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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 | |
|---|---|---|---|---|---|---|
|
ECOL
2501
DELISTED
US Ecology, Inc.
ECOL
| $144K | ﹤0.01% |
2,418
-5,811
| -71% | -$343K |
|
|
TIVO
2502
DELISTED
Tivo Inc
TIVO
| $144K | ﹤0.01% |
19,507
-29,037
| -60% | -$233K |
|
2503
Antero Resources
AR
$10.9B
| $143K | ﹤0.01% |
25,815
-5,467
| -17% | -$39.4K |
|
2504
PUT
Boeing
BA
$169B
| $143K | ﹤0.01% |
37,900
-67,500
| -64% | -$24.6M |
|
2505
J. Jill
JILL
$274M
| $143K | ﹤0.01% |
14,389
+12,369
| +612% | +$236K |
|
2506
Village Super Market
VLGEA
$657M
| $143K | ﹤0.01% |
+5,392
| New | +$146K |
|
2507
Aecom
ACM
$9.46B
| $142K | ﹤0.01% |
3,754
-9,833
| -72% | -$327K |
|
2508
VEON
VEON
$3.5B
| $142K | ﹤0.01% |
2,025
-1,856
| -48% | -$111K |
|
|
OSG
2509
DELISTED
Overseas Shipholding Group Inc.
OSG
| $142K | ﹤0.01% |
75,747
+47,873
| +172% | +$88.7K |
|
|
MODN
2510
DELISTED
MODEL N, INC.
MODN
| $142K | ﹤0.01% |
+7,283
| New | +$134K |
|
|
CXO
2511
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $142K | ﹤0.01% |
5,000
| – | – |
|
|
ONDK
2512
DELISTED
On Deck Capital, Inc.
ONDK
| $142K | ﹤0.01% |
+34,126
| New | +$161K |
|
|
CVGW
2513
DELISTED
Calavo Growers
CVGW
| $141K | ﹤0.01% |
1,457
-5,618
| -79% | -$525K |
|
2514
Radiant Logistics
RLGT
$400M
| $141K | ﹤0.01% |
+22,924
| New | +$150K |
|
|
AHRT
2515
AH Realty Trust
AHRT
$536M
| $140K | ﹤0.01% |
8,465
-16,689
| -66% | -$272K |
|
|
CADE
2516
DELISTED
Cadence Bank
CADE
| $140K | ﹤0.01% |
4,814
-7,881
| -62% | -$229K |
|
|
EARN
2517
Ellington Residential Mortgage REIT
EARN
$166M
| $140K | ﹤0.01% |
12,997
-3,794
| -23% | -$42.9K |
|
|
GRMN
2518
PUT
Garmin
GRMN
$56.9B
| $140K | ﹤0.01% |
73,000
+29,000
| +66% | +$2.37M |
|
|
HIVE
2519
DELISTED
Aerohive Networks
HIVE
| $140K | ﹤0.01% |
31,699
+19,885
| +168% | +$71.8K |
|
2520
CALL
Bristol-Myers Squibb
BMY
$129B
| $139K | ﹤0.01% |
136,100
-187,200
| -58% | -$8.72M |
|
2521
Darling Ingredients
DAR
$9.32B
| $139K | ﹤0.01% |
7,006
-139,176
| -95% | -$2.85M |
|
2522
Helios Technologies
HLIO
$2.47B
| $139K | ﹤0.01% |
2,986
-2,376
| -44% | -$111K |
|
2523
United States Lime & Minerals
USLM
$3.24B
| $139K | ﹤0.01% |
8,670
-2,390
| -22% | -$38.6K |
|
|
CVLY
2524
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $139K | ﹤0.01% |
6,361
-1,717
| -21% | -$35.2K |
|
2525
US Foods
USFD
$22.5B
| $138K | ﹤0.01% |
3,862
+79
| +2% | +$2.87K |
|
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.