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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 | |
|---|---|---|---|---|---|---|
|
ODP
2826
DELISTED
ODP
ODP
| $46K | ﹤0.01% |
2,232
-2,803
| -56% | -$63.4K |
|
2827
Entravision Communication
EVC
$1.02B
| $45K | ﹤0.01% |
14,300
-11,812
| -45% | -$35.9K |
|
2828
PUT
Exelon
EXC
$48.1B
| $45K | ﹤0.01% |
70,100
| – | – |
|
|
CWBR
2829
DELISTED
CohBar, Inc. Common Stock
CWBR
| $45K | ﹤0.01% |
865
-22
| -2% | -$1.49K |
|
|
KDMN
2830
DELISTED
Kadmon Holdings, Inc.
KDMN
| $45K | ﹤0.01% |
21,679
+725
| +3% | +$1.61K |
|
2831
PUT
Johnson Controls International
JCI
$85.1B
| $44K | ﹤0.01% |
+10,000
| New | +$385K |
|
|
MRSH
2832
PUT
Marsh
MRSH
$94.3B
| $44K | ﹤0.01% |
125,700
+100,000
| +389% | +$9.57M |
|
2833
CALL
Suncor Energy
SU
$77.7B
| $44K | ﹤0.01% |
30,300
| – | – |
|
|
TRVG
2834
trivago
TRVG
$385M
| $44K | ﹤0.01% |
+2,086
| New | +$42.6K |
|
2835
CALL
Wynn Resorts
WYNN
$10.3B
| $44K | ﹤0.01% |
+25,000
| New | +$3.21M |
|
|
INFN
2836
DELISTED
Infinera Corporation Common Stock
INFN
| $44K | ﹤0.01% |
15,054
-103,292
| -87% | -$388K |
|
|
IEA
2837
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $44K | ﹤0.01% |
21,709
+7,024
| +48% | +$26.5K |
|
|
MNDT
2838
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $44K | ﹤0.01% |
120,000
+20,000
| +20% | +$307K |
|
2839
PUT
Yum China
YUMC
$15.7B
| $43K | ﹤0.01% |
86,100
-40,000
| -32% | -$1.74M |
|
2840
PUT
Kimberly-Clark
KMB
$37.6B
| $42K | ﹤0.01% |
30,100
| – | – |
|
2841
Acacia Research
ACTG
$437M
| $41K | ﹤0.01% |
13,685
-6,278
| -31% | -$19.6K |
|
2842
Intrepid Potash
IPI
$476M
| $41K | ﹤0.01% |
1,210
-3,675
| -75% | -$128K |
|
|
SCPH
2843
DELISTED
scPharmaceuticals
SCPH
| $41K | ﹤0.01% |
12,877
-4,116
| -24% | -$13.5K |
|
2844
PUT
Travelers Companies
TRV
$81.1B
| $41K | ﹤0.01% |
+10,000
| New | +$1.44M |
|
2845
PUT
Xerox
XRX
$345M
| $41K | ﹤0.01% |
70,000
| – | – |
|
2846
CALL
LyondellBasell Industries
LYB
$19.5B
| $40K | ﹤0.01% |
33,000
-55,000
| -63% | -$4.69M |
|
|
2847
PUT
LyondellBasell Industries
LYB
$19.5B
| $40K | ﹤0.01% |
33,000
-55,000
| -63% | -$4.69M |
|
2848
Safe Bulkers
SB
$772M
| $40K | ﹤0.01% |
25,907
-636
| -2% | -$988 |
|
|
HAPN
2849
Happen Inc
HAPN
$2.14B
| $38K | ﹤0.01% |
2,325
-1,548
| -40% | -$24.4K |
|
2850
CALL
Tapestry
TPR
$30.3B
| $38K | ﹤0.01% |
50,000
| – | – |
|
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.