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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 | |
|---|---|---|---|---|---|---|
2751
PUT
Alaska Air
ALK
$5.11B
| $78K | ﹤0.01% |
+10,000
| New | +$608K |
|
2752
CALL
Southwest Airlines
LUV
$21.7B
| $78K | ﹤0.01% |
83,400
| – | – |
|
|
WBA
2753
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $77K | ﹤0.01% |
268,300
+46,700
| +21% | +$2.48M |
|
|
INFO
2754
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $77K | ﹤0.01% |
111,500
+100,000
| +870% | +$5.74M |
|
2755
CALL
Exelon
EXC
$48.1B
| $75K | ﹤0.01% |
70,100
| – | – |
|
|
RTW
2756
DELISTED
RTW Retailwinds, Inc.
RTW
| $74K | ﹤0.01% |
+43,809
| New | +$95.4K |
|
|
DRRX
2757
DELISTED
DURECT Corp
DRRX
| $73K | ﹤0.01% |
11,141
-16,305
| -59% | -$102K |
|
2758
PUT
Bausch Health
BHC
$1.75B
| $72K | ﹤0.01% |
300,000
| – | – |
|
2759
Celsius Holdings
CELH
$7.38B
| $71K | ﹤0.01% |
48,189
-2,052
| -4% | -$2.81K |
|
2760
CALL
Tyson Foods
TSN
$21.5B
| $71K | ﹤0.01% |
11,200
-7,500
| -40% | -$578K |
|
2761
PUT
PNC Financial Services
PNC
$99.1B
| $70K | ﹤0.01% |
13,300
| – | – |
|
2762
PUT
American International
AIG
$42.5B
| $69K | ﹤0.01% |
55,000
-100,000
| -65% | -$4.98M |
|
2763
Ardelyx
ARDX
$1.24B
| $69K | ﹤0.01% |
+25,810
| New | +$77.7K |
|
2764
Cerus
CERS
$575M
| $69K | ﹤0.01% |
12,279
-4,038
| -25% | -$22.3K |
|
2765
PUT
Las Vegas Sands
LVS
$32.2B
| $69K | ﹤0.01% |
10,000
-35,000
| -78% | -$2.17M |
|
2766
PUT
American Tower
AMT
$83.5B
| $68K | ﹤0.01% |
92,900
| – | – |
|
2767
Pacific Biosciences
PACB
$435M
| $68K | ﹤0.01% |
11,205
-498,017
| -98% | -$3.49M |
|
2768
Ribbon Communications
RBBN
$386M
| $68K | ﹤0.01% |
13,977
+1,255
| +10% | +$6.13K |
|
|
QHC
2769
DELISTED
Quorum Health Corporation
QHC
| $68K | ﹤0.01% |
49,042
-43,646
| -47% | -$71.6K |
|
|
CRR
2770
DELISTED
Carbo Ceramics Inc.
CRR
| $66K | ﹤0.01% |
+48,521
| New | +$107K |
|
|
ROX
2771
DELISTED
Castle Brands, Inc.
ROX
| $66K | ﹤0.01% |
141,784
-9,472
| -6% | -$5.53K |
|
|
AMR
2772
DELISTED
Alta Mesa Resources Inc
AMR
| $65K | ﹤0.01% |
444,936
-54,400
| -11% | -$10.3K |
|
|
DRD
2773
DRDGold
DRD
$1.75B
| $64K | ﹤0.01% |
+20,916
| New | +$43.5K |
|
2774
CALL
Phillips 66
PSX
$82.9B
| $64K | ﹤0.01% |
30,000
| – | – |
|
2775
PUT
T-Mobile US
TMUS
$195B
| $64K | ﹤0.01% |
116,100
| – | – |
|
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.