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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 | |
|---|---|---|---|---|---|---|
1226
CALL
MetLife
MET
$62.4B
| $1.2M | 0.01% |
652,500
+377,500
| +137% | +$17.7M |
|
1227
ESCO Technologies
ESE
$7.77B
| $1.2M | 0.01% |
14,554
-7,651
| -34% | -$561K |
|
1228
Evercore
EVR
$11.8B
| $1.2M | 0.01% |
13,568
+9,783
| +258% | +$871K |
|
1229
Douglas Emmett
DEI
$2.05B
| $1.2M | 0.01% |
30,123
-39,903
| -57% | -$1.63M |
|
1230
Autohome
ATHM
$2.62B
| $1.2M | 0.01% |
14,000
-1,193
| -8% | -$119K |
|
1231
Jabil
JBL
$30.1B
| $1.2M | 0.01% |
37,896
+21,621
| +133% | +$621K |
|
1232
Brixmor Property Group
BRX
$9.72B
| $1.2M | 0.01% |
66,963
-14,112
| -17% | -$254K |
|
1233
Endava
DAVA
$165M
| $1.2M | 0.01% |
+29,728
| New | +$1M |
|
|
ARCH
1234
DELISTED
Arch Resources, Inc.
ARCH
| $1.19M | 0.01% |
12,660
-1,858
| -13% | -$170K |
|
1235
Snap-on
SNA
$21.5B
| $1.19M | 0.01% |
7,196
-6,514
| -48% | -$1.06M |
|
1236
Fair Isaac
FICO
$31.8B
| $1.19M | 0.01% |
3,793
+1,616
| +74% | +$469K |
|
1237
PUT
Union Pacific
UNP
$174B
| $1.19M | 0.01% |
238,300
-85,000
| -26% | -$14.6M |
|
1238
Saic
SAIC
$4.95B
| $1.18M | 0.01% |
13,641
-1,067
| -7% | -$83.7K |
|
1239
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
| $1.18M | 0.01% |
21,189
-4,637
| -18% | -$257K |
|
|
IBKC
1240
DELISTED
IBERIABANK Corp
IBKC
| $1.17M | 0.01% |
15,456
-6,981
| -31% | -$530K |
|
|
ATVI
1241
PUT
DELISTED
Activision Blizzard
ATVI
| $1.17M | 0.01% |
100,000
-140,000
| -58% | -$6.43M |
|
1242
ENI
E
$78.1B
| $1.17M | 0.01% |
35,286
+16,477
| +88% | +$544K |
|
1243
Fresenius Medical Care
FMS
$13.4B
| $1.17M | 0.01% |
29,647
-1,191
| -4% | -$47.2K |
|
|
NEWR
1244
DELISTED
New Relic, Inc.
NEWR
| $1.17M | 0.01% |
13,466
+10,708
| +388% | +$1.06M |
|
1245
CALL
Salesforce
CRM
$154B
| $1.16M | 0.01% |
204,800
+32,800
| +19% | +$5.14M |
|
1246
Polaris
PII
$3.83B
| $1.16M | 0.01% |
12,744
+2,180
| +21% | +$199K |
|
|
LX
1247
LexinFintech Holdings
LX
$246M
| $1.16M | 0.01% |
+104,087
| New | +$1.3M |
|
|
JBGS
1248
JBG SMITH
JBGS
$846M
| $1.16M | 0.01% |
29,488
-4,569
| -13% | -$188K |
|
|
CIVI
1249
DELISTED
Civitas Resources
CIVI
| $1.16M | 0.01% |
55,527
+46,512
| +516% | +$1.02M |
|
1250
PUT
State Street
STT
$48.4B
| $1.16M | 0.01% |
120,000
| – | – |
|
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.