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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 | |
|---|---|---|---|---|---|---|
|
SRDX
751
DELISTED
Surmodics
SRDX
| $2.84M | 0.02% |
65,852
+60,728
| +1,185% | +$2.56M |
|
752
Alexandria Real Estate Equities
ARE
$9.41B
| $2.84M | 0.02% |
20,139
+2,468
| +14% | +$356K |
|
753
STMicroelectronics
STM
$44.7B
| $2.84M | 0.02% |
161,184
+60,276
| +60% | +$1.02M |
|
754
Norwegian Cruise Line
NCLH
$9.74B
| $2.83M | 0.02% |
52,708
-314,825
| -86% | -$17.5M |
|
755
TransUnion
TRU
$16.1B
| $2.83M | 0.02% |
38,427
+26,461
| +221% | +$1.81M |
|
756
Mercury Systems
MRCY
$5.97B
| $2.82M | 0.02% |
40,050
+37,887
| +1,752% | +$2.63M |
|
757
PUT
Booking.com
BKNG
$154B
| $2.81M | 0.02% |
1,060,000
-372,500
| -26% | -$26.8M |
|
758
Oil States International
OIS
$483M
| $2.8M | 0.02% |
153,142
-341,018
| -69% | -$6.11M |
|
759
CALL
Advanced Micro Devices
AMD
$741B
| $2.8M | 0.02% |
400,000
+300,000
| +300% | +$8.56M |
|
|
SVC
760
Service Properties Trust
SVC
$1.09B
| $2.79M | 0.02% |
22,314
+11,256
| +102% | +$1.44M |
|
761
CF Industries
CF
$18.9B
| $2.78M | 0.02% |
59,609
+32,158
| +117% | +$1.4M |
|
762
iShares US Treasury Bond ETF
GOVT
$43.9B
| $2.78M | 0.02% |
107,546
-44,922
| -29% | -$1.14M |
|
|
LPT
763
DELISTED
Liberty Property Trust
LPT
| $2.77M | 0.02% |
55,462
-27,153
| -33% | -$1.33M |
|
764
iShares MSCI Sweden ETF
EWD
$536M
| $2.77M | 0.02% |
89,919
+69,600
| +343% | +$2.15M |
|
|
INFO
765
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.77M | 0.02% |
43,411
-35,552
| -45% | -$2.04M |
|
766
Bank OZK
OZK
$5.62B
| $2.77M | 0.02% |
91,895
+33,993
| +59% | +$1.05M |
|
767
Reinsurance Group of America
RGA
$15.9B
| $2.76M | 0.02% |
17,695
+8,910
| +101% | +$1.33M |
|
768
Eastman Chemical
EMN
$7.79B
| $2.76M | 0.02% |
35,463
-35,269
| -50% | -$2.68M |
|
769
ITT
ITT
$17.8B
| $2.75M | 0.02% |
42,053
-6,070
| -13% | -$371K |
|
|
BBBY
770
Bed Bath & Beyond
BBBY
$503M
| $2.74M | 0.02% |
268,251
+211,694
| +374% | +$1.98M |
|
771
Advance Auto Parts
AAP
$3.54B
| $2.74M | 0.02% |
17,777
+10,177
| +134% | +$1.65M |
|
|
ETFC
772
DELISTED
E*Trade Financial Corporation
ETFC
| $2.73M | 0.02% |
61,246
+16,577
| +37% | +$792K |
|
773
CALL
Cisco
CSCO
$456B
| $2.73M | 0.02% |
731,800
-98,400
| -12% | -$5.43M |
|
774
iShares MSCI South Korea ETF
EWY
$21.1B
| $2.73M | 0.02% |
45,569
-91,226
| -67% | -$5.41M |
|
775
CALL
Adobe
ADBE
$99B
| $2.73M | 0.02% |
54,700
-42,200
| -44% | -$11.7M |
|
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.