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SG Americas Securities Portfolio holdings
AUM
$179B
1-Year Est. Return
65.34%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+623.65%
AUM
$14.5B
AUM Growth
+$3.65B
(+34%)
Cap. Flow
+$3B
Cap. Flow
% of AUM
20.63%
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 | Miscellaneous | 32.98% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Financials | 9.28% |
| 4 | Healthcare | 8.92% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $394M | 2.71% |
1,344,155
+730,230
| +119% | +$210M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $391M | 2.7% |
4,488,540
+3,392,889
| +310% | +$293M |
|
3
Amazon
AMZN
$2.79T
| $299M | 2.06% |
3,159,500
+1,705,940
| +117% | +$159M |
|
|
4
JPMorgan Chase
JPM
$953B
| $253M | 1.74% |
2,263,701
-713,559
| -24% | -$78.7M |
|
|
5
Johnson & Johnson
JNJ
$663B
| $200M | 1.38% |
1,438,556
+1,402,173
| +3,854% | +$194M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $199M | 1.37% |
+1,495,024
| New | +$190M |
|
7
Invesco QQQ Trust
QQQ
$489B
| $195M | 1.34% |
1,044,112
-236,395
| -18% | -$43.5M |
|
|
8
Baidu
BIDU
$33.7B
| $185M | 1.27% |
1,576,463
+1,352,573
| +604% | +$193M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $178M | 1.23% |
1,601,893
+198,796
| +14% | +$21.7M |
|
10
McDonald's
MCD
$181B
| $172M | 1.18% |
828,365
+273,123
| +49% | +$54.1M |
|
11
Tesla
TSLA
$1.4T
| $165M | 1.13% |
11,054,430
+10,499,715
| +1,893% | +$163M |
|
12
iShares TIPS Bond ETF
TIP
$15B
| $139M | 0.96% |
1,206,431
+964,257
| +398% | +$110M |
|
13
Apple
AAPL
$4.67T
| $128M | 0.88% |
2,586,236
+1,615,296
| +166% | +$78.7M |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $121M | 0.83% |
1,100,385
+698,945
| +174% | +$74.9M |
|
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $116M | 0.8% |
438,198
+326,394
| +292% | +$85.2M |
|
16
Boeing
BA
$168B
| $110M | 0.76% |
302,625
+239,316
| +378% | +$87.3M |
|
17
Meta Platforms (Facebook)
META
$1.57T
| $106M | 0.73% |
549,284
+208,324
| +61% | +$38.1M |
|
18
Microsoft
MSFT
$3.71T
| $103M | 0.71% |
771,391
+540,222
| +234% | +$68.6M |
|
19
Cisco
CSCO
$431B
| $103M | 0.71% |
1,873,221
+1,296,138
| +225% | +$71.6M |
|
20
Alphabet (Google) Class A
GOOGL
$4.14T
| $102M | 0.7% |
1,889,140
+147,780
| +8% | +$8.55M |
|
21
UnitedHealth
UNH
$356B
| $102M | 0.7% |
417,548
+373,151
| +840% | +$89.8M |
|
22
Alibaba
BABA
$281B
| $85.2M | 0.59% |
502,707
+492,614
| +4,881% | +$85M |
|
23
Walt Disney
DIS
$182B
| $83.6M | 0.58% |
598,656
+348,929
| +140% | +$46.3M |
|
24
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $79.4M | 0.55% |
63,084,200
+28,978,300
| +85% | +$3.7B |
|
25
SPDR Gold Trust
GLD
$149B
| $79.2M | 0.55% |
594,507
+592,792
| +34,565% | +$73.3M |
|
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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 $3B 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 Miscellaneous at 33% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.
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.