M | 0.09% |
209,979
+195,903
| +1,392% | +$11.8M |
|
192
Colgate-Palmolive
CL
$72.6B
| $12.9M | 0.09% |
179,738
-1,926
| -1% | -$137K |
|
193
Roper Technologies
ROP
$36.3B
| $12.8M | 0.09% |
34,907
+24,291
| +229% | +$8.62M |
|
194
Exelon
EXC
$48.6B
| $12.8M | 0.09% |
373,210
+324,301
| +663% | +$11.4M |
|
|
CFXA
195
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $12.7M | 0.09% |
+100,000
| New | +$12.6M |
|
196
UDR
UDR
$12.9B
| $12.7M | 0.09% |
282,741
-13,591
| -5% | -$612K |
|
197
Northrop Grumman
NOC
$77B
| $12.7M | 0.09% |
39,253
-118,859
| -75% | -$35.4M |
|
198
iShares MSCI Mexico ETF
EWW
$1.89B
| $12.6M | 0.09% |
+290,937
| New | +$13.1M |
|
199
Thermo Fisher Scientific
TMO
$211B
| $12.5M | 0.09% |
42,576
+37,657
| +766% | +$10.4M |
|
|
PBCT
200
DELISTED
People's United Financial Inc
PBCT
| $12.5M | 0.09% |
743,422
+518,170
| +230% | +$8.6M |
|
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.