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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 | |
|---|---|---|---|---|---|---|
|
CVET
1351
DELISTED
Covetrus, Inc. Common Stock
CVET
| $988K | 0.01% |
40,381
+34,019
| +535% | +$980K |
|
|
CUB
1352
DELISTED
Cubic Corporation
CUB
| $987K | 0.01% |
15,302
-11,081
| -42% | -$651K |
|
1353
RLJ Lodging Trust
RLJ
$1.88B
| $986K | 0.01% |
55,572
+28,772
| +107% | +$522K |
|
1354
Dell
DELL
$239B
| $983K | 0.01% |
+38,164
| New | +$1.19M |
|
|
BBBY
1355
DELISTED
Bed Bath & Beyond Inc
BBBY
| $983K | 0.01% |
84,592
+34,736
| +70% | +$515K |
|
1356
Clearway Energy Class C
CWEN
$4.79B
| $981K | 0.01% |
58,202
+39,939
| +219% | +$631K |
|
|
RTEC
1357
DELISTED
Rudolph Technologies Inc
RTEC
| $979K | 0.01% |
35,417
-9,004
| -20% | -$219K |
|
|
JWN
1358
DELISTED
Nordstrom
JWN
| $976K | 0.01% |
30,642
+11,325
| +59% | +$426K |
|
|
SAFM
1359
DELISTED
Sanderson Farms Inc
SAFM
| $975K | 0.01% |
7,138
+4,371
| +158% | +$620K |
|
1360
Group 1 Automotive
GPI
$4.26B
| $974K | 0.01% |
11,896
+6,971
| +142% | +$524K |
|
1361
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
| $974K | 0.01% |
18,054
-366
| -2% | -$19.7K |
|
1362
CALL
Home Depot
HD
$337B
| $972K | 0.01% |
118,900
+44,700
| +60% | +$8.92M |
|
1363
IPG Photonics
IPGP
$3.4B
| $972K | 0.01% |
6,302
+2,262
| +56% | +$342K |
|
1364
Reliance Steel & Aluminium
RS
$20.6B
| $970K | 0.01% |
10,249
-9,022
| -47% | -$808K |
|
|
ISBC
1365
DELISTED
Investors Bancorp, Inc.
ISBC
| $970K | 0.01% |
86,985
-26,574
| -23% | -$301K |
|
|
REFA
1366
DELISTED
Invesco International Revenue ETF
REFA
| $968K | 0.01% |
39,090
+2,103
| +6% | +$52.2K |
|
|
STI
1367
DELISTED
SunTrust Banks, Inc.
STI
| $968K | 0.01% |
15,398
-577,157
| -97% | -$36.3M |
|
1368
Wolfspeed
WOLF
$1.04B
| $966K | 0.01% |
17,203
+4,361
| +34% | +$266K |
|
1369
Arcosa
ACA
$7.11B
| $965K | 0.01% |
25,649
-28,364
| -53% | -$970K |
|
1370
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $965K | 0.01% |
32,990
-239,344
| -88% | -$6.75M |
|
1371
BWX Technologies
BWXT
$14.4B
| $964K | 0.01% |
18,509
+11,107
| +150% | +$555K |
|
1372
SSR Mining
SSRM
$5.19B
| $964K | 0.01% |
70,532
+38,350
| +119% | +$457K |
|
1373
DigitalBridge
DBRG
$2.92B
| $963K | 0.01% |
48,145
-12,390
| -20% | -$257K |
|
|
MEET
1374
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $961K | 0.01% |
276,224
+262,202
| +1,870% | +$1.16M |
|
|
TSC
1375
DELISTED
TriState Capital Holdings, Inc.
TSC
| $953K | 0.01% |
44,654
+8,273
| +23% | +$181K |
|
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.