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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 | |
|---|---|---|---|---|---|---|
1251
ProShares Long Online/Short Stores ETF
CLIX
$7.11M
| $1.16M | 0.01% |
21,106
-17,448
| -45% | -$914K |
|
|
FNSR
1252
DELISTED
Finisar Corp
FNSR
| $1.15M | 0.01% |
50,466
-46,345
| -48% | -$1.06M |
|
|
XHR
1253
Xenia Hotels & Resorts
XHR
$2.01B
| $1.15M | 0.01% |
55,290
-65,052
| -54% | -$1.41M |
|
1254
ScottsMiracle-Gro
SMG
$4.09B
| $1.15M | 0.01% |
11,675
+7,516
| +181% | +$668K |
|
1255
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $1.15M | 0.01% |
870,000
+270,000
| +45% | +$13.8M |
|
1256
Alaska Air
ALK
$5.11B
| $1.14M | 0.01% |
17,854
-14,225
| -44% | -$865K |
|
1257
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.14M | 0.01% |
23,126
-124,085
| -84% | -$6.03M |
|
1258
Burlington
BURL
$23.4B
| $1.14M | 0.01% |
6,682
+2,587
| +63% | +$423K |
|
|
LOGM
1259
DELISTED
LogMein, Inc.
LOGM
| $1.14M | 0.01% |
15,435
+9,587
| +164% | +$741K |
|
1260
Merit Medical Systems
MMSI
$4.82B
| $1.13M | 0.01% |
19,046
+14,697
| +338% | +$843K |
|
1261
Roku
ROKU
$21.6B
| $1.13M | 0.01% |
12,508
-4,263
| -25% | -$342K |
|
1262
PUT
TripAdvisor
TRIP
$1.7B
| $1.13M | 0.01% |
95,000
| – | – |
|
1263
EPR Properties
EPR
$4.89B
| $1.13M | 0.01% |
15,126
+2,443
| +19% | +$191K |
|
1264
Glacier Bancorp
GBCI
$6.36B
| $1.13M | 0.01% |
27,801
-31,358
| -53% | -$1.29M |
|
|
RPAI
1265
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.13M | 0.01% |
95,868
-53,029
| -36% | -$650K |
|
1266
Chemed
CHE
$7.16B
| $1.13M | 0.01% |
3,120
+1,657
| +113% | +$554K |
|
1267
CALL
IBM
IBM
$213B
| $1.13M | 0.01% |
252,504
-951,756
| -79% | -$125M |
|
1268
CALL
United States Oil Fund
USO
$2.15B
| $1.12M | 0.01% |
133,750
+65,000
| +95% | +$6.48M |
|
1269
Avient
AVNT
$3.29B
| $1.12M | 0.01% |
35,730
-16,101
| -31% | -$451K |
|
|
CSGS
1270
DELISTED
CSG Systems International
CSGS
| $1.12M | 0.01% |
22,985
-4,347
| -16% | -$199K |
|
1271
PUT
NOV
NOV
$6.84B
| $1.12M | 0.01% |
136,500
| – | – |
|
1272
Acadia Healthcare
ACHC
$2.52B
| $1.12M | 0.01% |
31,971
+22,988
| +256% | +$743K |
|
1273
Rayonier
RYN
$6.67B
| $1.11M | 0.01% |
40,549
+29,824
| +278% | +$834K |
|
|
SNV
1274
DELISTED
Synovus
SNV
| $1.11M | 0.01% |
31,842
+13,510
| +74% | +$470K |
|
1275
CALL
Texas Instruments
TXN
$248B
| $1.11M | 0.01% |
169,500
-214,800
| -56% | -$24M |
|
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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.