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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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$82.9B
| $12.4M | 0.09% |
132,380
+101,919
| +335% | +$9.14M |
|
202
PUT
Amazon
AMZN
$2.5T
| $12.3M | 0.08% |
3,112,000
-1,324,000
| -30% | -$123M |
|
203
Darden Restaurants
DRI
$22.5B
| $12.3M | 0.08% |
101,101
+82,405
| +441% | +$9.81M |
|
204
VanEck Gold Miners ETF
GDX
$23B
| $12.2M | 0.08% |
479,069
-639,775
| -57% | -$14.1M |
|
205
PUT
Apple
AAPL
$4.89T
| $12.2M | 0.08% |
7,280,800
-3,664,400
| -33% | -$179M |
|
206
Kinder Morgan
KMI
$73.1B
| $12.2M | 0.08% |
583,949
+339,058
| +138% | +$6.84M |
|
|
WAGE
207
DELISTED
WageWorks, Inc.
WAGE
| $12.2M | 0.08% |
239,370
+208,789
| +683% | +$9.87M |
|
208
Warner Bros
WBD
$64.6B
| $12.2M | 0.08% |
395,906
+331,171
| +512% | +$9.62M |
|
209
McCormick & Company Non-Voting
MKC
$13.4B
| $12.2M | 0.08% |
156,778
+70,740
| +82% | +$5.45M |
|
210
Planet Fitness
PLNT
$4.23B
| $12M | 0.08% |
165,477
+84,673
| +105% | +$6.38M |
|
211
Xerox
XRX
$337M
| $11.9M | 0.08% |
336,942
+151,811
| +82% | +$5.07M |
|
212
Dominion Energy
D
$62.5B
| $11.9M | 0.08% |
153,834
+100,159
| +187% | +$7.63M |
|
213
Coca-Cola Europacific Partners
CCEP
$46.5B
| $11.9M | 0.08% |
209,806
+194,240
| +1,248% | +$10.6M |
|
214
SLB Ltd
SLB
$77.8B
| $11.8M | 0.08% |
297,637
-317,961
| -52% | -$12.8M |
|
215
CALL
iShares MSCI Australia ETF
EWA
$1.34B
| $11.8M | 0.08% |
6,248,800
-11,283,000
| -64% | -$247M |
|
|
PPL
216
PPL Corp
PPL
$27.3B
| $11.8M | 0.08% |
381,082
+135,621
| +55% | +$4.2M |
|
217
ConocoPhillips
COP
$147B
| $11.7M | 0.08% |
191,612
+12,676
| +7% | +$789K |
|
218
Eaton
ETN
$157B
| $11.5M | 0.08% |
137,574
-528,917
| -79% | -$42.8M |
|
219
PayPal
PYPL
$49.5B
| $11.4M | 0.08% |
100,025
+91,411
| +1,061% | +$10.1M |
|
220
Qualcomm
QCOM
$176B
| $11.4M | 0.08% |
150,372
+28,898
| +24% | +$2.12M |
|
221
Humana
HUM
$46.7B
| $11.4M | 0.08% |
42,931
+19,666
| +85% | +$4.99M |
|
|
222
PUT
SLB Ltd
SLB
$77.8B
| $11.4M | 0.08% |
1,372,100
-1,076,000
| -44% | -$43.4M |
|
223
Allstate
ALL
$66.9B
| $11.3M | 0.08% |
111,397
+88,286
| +382% | +$8.63M |
|
224
Healthpeak Properties
DOC
$15.4B
| $11.3M | 0.08% |
353,350
-738,844
| -68% | -$23M |
|
225
Eli Lilly
LLY
$1.07T
| $11.3M | 0.08% |
101,900
+77,755
| +322% | +$9.16M |
|
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.