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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 | |
|---|---|---|---|---|---|---|
2651
Albany International
AIN
$2.09B
| $111K | ﹤0.01% |
1,335
-45,861
| -97% | -$3.43M |
|
2652
OceanFirst Financial
OCFC
$1.71B
| $111K | ﹤0.01% |
4,466
-3,474
| -44% | -$85.4K |
|
|
PEGI
2653
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $111K | ﹤0.01% |
4,790
-82,326
| -95% | -$1.84M |
|
|
CMBM
2654
DELISTED
Cambium Networks
CMBM
| $110K | ﹤0.01% |
+11,512
| New | +$110K |
|
2655
LCNB Corp
LCNB
$289M
| $110K | ﹤0.01% |
+5,801
| New | +$99.2K |
|
|
PARA
2656
CALL
DELISTED
Paramount Global Class B
PARA
| $110K | ﹤0.01% |
+25,000
| New | +$1.24M |
|
2657
WesBanco
WSBC
$4.02B
| $110K | ﹤0.01% |
2,851
-7,176
| -72% | -$276K |
|
|
GNC
2658
DELISTED
GNC Holdings, Inc.
GNC
| $110K | ﹤0.01% |
+73,241
| New | +$139K |
|
|
NIHD
2659
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $110K | ﹤0.01% |
65,060
+35,444
| +120% | +$67.5K |
|
2660
ABM Industries
ABM
$2.89B
| $109K | ﹤0.01% |
2,734
-4,002
| -59% | -$152K |
|
2661
ACI Worldwide
ACIW
$6.12B
| $109K | ﹤0.01% |
3,186
-16,700
| -84% | -$553K |
|
2662
ArcBest
ARCB
$3.16B
| $109K | ﹤0.01% |
3,891
-3,878
| -50% | -$113K |
|
2663
Comtech Telecommunications
CMTL
$49.7M
| $109K | ﹤0.01% |
3,890
-9,810
| -72% | -$237K |
|
2664
Dillards
DDS
$9.2B
| $109K | ﹤0.01% |
1,748
-665
| -28% | -$42.8K |
|
2665
TriCo Bancshares
TCBK
$1.85B
| $109K | ﹤0.01% |
2,872
-1,771
| -38% | -$69.2K |
|
|
FIT
2666
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $109K | ﹤0.01% |
24,877
-43,313
| -64% | -$218K |
|
|
AYR
2667
DELISTED
Aircastle Ltd
AYR
| $109K | ﹤0.01% |
5,149
-7,895
| -61% | -$159K |
|
2668
iShares MSCI Chile ETF
ECH
$1,000M
| $108K | ﹤0.01% |
2,634
| – | – |
|
2669
FIVE9
FIVN
$2.08B
| $108K | ﹤0.01% |
2,103
-5,703
| -73% | -$289K |
|
2670
Primis Financial Corp
FRST
$399M
| $108K | ﹤0.01% |
7,050
+141
| +2% | +$2.08K |
|
2671
Preferred Bank
PFBC
$1.24B
| $108K | ﹤0.01% |
2,283
-2,144
| -48% | -$101K |
|
|
QADA
2672
DELISTED
QAD Inc.
QADA
| $108K | ﹤0.01% |
+2,686
| New | +$120K |
|
2673
Smart Sand
SND
$179M
| $107K | ﹤0.01% |
+43,840
| New | +$155K |
|
|
SNR
2674
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $107K | ﹤0.01% |
15,965
-14,531
| -48% | -$89.3K |
|
|
HUSE
2675
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $107K | ﹤0.01% |
3,055
-566
| -16% | -$19.8K |
|
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.