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 | |
|---|---|---|---|---|---|---|
|
BPY
2526
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $138K | ﹤0.01% |
7,278
+338
| +5% | +$6.74K |
|
|
ORIT
2527
DELISTED
Oritani Financial Corp. New
ORIT
| $138K | ﹤0.01% |
7,794
-9,376
| -55% | -$157K |
|
2528
International Seaways
INSW
$4.68B
| $137K | ﹤0.01% |
7,235
+1,260
| +21% | +$23.3K |
|
2529
Kura Oncology
KURA
$793M
| $137K | ﹤0.01% |
+6,953
| New | +$115K |
|
2530
Laureate Education
LAUR
$5.38B
| $137K | ﹤0.01% |
8,742
-2,218
| -20% | -$35.3K |
|
2531
Photronics
PLAB
$1.65B
| $137K | ﹤0.01% |
16,745
-24,401
| -59% | -$217K |
|
|
PVBC
2532
DELISTED
Provident Bancorp
PVBC
| $137K | ﹤0.01% |
9,891
-1,653
| -14% | -$19.9K |
|
|
KBAL
2533
DELISTED
Kimball International
KBAL
| $137K | ﹤0.01% |
7,877
-402
| -5% | -$6.36K |
|
|
ASNA
2534
DELISTED
Ascena Retail Group, Inc.
ASNA
| $137K | ﹤0.01% |
11,260
-145
| -1% | -$3.08K |
|
2535
Amkor Technology
AMKR
$10.6B
| $136K | ﹤0.01% |
18,174
-5,698
| -24% | -$44.6K |
|
2536
PUT
Blackrock
BLK
$167B
| $136K | ﹤0.01% |
14,200
| – | – |
|
2537
City Holding Co
CHCO
$2.05B
| $136K | ﹤0.01% |
1,783
-4,888
| -73% | -$376K |
|
2538
PUT
Consolidated Edison
ED
$41.4B
| $136K | ﹤0.01% |
125,400
+90,400
| +258% | +$7.79M |
|
2539
iShares MSCI Austria ETF
EWO
$172M
| $136K | ﹤0.01% |
6,840
+120
| +2% | +$2.44K |
|
2540
Moelis & Co
MC
$4.85B
| $136K | ﹤0.01% |
3,878
+184
| +5% | +$6.66K |
|
2541
Upbound Group
UPBD
$1.22B
| $136K | ﹤0.01% |
+5,124
| New | +$122K |
|
|
SPWR
2542
DELISTED
SunPower Corporation Common Stock
SPWR
| $136K | ﹤0.01% |
19,364
-25,515
| -57% | -$136K |
|
|
VIAB
2543
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $136K | ﹤0.01% |
80,000
| – | – |
|
2544
PUT
Cleveland-Cliffs
CLF
$6.49B
| $135K | ﹤0.01% |
684,000
| – | – |
|
|
CSR
2545
Centerspace
CSR
$952M
| $135K | ﹤0.01% |
2,298
-2,394
| -51% | -$143K |
|
2546
Evertec
EVTC
$1.97B
| $135K | ﹤0.01% |
4,132
-953
| -19% | -$28K |
|
2547
Miller Industries
MLR
$577M
| $135K | ﹤0.01% |
+4,402
| New | +$136K |
|
2548
Pan American Silver
PAAS
$17.9B
| $135K | ﹤0.01% |
10,442
-13,305
| -56% | -$160K |
|
|
CNSL
2549
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $135K | ﹤0.01% |
27,472
-32,044
| -54% | -$204K |
|
2550
Abeona Therapeutics
ABEO
$355M
| $134K | ﹤0.01% |
1,117
-133
| -11% | -$22.3K |
|
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.