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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 | |
|---|---|---|---|---|---|---|
1051
International Flavors & Fragrances
IFF
$20.3B
| $1.68M | 0.01% |
11,594
+8,744
| +307% | +$1.21M |
|
1052
Old Republic International
ORI
$10.8B
| $1.68M | 0.01% |
75,139
+53,221
| +243% | +$1.17M |
|
1053
Blackstone Mortgage Trust
BXMT
$2.77B
| $1.68M | 0.01% |
47,243
+14,436
| +44% | +$514K |
|
1054
CarGurus
CARG
$3.39B
| $1.68M | 0.01% |
46,509
+37,487
| +416% | +$1.41M |
|
1055
PVH
PVH
$4.11B
| $1.68M | 0.01% |
17,739
+13,436
| +312% | +$1.49M |
|
1056
Equity Lifestyle Properties
ELS
$13.1B
| $1.68M | 0.01% |
27,664
-114,688
| -81% | -$6.79M |
|
1057
The GEO Group
GEO
$4.07B
| $1.67M | 0.01% |
79,682
-1,464
| -2% | -$30.9K |
|
1058
PUT
Netflix
NFLX
$305B
| $1.67M | 0.01% |
1,673,000
-2,841,000
| -63% | -$102M |
|
1059
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.66M | 0.01% |
160,000
| – | – |
|
1060
Oxford Industries
OXM
$583M
| $1.65M | 0.01% |
21,771
-2,699
| -11% | -$206K |
|
|
APC
1061
CALL
DELISTED
Anadarko Petroleum
APC
| $1.64M | 0.01% |
100,000
| – | – |
|
|
STL
1062
DELISTED
Sterling Bancorp
STL
| $1.63M | 0.01% |
76,771
+66,964
| +683% | +$1.37M |
|
1063
PUT
Goldman Sachs
GS
$295B
| $1.63M | 0.01% |
178,100
-340,500
| -66% | -$67.4M |
|
|
HIMX
1064
Himax Technologies
HIMX
$2.11B
| $1.63M | 0.01% |
468,205
+93,385
| +25% | +$308K |
|
1065
Telecom Argentina
TEO
$6B
| $1.63M | 0.01% |
+92,196
| New | +$1.41M |
|
1066
AMC Global Media
AMCX
$461M
| $1.63M | 0.01% |
29,818
+17,418
| +140% | +$982K |
|
|
ADAM
1067
Adamas Trust
ADAM
$786M
| $1.63M | 0.01% |
65,514
-13,428
| -17% | -$332K |
|
1068
Nektar Therapeutics
NKTR
$2.39B
| $1.62M | 0.01% |
3,042
-6,657
| -69% | -$3.34M |
|
1069
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
| $1.62M | 0.01% |
27,123
-493
| -2% | -$29.7K |
|
|
BKI
1070
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.61M | 0.01% |
26,787
-111,664
| -81% | -$6.35M |
|
|
SIX
1071
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.6M | 0.01% |
32,241
+23,920
| +287% | +$1.23M |
|
|
CIM
1072
Chimera Investment
CIM
$1.07B
| $1.59M | 0.01% |
28,151
-11,553
| -29% | -$655K |
|
1073
Avis
CAR
$5.33B
| $1.59M | 0.01% |
45,257
+25,381
| +128% | +$852K |
|
|
TSE
1074
DELISTED
Trinseo
TSE
| $1.58M | 0.01% |
37,432
-13,050
| -26% | -$560K |
|
|
MDRX
1075
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.58M | 0.01% |
136,317
+96,799
| +245% | +$984K |
|
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.