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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 | |
|---|---|---|---|---|---|---|
|
MNK
1126
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.47M | 0.01% |
159,783
+137,835
| +628% | +$1.99M |
|
|
CVA
1127
DELISTED
Covanta Holding Corporation
CVA
| $1.46M | 0.01% |
81,664
+11,707
| +17% | +$207K |
|
|
CTLT
1128
DELISTED
CATALENT, INC.
CTLT
| $1.46M | 0.01% |
26,867
-65,344
| -71% | -$2.99M |
|
|
HTZ
1129
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.46M | 0.01% |
420,000
-490,786
| -54% | -$7.39M |
|
1130
Textron
TXT
$14.9B
| $1.45M | 0.01% |
27,401
-16,321
| -37% | -$828K |
|
1131
HEICO Corp
HEI
$49.7B
| $1.45M | 0.01% |
+10,848
| New | +$1.21M |
|
1132
CoreCivic
CXW
$2.95B
| $1.45M | 0.01% |
69,777
-3,255
| -4% | -$70K |
|
1133
Invesco Mortgage Capital
IVR
$759M
| $1.45M | 0.01% |
8,984
+1,310
| +17% | +$211K |
|
1134
Wintrust Financial
WTFC
$10.7B
| $1.44M | 0.01% |
19,735
+13,341
| +209% | +$975K |
|
1135
HUB Group
HUBG
$2.92B
| $1.44M | 0.01% |
+68,734
| New | +$1.44M |
|
|
RUTH
1136
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.44M | 0.01% |
63,488
+46,402
| +272% | +$1.13M |
|
1137
HealthEquity
HQY
$8.7B
| $1.43M | 0.01% |
21,883
+13,456
| +160% | +$937K |
|
1138
Amdocs
DOX
$6.03B
| $1.43M | 0.01% |
23,034
+2,788
| +14% | +$161K |
|
1139
WD-40
WDFC
$2.98B
| $1.43M | 0.01% |
8,991
-3,664
| -29% | -$601K |
|
1140
CALL
Air Products & Chemicals
APD
$65.7B
| $1.43M | 0.01% |
81,600
+43,300
| +113% | +$8.96M |
|
|
TACO
1141
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.43M | 0.01% |
+111,501
| New | +$1.22M |
|
1142
DexCom
DXCM
$29B
| $1.42M | 0.01% |
38,000
-43,968
| -54% | -$1.38M |
|
|
DNKN
1143
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.42M | 0.01% |
17,846
+11,182
| +168% | +$850K |
|
1144
AZZ Inc
AZZ
$4.24B
| $1.42M | 0.01% |
30,820
+16,759
| +119% | +$750K |
|
|
EPAY
1145
DELISTED
Bottomline Technologies Inc
EPAY
| $1.41M | 0.01% |
31,921
+28,478
| +827% | +$1.32M |
|
1146
PUT
3M
MMM
$91.8B
| $1.41M | 0.01% |
62,431
-29,183
| -32% | -$4.49M |
|
1147
CrowdStrike
CRWD
$183B
| $1.41M | 0.01% |
+82,352
| New | +$1.4M |
|
1148
New York Times
NYT
$12.6B
| $1.4M | 0.01% |
43,002
+25,763
| +149% | +$858K |
|
1149
Ryder
R
$9.91B
| $1.4M | 0.01% |
24,029
+18,552
| +339% | +$1.1M |
|
|
1150
CALL
Baidu
BIDU
$35.7B
| $1.4M | 0.01% |
390,400
-74,900
| -16% | -$10.7M |
|
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.