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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 | |
|---|---|---|---|---|---|---|
2601
Travelzoo
TZOO
$76.7M
| $122K | ﹤0.01% |
+7,894
| New | +$133K |
|
2602
Visteon
VC
$2.85B
| $122K | ﹤0.01% |
2,086
-47,841
| -96% | -$2.92M |
|
|
NVTR
2603
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $122K | ﹤0.01% |
36,458
+1,065
| +3% | +$6.74K |
|
2604
Pathward Financial
CASH
$1.88B
| $121K | ﹤0.01% |
4,311
-81,293
| -95% | -$2.07M |
|
2605
CALL
Iron Mountain
IRM
$35.9B
| $121K | ﹤0.01% |
360,100
+139,000
| +63% | +$4.56M |
|
2606
Scansource
SCSC
$1.17B
| $121K | ﹤0.01% |
3,711
-10,981
| -75% | -$373K |
|
|
ARA
2607
DELISTED
American Renal Associates Holdings, Inc
ARA
| $121K | ﹤0.01% |
+16,307
| New | +$108K |
|
2608
CALL
Alcoa
AA
$11.3B
| $120K | ﹤0.01% |
37,500
| – | – |
|
2609
argenx
ARGX
$55.2B
| $120K | ﹤0.01% |
849
-228
| -21% | -$28.9K |
|
2610
PUT
Cummins
CMI
$83.6B
| $120K | ﹤0.01% |
+25,000
| New | +$4.09M |
|
2611
Encore Capital Group
ECPG
$2.01B
| $120K | ﹤0.01% |
3,539
-6,848
| -66% | -$222K |
|
2612
Gogo Inc
GOGO
$525M
| $120K | ﹤0.01% |
+30,107
| New | +$146K |
|
2613
MasterCraft Boat Holdings
MCFT
$596M
| $120K | ﹤0.01% |
+6,109
| New | +$139K |
|
|
BERY
2614
DELISTED
Berry Global Group, Inc.
BERY
| $120K | ﹤0.01% |
2,491
-530
| -18% | -$25.5K |
|
|
HUD
2615
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $120K | ﹤0.01% |
+8,702
| New | +$127K |
|
|
SEMG
2616
DELISTED
SEMGROUP CORPORATION
SEMG
| $120K | ﹤0.01% |
10,017
-7,024
| -41% | -$93.1K |
|
2617
Dave & Buster's
PLAY
$357M
| $119K | ﹤0.01% |
2,942
-7,190
| -71% | -$366K |
|
|
FCCY
2618
DELISTED
1st Constitution Bancorp
FCCY
| $119K | ﹤0.01% |
6,454
+74
| +1% | +$1.38K |
|
|
IPHI
2619
DELISTED
INPHI CORPORATION
IPHI
| $119K | ﹤0.01% |
2,368
-14,246
| -86% | -$663K |
|
2620
First Business Financial Services
FBIZ
$565M
| $118K | ﹤0.01% |
+5,019
| New | +$114K |
|
2621
Primoris Services
PRIM
$4.06B
| $118K | ﹤0.01% |
5,616
+197
| +4% | +$4.04K |
|
|
ARGO
2622
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $118K | ﹤0.01% |
1,592
-663
| -29% | -$48.6K |
|
2623
Eastern Company
EML
$145M
| $117K | ﹤0.01% |
4,193
-1,324
| -24% | -$35.5K |
|
2624
iShares Core S&P Small-Cap ETF
IJR
$109B
| $117K | ﹤0.01% |
+1,500
| New | +$116K |
|
2625
JD.com
JD
$43.5B
| $117K | ﹤0.01% |
+3,859
| New | +$111K |
|
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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 $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.