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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
HSIC icon
951
Henry Schein
HSIC
$9.8B
$1.96M 0.01%
27,985
+21,760
+350% +$1.44M
FHN icon
952
First Horizon
FHN
$12.2B
$1.95M 0.01%
130,554
+90,899
+229% +$1.31M
DNOW icon
953
DNOW Inc
DNOW
$2.45B
$1.95M 0.01%
131,966
-20,565
-13% -$294K
SE icon
954
Sea Limited
SE
$65.8B
$1.95M 0.01%
58,565
-143,476
-71% -$3.89M
NKE icon
955
PUT
Nike
NKE
$63.2B
$1.94M 0.01%
516,900
-16,400
-3% -$1.38M
ORCL icon
956
CALL
Oracle
ORCL
$339B
$1.94M 0.01%
692,500
+83,500
+14% +$4.52M
VLO icon
957
PUT
Valero Energy
VLO
$90.1B
$1.93M 0.01%
142,000
+10,000
+8% +$826K
IMAX icon
958
IMAX
IMAX
$2.59B
$1.92M 0.01%
95,246
+73,547
+339% +$1.66M
DOV icon
959
Dover
DOV
$26.7B
$1.92M 0.01%
19,172
+5,671
+42% +$544K
CLH icon
960
Clean Harbors
CLH
$17.2B
$1.92M 0.01%
26,994
-45,936
-63% -$3.2M
CSCO icon
961
PUT
Cisco
CSCO
$457B
$1.92M 0.01%
1,024,100
-1,368,100
-57% -$75.6M
ALGT icon
962
Allegiant Air
ALGT
$2.59B
$1.91M 0.01%
13,311
+7,430
+126% +$1.04M
WTTR icon
963
Select Water Solutions
WTTR
$2.22B
$1.91M 0.01%
164,419
-5,146
-3% -$60K
WAT icon
964
Waters Corp
WAT
$37.6B
$1.91M 0.01%
8,863
-10,994
-55% -$2.4M
NSIT icon
965
Insight Enterprises
NSIT
$3.78B
$1.91M 0.01%
32,763
-14,662
-31% -$817K
AMRX icon
966
Amneal Pharmaceuticals
AMRX
$6.07B
$1.91M 0.01%
+265,834
New +$2.72M
KRC icon
967
Kilroy Realty
KRC
$4.64B
$1.91M 0.01%
25,818
+6,613
+34% +$503K
MDSO
968
DELISTED
Medidata Solutions, Inc.
MDSO
$1.91M 0.01%
21,063
-165,710
-89% -$14.5M
RYAM icon
969
Rayonier Advanced Materials
RYAM
$569M
$1.91M 0.01%
293,598
+223,178
+317% +$2.32M
RVTY icon
970
Revvity
RVTY
$12.3B
$1.9M 0.01%
19,753
-6,914
-26% -$644K
XNTK icon
971
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.97B
$1.9M 0.01%
566,900
+275,000
+94% +$19.9M
RF icon
972
Regions Financial
RF
$26.6B
$1.9M 0.01%
127,339
-8,405
-6% -$124K
PEB icon
973
Pebblebrook Hotel Trust
PEB
$2.2B
$1.9M 0.01%
67,439
+21,347
+46% +$645K
TMF icon
974
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.31B
$1.89M 0.01%
7,607
+3,081
+68% +$678K
QEP
975
DELISTED
QEP RESOURCES, INC.
QEP
$1.89M 0.01%
261,817
-126,133
-33% -$920K
37 38
39
40 41

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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.