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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 | |
|---|---|---|---|---|---|---|
|
TWTR
1276
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.11M | 0.01% |
448,000
+37,400
| +9% | +$1.37M |
|
1277
Brookfield
BN
$102B
| $1.1M | 0.01% |
+64,788
| New | +$1.1M |
|
1278
PUT
Trip.com Group
TCOM
$29B
| $1.1M | 0.01% |
325,000
| – | – |
|
1279
Five Below
FIVE
$11.6B
| $1.1M | 0.01% |
9,160
+3,224
| +54% | +$424K |
|
1280
PUT
Oracle
ORCL
$339B
| $1.1M | 0.01% |
763,600
-219,300
| -22% | -$11.9M |
|
1281
Restaurant Brands International
QSR
$26.2B
| $1.1M | 0.01% |
+15,808
| New | +$1.06M |
|
|
SIVB
1282
DELISTED
SVB Financial Group
SIVB
| $1.1M | 0.01% |
4,892
+1,403
| +40% | +$324K |
|
1283
Lattice Semiconductor
LSCC
$16B
| $1.09M | 0.01% |
75,033
-17,877
| -19% | -$238K |
|
|
VRS
1284
DELISTED
Verso Corporation
VRS
| $1.09M | 0.01% |
57,429
+42,447
| +283% | +$858K |
|
1285
PUT
Texas Instruments
TXN
$248B
| $1.09M | 0.01% |
318,900
-189,800
| -37% | -$21.2M |
|
1286
Wendy's
WEN
$1.46B
| $1.09M | 0.01% |
55,597
+34,087
| +158% | +$642K |
|
|
CMO
1287
DELISTED
Capstead Mortgage Corp.
CMO
| $1.09M | 0.01% |
130,375
-58,542
| -31% | -$492K |
|
1288
Royal Gold
RGLD
$16.6B
| $1.08M | 0.01% |
10,566
-1,583
| -13% | -$143K |
|
1289
Blackbaud
BLKB
$1.94B
| $1.07M | 0.01% |
12,813
+7,980
| +165% | +$633K |
|
1290
Sensient Technologies
SXT
$5.22B
| $1.07M | 0.01% |
14,540
-50,076
| -77% | -$3.54M |
|
1291
CALL
Seagate
STX
$173B
| $1.07M | 0.01% |
145,000
+40,000
| +38% | +$1.86M |
|
1292
Qualys
QLYS
$4.76B
| $1.06M | 0.01% |
12,219
+10,220
| +511% | +$882K |
|
1293
Toro Company
TTC
$8.79B
| $1.06M | 0.01% |
15,909
+8,862
| +126% | +$622K |
|
1294
Louisiana-Pacific
LPX
$5.14B
| $1.06M | 0.01% |
40,499
+2,704
| +7% | +$66.3K |
|
1295
NovaGold Resources
NG
$2.54B
| $1.06M | 0.01% |
179,775
+40,053
| +29% | +$171K |
|
|
ADSW
1296
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.06M | 0.01% |
33,174
-26,125
| -44% | -$822K |
|
1297
Graham Holdings Company
GHC
$5.31B
| $1.06M | 0.01% |
1,533
-1,947
| -56% | -$1.36M |
|
1298
Hormel Foods
HRL
$14.2B
| $1.06M | 0.01% |
26,086
-11,290
| -30% | -$458K |
|
1299
AeroVironment
AVAV
$7.19B
| $1.06M | 0.01% |
18,623
-1,635
| -8% | -$108K |
|
1300
Globus Medical
GMED
$11.1B
| $1.06M | 0.01% |
24,991
+18,974
| +315% | +$824K |
|
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.