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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
TBT icon
926
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$2.05M 0.01%
70,746
+17,334
+32% +$553K
EUFN icon
927
iShares MSCI Europe Financials ETF
EUFN
$4.02B
$2.05M 0.01%
112,731
+101,081
+868% +$1.89M
AEP icon
928
CALL
American Electric Power
AEP
$72B
$2.04M 0.01%
291,100
-143,900
-33% -$12.4M
FWRD icon
929
Forward Air
FWRD
$454M
$2.04M 0.01%
34,429
-8,728
-20% -$537K
INVX
930
Innovex International
INVX
$1.81B
$2.03M 0.01%
42,261
+31,743
+302% +$1.38M
KOIN
931
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$2.03M 0.01%
75,000
– –
PETX
932
DELISTED
Aratana Therapeutics, Inc.
PETX
$2.02M 0.01%
392,251
+362,708
+1,228% +$1.63M
CACI icon
933
CACI
CACI
$11B
$2.02M 0.01%
9,848
-514
-5% -$102K
MAS icon
934
Masco
MAS
$14.6B
$2.02M 0.01%
51,351
-28,508
-36% -$1.1M
FNF icon
935
Fidelity National Financial
FNF
$14.7B
$2M 0.01%
+51,608
New +$1.95M
ILF icon
936
iShares Latin America 40 ETF
ILF
$3.76B
$2M 0.01%
59,281
-40,889
-41% -$1.35M
CNH
937
CNH Industrial
CNH
$13.6B
$1.99M 0.01%
222,844
+105,220
+89% +$916K
VBTX
938
DELISTED
Veritex Holdings
VBTX
$1.99M 0.01%
76,613
+46,272
+153% +$1.2M
DVA icon
939
DaVita
DVA
$15.7B
$1.99M 0.01%
35,287
+24,625
+231% +$1.28M
TCO
940
DELISTED
Taubman Centers Inc.
TCO
$1.98M 0.01%
48,581
+12,104
+33% +$582K
AMCR icon
941
Amcor
AMCR
$21.1B
$1.98M 0.01%
+34,420
New +$1.91M
SNX icon
942
TD Synnex
SNX
$19.9B
$1.97M 0.01%
40,120
+28,988
+260% +$1.44M
MATV icon
943
Mativ Holdings
MATV
$471M
$1.97M 0.01%
59,419
+44,208
+291% +$1.5M
NVRO
944
DELISTED
NEVRO CORP.
NVRO
$1.97M 0.01%
30,398
+21,842
+255% +$1.36M
CBM
945
DELISTED
Cambrex Corporation
CBM
$1.97M 0.01%
42,004
-20,338
-33% -$853K
VOD icon
946
Vodafone
VOD
$37.2B
$1.96M 0.01%
120,173
+49,162
+69% +$846K
CUZ icon
947
Cousins Properties
CUZ
$5.35B
$1.96M 0.01%
54,218
+23,867
+79% +$897K
DISCK
948
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.96M 0.01%
68,940
-152,459
-69% -$4.14M
WSO icon
949
Watsco Inc
WSO
$12.8B
$1.96M 0.01%
11,984
+5,035
+72% +$791K
NUVA
950
DELISTED
NuVasive, Inc.
NUVA
$1.96M 0.01%
33,433
+23,110
+224% +$1.36M
36 37
38
39 40

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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.