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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 | |
|---|---|---|---|---|---|---|
1326
Ryanair
RYAAY
$30B
| $1.01M | 0.01% |
+39,553
| New | +$1.12M |
|
1327
AutoNation
AN
$7.7B
| $1.01M | 0.01% |
24,175
+19,423
| +409% | +$773K |
|
1328
ArcelorMittal
MT
$49.5B
| $1.01M | 0.01% |
+56,194
| New | +$1.06M |
|
1329
WisdomTree US Value Fund
WTV
$3.23B
| $1.01M | 0.01% |
23,328
-4
| -0% | -$173 |
|
1330
OFG Bancorp
OFG
$2.21B
| $1.01M | 0.01% |
42,594
+14,091
| +49% | +$281K |
|
1331
Oshkosh
OSK
$8.91B
| $1.01M | 0.01% |
12,104
-16,250
| -57% | -$1.28M |
|
1332
PUT
International Paper
IP
$22.6B
| $1.01M | 0.01% |
242,880
| – | – |
|
1333
Jefferies Financial Group
JEF
$12.7B
| $1.01M | 0.01% |
58,660
-288,299
| -83% | -$4.95M |
|
1334
Viasat
VSAT
$9.67B
| $1.01M | 0.01% |
12,502
+4,332
| +53% | +$379K |
|
1335
Core Laboratories
CLB
$455M
| $1.01M | 0.01% |
19,275
+15,382
| +395% | +$902K |
|
1336
Starwood Property Trust
STWD
$6.12B
| $1.01M | 0.01% |
44,261
+3,664
| +9% | +$83.2K |
|
1337
CALL
United Parcel Service
UPS
$88.9B
| $1.01M | 0.01% |
537,300
-12,700
| -2% | -$1.32M |
|
|
1338
PUT
United Parcel Service
UPS
$88.9B
| $1M | 0.01% |
215,400
-368,000
| -63% | -$38.3M |
|
1339
CALL
Abbott
ABT
$188B
| $1M | 0.01% |
262,800
-17,200
| -6% | -$1.35M |
|
1340
Renasant Corp
RNST
$4.04B
| $1M | 0.01% |
27,941
-3,168
| -10% | -$111K |
|
1341
UBS Group
UBS
$170B
| $1M | 0.01% |
84,637
-180,204
| -68% | -$2.21M |
|
|
ELME
1342
Elme Communities
ELME
$145M
| $1M | 0.01% |
37,491
+25,793
| +220% | +$714K |
|
1343
Martin Marietta Materials
MLM
$34.2B
| $1M | 0.01% |
4,352
+3,037
| +231% | +$658K |
|
1344
SEI Investments
SEIC
$12.3B
| $1M | 0.01% |
17,845
+9,913
| +125% | +$535K |
|
1345
Sonos
SONO
$2.09B
| $999K | 0.01% |
+88,087
| New | +$967K |
|
|
CDMO
1346
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $994K | 0.01% |
177,536
-13,213
| -7% | -$54.5K |
|
1347
JetBlue
JBLU
$2.13B
| $991K | 0.01% |
53,612
+22,012
| +70% | +$394K |
|
|
ECHO
1348
EchoStar
ECHO
$24.3B
| $991K | 0.01% |
27,596
-14,643
| -35% | -$488K |
|
1349
PUT
BP
BP
$112B
| $990K | 0.01% |
569,443
+61,011
| +12% | +$2.56M |
|
|
BZUN
1350
PUT
Baozun
BZUN
$179M
| $990K | 0.01% |
+100,000
| New | +$4.32M |
|
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.