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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 | |
|---|---|---|---|---|---|---|
2901
CALL
Ally Financial
ALLY
$13.1B
| $14K | ﹤0.01% |
+87,500
| New | +$2.58M |
|
|
ZOM
2902
DELISTED
Zomedica Corp.
ZOM
| $14K | ﹤0.01% |
59,261
+4,485
| +8% | +$1.36K |
|
2903
PUT
AngloGold Ashanti
AU
$39.4B
| $12K | ﹤0.01% |
246,500
| – | – |
|
2904
Babcock & Wilcox
BW
$1.18B
| $12K | ﹤0.01% |
3,613
+1,596
| +79% | +$6.16K |
|
2905
PUT
Boston Properties
BXP
$11.6B
| $12K | ﹤0.01% |
44,500
| – | – |
|
2906
CALL
Cardinal Health
CAH
$53.7B
| $12K | ﹤0.01% |
22,600
| – | – |
|
2907
PUT
Synchrony
SYF
$24.4B
| $12K | ﹤0.01% |
+50,000
| New | +$1.69M |
|
2908
CALL
Peabody Energy
BTU
$2.54B
| $10K | ﹤0.01% |
16,000
| – | – |
|
|
VIVS
2909
VivoSim Labs
VIVS
$1.21M
| $10K | ﹤0.01% |
79
-716
| -90% | -$135K |
|
2910
CALL
International Paper
IP
$22.6B
| $9K | ﹤0.01% |
35,059
| – | – |
|
2911
PUT
AB InBev
BUD
$164B
| $8K | ﹤0.01% |
+38,400
| New | +$3.29M |
|
2912
CALL
Nokia
NOK
$46.9B
| $8K | ﹤0.01% |
+110,000
| New | +$579K |
|
2913
CALL
AT&T
T
$164B
| $7K | ﹤0.01% |
130,679
-397,200
| -75% | -$9.53M |
|
2914
CALL
Bath & Body Works
BBWI
$3.97B
| $6K | ﹤0.01% |
160,810
| – | – |
|
2915
PUT
Bunge Global
BG
$20.9B
| $6K | ﹤0.01% |
15,800
-34,800
| -69% | -$1.86M |
|
2916
CALL
Elastic
ESTC
$6.7B
| $6K | ﹤0.01% |
+30,800
| New | +$2.51M |
|
2917
CALL
iShares Morningstar Value ETF
ILCV
$1.31B
| $6K | ﹤0.01% |
24,000
-1,554,000
| -98% | -$82.6M |
|
|
NBIS
2918
PUT
Nebius Group N.V.
NBIS
$37.6B
| $6K | ﹤0.01% |
32,500
+7,500
| +30% | +$278K |
|
|
VMW
2919
PUT
DELISTED
VMware, Inc
VMW
| $6K | ﹤0.01% |
+10,000
| New | +$1.87M |
|
2920
CALL
Cognizant
CTSH
$26.5B
| $5K | ﹤0.01% |
110,500
+10,500
| +11% | +$689K |
|
2921
CALL
FedEx
FDX
$73B
| $5K | ﹤0.01% |
100,000
-25,000
| -20% | -$4.38M |
|
2922
Globalstar
GSAT
$10.1B
| $5K | ﹤0.01% |
698
-160,017
| -100% | -$1.25M |
|
|
TGR
2923
PUT
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
| $5K | ﹤0.01% |
24,400
-50,000
| -67% | -$10.2K |
|
|
CZR
2924
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $5K | ﹤0.01% |
12,000
| – | – |
|
2925
PUT
Aon
AON
$80.6B
| $4K | ﹤0.01% |
+15,000
| New | +$2.72M |
|
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.