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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 | |
|---|---|---|---|---|---|---|
2626
Superior Group of Companies
SGC
$199M
| $117K | ﹤0.01% |
6,826
-2,657
| -28% | -$45.4K |
|
2627
CALL
HSBC
HSBC
$352B
| $116K | ﹤0.01% |
200,000
-83,333
| -29% | -$3.49M |
|
2628
Alamo Group
ALG
$1.91B
| $115K | ﹤0.01% |
+1,155
| New | +$115K |
|
2629
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $115K | ﹤0.01% |
+4,119
| New | +$113K |
|
2630
PUT
Avis
CAR
$5.47B
| $115K | ﹤0.01% |
100,000
-67,000
| -40% | -$2.25M |
|
2631
CALL
Dell
DELL
$239B
| $115K | ﹤0.01% |
+332,648
| New | +$10.4M |
|
2632
Energizer
ENR
$1.47B
| $115K | ﹤0.01% |
2,985
-11,088
| -79% | -$496K |
|
2633
Green Plains
GPRE
$1.15B
| $115K | ﹤0.01% |
10,686
-18,005
| -63% | -$268K |
|
2634
Warrior Met Coal
HCC
$4.17B
| $115K | ﹤0.01% |
+4,409
| New | +$126K |
|
2635
Itron
ITRI
$4.48B
| $114K | ﹤0.01% |
1,829
-6,756
| -79% | -$375K |
|
2636
KLX Energy Services
KLXE
$43.1M
| $114K | ﹤0.01% |
1,116
+147
| +15% | +$17.9K |
|
|
AVID
2637
DELISTED
Avid Technology Inc
AVID
| $114K | ﹤0.01% |
+12,460
| New | +$102K |
|
|
FNHC
2638
DELISTED
FedNat Holding Company Common Stock
FNHC
| $114K | ﹤0.01% |
+8,016
| New | +$122K |
|
|
CZZ
2639
DELISTED
Cosan Limited
CZZ
| $114K | ﹤0.01% |
+8,565
| New | +$106K |
|
2640
CALL
Expedia Group
EXPE
$36.5B
| $113K | ﹤0.01% |
22,200
+7,200
| +48% | +$887K |
|
2641
First Financial Bancorp
FFBC
$3.55B
| $113K | ﹤0.01% |
4,662
-67,397
| -94% | -$1.62M |
|
2642
Houlihan Lokey
HLI
$9.72B
| $113K | ﹤0.01% |
2,528
-225
| -8% | -$10.5K |
|
2643
Kinsale Capital Group
KNSL
$8.58B
| $113K | ﹤0.01% |
1,238
-650
| -34% | -$51.9K |
|
2644
Tilly's
TLYS
$114M
| $113K | ﹤0.01% |
+14,759
| New | +$149K |
|
|
WCG
2645
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $113K | ﹤0.01% |
+7,800
| New | +$2.15M |
|
|
MTSC
2646
DELISTED
MTS Systems Corp
MTSC
| $113K | ﹤0.01% |
1,935
-6,686
| -78% | -$372K |
|
2647
Badger Meter
BMI
$3.87B
| $112K | ﹤0.01% |
1,869
-9,766
| -84% | -$541K |
|
2648
Enanta Pharmaceuticals
ENTA
$362M
| $112K | ﹤0.01% |
1,329
-624
| -32% | -$56.1K |
|
2649
RGC Resources
RGCO
$233M
| $112K | ﹤0.01% |
3,656
-2,128
| -37% | -$57.6K |
|
|
CALA
2650
DELISTED
Calithera Biosciences, Inc
CALA
| $112K | ﹤0.01% |
+1,431
| New | +$162K |
|
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.