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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 | |
|---|---|---|---|---|---|---|
676
Primerica
PRI
$10B
| $3.33M | 0.02% |
27,752
+12,251
| +79% | +$1.52M |
|
677
lululemon athletica
LULU
$13.7B
| $3.33M | 0.02% |
18,448
-15,101
| -45% | -$2.62M |
|
678
Healthcare Realty
HR
$7.58B
| $3.32M | 0.02% |
120,976
-25,845
| -18% | -$728K |
|
679
Melco Resorts & Entertainment
MLCO
$2.19B
| $3.32M | 0.02% |
152,763
-33,013
| -18% | -$749K |
|
680
Iovance Biotherapeutics
IOVA
$2.1B
| $3.31M | 0.02% |
135,101
+65,832
| +95% | +$992K |
|
|
TELL
681
DELISTED
Tellurian Inc.
TELL
| $3.31M | 0.02% |
422,038
-60,736
| -13% | -$540K |
|
682
Prestige Consumer Healthcare
PBH
$2.45B
| $3.3M | 0.02% |
104,102
+10,776
| +12% | +$320K |
|
683
W.R. Berkley
WRB
$28.3B
| $3.3M | 0.02% |
112,518
+35,760
| +47% | +$979K |
|
684
Gentex
GNTX
$5.12B
| $3.29M | 0.02% |
133,631
+103,275
| +340% | +$2.34M |
|
685
Stanley Black & Decker
SWK
$14.6B
| $3.29M | 0.02% |
22,724
-71,275
| -76% | -$10M |
|
686
Varex Imaging
VREX
$469M
| $3.28M | 0.02% |
106,916
+63,758
| +148% | +$1.95M |
|
|
CRAY
687
DELISTED
Cray, Inc.
CRAY
| $3.25M | 0.02% |
93,452
+77,301
| +479% | +$2.39M |
|
|
FLG
688
Flagstar Bank National Association
FLG
$5.83B
| $3.24M | 0.02% |
108,324
+92,066
| +566% | +$2.97M |
|
|
VAR
689
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.24M | 0.02% |
23,820
+10,492
| +79% | +$1.4M |
|
690
Atmos Energy
ATO
$29.9B
| $3.24M | 0.02% |
30,682
+25,787
| +527% | +$2.64M |
|
|
LION
691
DELISTED
Fidelity Southern Corporation
LION
| $3.24M | 0.02% |
104,537
-53,867
| -34% | -$1.57M |
|
692
PagSeguro Digital
PAGS
$2.69B
| $3.24M | 0.02% |
83,042
+72,280
| +672% | +$2.24M |
|
|
S
693
DELISTED
Sprint Corporation
S
| $3.24M | 0.02% |
492,551
+389,769
| +379% | +$2.46M |
|
694
CALL
S&P Global
SPGI
$126B
| $3.22M | 0.02% |
132,400
| – | – |
|
695
Kimco Realty
KIM
$17.7B
| $3.2M | 0.02% |
172,956
-40,372
| -19% | -$731K |
|
696
Taylor Morrison
TMHC
| $3.18M | 0.02% |
151,674
+140,666
| +1,278% | +$2.8M |
|
697
CALL
Starbucks
SBUX
$118B
| $3.17M | 0.02% |
271,200
+60,000
| +28% | +$4.71M |
|
|
RYAM.PRA
698
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $3.16M | 0.02% |
61,316
| – | – |
|
|
X
699
DELISTED
US Steel
X
| $3.15M | 0.02% |
206,100
+124,584
| +153% | +$1.92M |
|
700
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $3.15M | 0.02% |
3,234,400
+1,149,800
| +55% | +$32.4M |
|
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.