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SG Americas Securities

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
Cap. Flow
+$4.45B
Cap. Flow %
30.66%
Top 10 Hldgs %
16.99%
Holding
3,681
New
339
Increased
1,268
Reduced
1,169
Closed
647

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$293M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210M
3
JNJ icon
Johnson & Johnson
JNJ
+$194M
4
BIDU icon
Baidu
BIDU
+$193M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$190M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$115M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$113M
3
JPM icon
JPMorgan Chase
JPM
+$78.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$65.8M
5
AZO icon
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
DISH
826
DELISTED
DISH Network Corp.
DISH
$2.44M 0.02%
63,559
-26,580
-29% -$943K
PAWZ icon
827
ProShares Pet Care ETF
PAWZ
$34.4M
$2.44M 0.02%
57,143
-37,617
-40% -$1.54M
CRCM
828
DELISTED
CARE.COM, INC.
CRCM
$2.44M 0.02%
222,227
+125,731
+130% +$1.9M
HP icon
829
Helmerich & Payne
HP
$3.31B
$2.44M 0.02%
48,156
+17,172
+55% +$945K
LVS icon
830
Las Vegas Sands
LVS
$32B
$2.44M 0.02%
41,217
-87,740
-68% -$5.44M
EXTR icon
831
Extreme Networks
EXTR
$3.92B
$2.43M 0.02%
375,876
+329,556
+711% +$2.18M
ERIE icon
832
Erie Indemnity
ERIE
$12.7B
$2.43M 0.02%
9,559
+8,718
+1,037% +$1.8M
ON icon
833
ON Semiconductor
ON
$32.8B
$2.43M 0.02%
120,257
+45,969
+62% +$950K
NOK icon
834
Nokia
NOK
$49.9B
$2.42M 0.02%
482,594
+343,421
+247% +$1.81M
SUI icon
835
Sun Communities
SUI
$15.3B
$2.42M 0.02%
18,863
-19,118
-50% -$2.37M
NATI
836
DELISTED
National Instruments Corp
NATI
$2.41M 0.02%
57,473
+2,665
+5% +$114K
QCOM icon
837
CALL
Qualcomm
QCOM
$172B
$2.41M 0.02%
238,100
-2,083,600
-90% -$153M
TDG icon
838
TransDigm Group
TDG
$73.2B
$2.4M 0.02%
4,967
-3,340
-40% -$1.56M
ENB icon
839
Enbridge
ENB
$121B
$2.4M 0.02%
53,593
+11,243
+27% +$409K
QINT icon
840
American Century Quality Diversified International ETF
QINT
$656M
$2.4M 0.02%
+61,518
New +$2.37M
KDP icon
841
Keurig Dr Pepper
KDP
$42.3B
$2.39M 0.02%
82,825
+72,053
+669% +$2.05M
IT icon
842
Gartner
IT
$10.4B
$2.38M 0.02%
14,809
-209,173
-93% -$32.7M
BOH icon
843
Bank of Hawaii
BOH
$3.16B
$2.38M 0.02%
28,708
+10,060
+54% +$809K
MGPI icon
844
MGP Ingredients
MGPI
$400M
$2.37M 0.02%
35,788
+12,189
+52% +$858K
TEVA icon
845
PUT
Teva Pharmaceuticals
TEVA
$36.9B
$2.37M 0.02%
314,000
-75,000
-19% -$904K
LRN icon
846
Stride
LRN
$4.08B
$2.37M 0.02%
77,803
+61,454
+376% +$1.98M
KNX icon
847
Knight Transportation
KNX
$11.4B
$2.36M 0.02%
71,987
+49,424
+219% +$1.58M
LPLA icon
848
LPL Financial
LPLA
$27.4B
$2.36M 0.02%
28,918
+27,404
+1,810% +$2.17M
LSXMK
849
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.36M 0.02%
81,478
-9,096
-10% -$266K
SIRI icon
850
SiriusXM
SIRI
$10.7B
$2.35M 0.02%
42,125
+34,173
+430% +$1.94M
32 33
34
35 36

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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.