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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 | |
|---|---|---|---|---|---|---|
2551
Ovintiv
OVV
$17B
| $134K | ﹤0.01% |
5,205
-1,757
| -25% | -$54.8K |
|
2552
Pinterest
PINS
$13.7B
| $134K | ﹤0.01% |
+4,929
| New | +$135K |
|
2553
PUT
Sinclair Inc
SBGI
$1.02B
| $134K | ﹤0.01% |
+205,400
| New | +$10.4M |
|
2554
PUT
Zions Bancorporation
ZION
$10.1B
| $134K | ﹤0.01% |
+76,900
| New | +$3.56M |
|
2555
PUT
ASML
ASML
$596B
| $133K | ﹤0.01% |
38,000
| – | – |
|
2556
Global Indemnity Group
GBLI
$402M
| $133K | ﹤0.01% |
+4,280
| New | +$129K |
|
2557
Morningstar
MORN
$7.55B
| $133K | ﹤0.01% |
921
-2,264
| -71% | -$312K |
|
|
MDCO
2558
DELISTED
Medicines Co
MDCO
| $133K | ﹤0.01% |
3,646
-45,191
| -93% | -$1.48M |
|
|
AXDX
2559
DELISTED
Accelerate Diagnostics
AXDX
| $132K | ﹤0.01% |
+575
| New | +$112K |
|
2560
PUT
Deere & Co
DE
$165B
| $132K | ﹤0.01% |
+20,000
| New | +$3.11M |
|
2561
Domo
DOMO
$171M
| $132K | ﹤0.01% |
+4,827
| New | +$168K |
|
2562
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $132K | ﹤0.01% |
+1,700
| New | +$126K |
|
|
HEES
2563
DELISTED
H&E Equipment Services
HEES
| $132K | ﹤0.01% |
4,533
-3,962
| -47% | -$110K |
|
2564
Hecla Mining
HL
$9.49B
| $132K | ﹤0.01% |
73,533
-58,107
| -44% | -$106K |
|
|
ATRS
2565
DELISTED
Antares Pharma, Inc.
ATRS
| $132K | ﹤0.01% |
39,998
+16,545
| +71% | +$47.9K |
|
|
VNE
2566
DELISTED
Veoneer, Inc.
VNE
| $132K | ﹤0.01% |
7,620
-47,042
| -86% | -$986K |
|
|
PDLI
2567
DELISTED
PDL BioPharma, Inc.
PDLI
| $132K | ﹤0.01% |
42,172
-58,550
| -58% | -$190K |
|
2568
BancFirst
BANF
$3.81B
| $131K | ﹤0.01% |
2,361
-648
| -22% | -$36K |
|
2569
Central Garden & Pet Co
CENT
$2.76B
| $131K | ﹤0.01% |
6,088
+848
| +16% | +$18.7K |
|
2570
AMERISAFE
AMSF
$562M
| $130K | ﹤0.01% |
2,039
-7,036
| -78% | -$421K |
|
2571
HealthStream
HSTM
$863M
| $130K | ﹤0.01% |
5,027
-9,334
| -65% | -$245K |
|
2572
CALL
Consolidated Edison
ED
$41.4B
| $129K | ﹤0.01% |
125,400
+90,400
| +258% | +$7.79M |
|
2573
Herbalife
HLF
$1.3B
| $129K | ﹤0.01% |
3,010
+430
| +17% | +$20.4K |
|
2574
Lithia Motors
LAD
$9.75B
| $129K | ﹤0.01% |
1,088
-407
| -27% | -$45K |
|
2575
Manulife Financial
MFC
$73B
| $129K | ﹤0.01% |
7,106
-1,672
| -19% | -$29.7K |
|
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.