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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Ford
F
$60.9B
| $1.52M | 0.01% |
2,253,400
-2,002,500
| -47% | -$19.7M |
|
1102
TTM Technologies
TTMI
$10.6B
| $1.51M | 0.01% |
+148,092
| New | +$1.64M |
|
1103
Diamondback Energy
FANG
$56B
| $1.51M | 0.01% |
13,850
-91,665
| -87% | -$9.57M |
|
1104
Banco Macro
BMA
$5.81B
| $1.51M | 0.01% |
+20,687
| New | +$1.07M |
|
|
AAN.A
1105
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.51M | 0.01% |
24,547
+15,451
| +170% | +$949K |
|
1106
Packaging Corp of America
PKG
$22.2B
| $1.5M | 0.01% |
15,793
-86,613
| -85% | -$8.36M |
|
1107
Pinduoduo
PDD
$126B
| $1.5M | 0.01% |
72,851
-43,691
| -37% | -$946K |
|
|
B
1108
PUT
Barrick Mining
B
$60.9B
| $1.5M | 0.01% |
4,561,200
+225,000
| +5% | +$2.99M |
|
1109
Ascendis Pharma A/S
ASND
$16.5B
| $1.5M | 0.01% |
13,027
+10,939
| +524% | +$1.31M |
|
1110
CONMED
CNMD
$1.3B
| $1.5M | 0.01% |
17,530
+16,235
| +1,254% | +$1.33M |
|
1111
Cognex
CGNX
$9.63B
| $1.5M | 0.01% |
31,173
+17,920
| +135% | +$862K |
|
1112
Hubbell
HUBB
$24.4B
| $1.5M | 0.01% |
11,474
-77,784
| -87% | -$9.6M |
|
1113
PUT
Seagate
STX
$173B
| $1.5M | 0.01% |
495,000
+40,000
| +9% | +$1.86M |
|
1114
iShares MSCI New Zealand ETF
ENZL
$77.6M
| $1.49M | 0.01% |
27,971
+20,596
| +279% | +$1.06M |
|
1115
Voyager Therapeutics
VYGR
$181M
| $1.49M | 0.01% |
54,741
-12,638
| -19% | -$289K |
|
|
1116
CALL
Johnson & Johnson
JNJ
$640B
| $1.49M | 0.01% |
440,800
+351,900
| +396% | +$48.7M |
|
1117
CALL
Sempra
SRE
$58B
| $1.49M | 0.01% |
220,000
+53,000
| +32% | +$3.48M |
|
1118
Landstar System
LSTR
$6.03B
| $1.48M | 0.01% |
13,744
+9,410
| +217% | +$1M |
|
1119
Spok Holdings
SPOK
$229M
| $1.48M | 0.01% |
98,445
-5,625
| -5% | -$83.5K |
|
1120
Trimble
TRMB
$13.6B
| $1.48M | 0.01% |
32,830
+7,303
| +29% | +$303K |
|
|
BITA
1121
DELISTED
Bitauto Holdings Limited
BITA
| $1.48M | 0.01% |
141,295
-82,954
| -37% | -$1M |
|
1122
CarMax
KMX
$8.39B
| $1.48M | 0.01% |
17,016
-48,380
| -74% | -$3.78M |
|
1123
LG Display
LPL
$2.8B
| $1.48M | 0.01% |
190,452
-49,743
| -21% | -$395K |
|
|
SINA
1124
DELISTED
Sina Corp
SINA
| $1.47M | 0.01% |
34,144
+23,809
| +230% | +$1.25M |
|
1125
PUT
Advanced Micro Devices
AMD
$701B
| $1.47M | 0.01% |
865,000
+80,000
| +10% | +$2.28M |
|
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.