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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 | |
|---|---|---|---|---|---|---|
|
RGLB
1151
DELISTED
Invesco Global Revenue ETF
RGLB
| $1.4M | 0.01% |
53,429
+727
| +1% | +$18.8K |
|
1152
BlackBerry
BB
$4.58B
| $1.39M | 0.01% |
186,899
+164,226
| +724% | +$1.43M |
|
1153
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $1.39M | 0.01% |
250,515
-29,962
| -11% | -$174K |
|
1154
HF Sinclair
DINO
$16.2B
| $1.39M | 0.01% |
30,012
-11,864
| -28% | -$530K |
|
1155
Liberty Global Class A
LBTYA
$3.59B
| $1.39M | 0.01% |
51,436
+10,969
| +27% | +$289K |
|
1156
Diamondrock Hospitality Co
DRH
$2.68B
| $1.39M | 0.01% |
134,144
-126,205
| -48% | -$1.33M |
|
1157
CALL
Lowe's Companies
LOW
$121B
| $1.39M | 0.01% |
209,400
+138,200
| +194% | +$14.6M |
|
|
CIT
1158
DELISTED
CIT Group Inc.
CIT
| $1.38M | 0.01% |
26,328
+17
| +0.1% | +$860 |
|
1159
Hanover Insurance
THG
$8.13B
| $1.38M | 0.01% |
10,746
-13,515
| -56% | -$1.64M |
|
|
RAD
1160
PUT
DELISTED
Rite Aid Corporation
RAD
| $1.38M | 0.01% |
1,312,000
+1,246,400
| +1,900% | +$10.7M |
|
|
FL
1161
DELISTED
Foot Locker
FL
| $1.38M | 0.01% |
32,845
-61,234
| -65% | -$3.18M |
|
|
VRE
1162
DELISTED
Veris Residential
VRE
| $1.38M | 0.01% |
59,138
-17,068
| -22% | -$391K |
|
1163
CALL
Procter & Gamble
PG
$340B
| $1.37M | 0.01% |
155,500
+12,200
| +9% | +$1.3M |
|
1164
Valvoline
VVV
$5.06B
| $1.37M | 0.01% |
69,943
+49,921
| +249% | +$922K |
|
1165
Omega Healthcare
OHI
$15.3B
| $1.36M | 0.01% |
37,070
+19,378
| +110% | +$707K |
|
|
VRNT
1166
DELISTED
Verint Systems
VRNT
| $1.36M | 0.01% |
49,699
+7,112
| +17% | +$214K |
|
1167
PUT
Southwest Airlines
LUV
$21.7B
| $1.35M | 0.01% |
323,400
-350,000
| -52% | -$18.1M |
|
1168
PUT
Gilead Sciences
GILD
$165B
| $1.35M | 0.01% |
248,000
-225,000
| -48% | -$14.8M |
|
|
CONE
1169
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.35M | 0.01% |
23,392
-14,336
| -38% | -$840K |
|
|
WUBA
1170
DELISTED
58.com Inc
WUBA
| $1.35M | 0.01% |
21,662
+5,855
| +37% | +$377K |
|
1171
CALL
Comcast
CMCSA
$87.3B
| $1.34M | 0.01% |
544,900
+250,000
| +85% | +$10.5M |
|
1172
Cboe Global Markets
CBOE
$32.2B
| $1.33M | 0.01% |
12,879
+8,300
| +181% | +$860K |
|
|
CLVS
1173
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.33M | 0.01% |
89,553
-7,595
| -8% | -$137K |
|
1174
Community Bank
CBU
$3.39B
| $1.33M | 0.01% |
20,217
-19,524
| -49% | -$1.25M |
|
1175
Mercury Insurance
MCY
$6B
| $1.32M | 0.01% |
21,162
+16,822
| +388% | +$939K |
|
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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.