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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 | |
|---|---|---|---|---|---|---|
1426
Zurn Elkay Water Solutions
ZWS
$8.6B
| $874K | 0.01% |
60,007
+15,406
| +35% | +$207K |
|
1427
Liberty Media Series A
FWONA
$23.4B
| $872K | 0.01% |
+25,391
| New | +$887K |
|
|
AGS
1428
DELISTED
PlayAGS
AGS
| $869K | 0.01% |
44,664
-24,093
| -35% | -$518K |
|
1429
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $867K | 0.01% |
+15,760
| New | +$847K |
|
1430
Manhattan Associates
MANH
$12.1B
| $862K | 0.01% |
12,428
+3,418
| +38% | +$220K |
|
1431
PTC
PTC
$15.3B
| $862K | 0.01% |
9,602
+2,877
| +43% | +$258K |
|
1432
Tanger
SKT
$4.78B
| $862K | 0.01% |
53,187
-19,682
| -27% | -$355K |
|
1433
Watts Water Technologies
WTS
$11.2B
| $862K | 0.01% |
9,254
+7,081
| +326% | +$604K |
|
1434
Teradata
TDC
$2.88B
| $861K | 0.01% |
24,026
+11,120
| +86% | +$433K |
|
|
CLR
1435
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $861K | 0.01% |
20,458
-17,847
| -47% | -$763K |
|
|
CHL
1436
DELISTED
China Mobile Limited
CHL
| $859K | 0.01% |
18,963
+11,198
| +144% | +$521K |
|
1437
CALL
Delta Air Lines
DAL
$56.7B
| $858K | 0.01% |
268,600
-227,900
| -46% | -$12.8M |
|
|
CLGX
1438
DELISTED
Corelogic, Inc.
CLGX
| $856K | 0.01% |
20,466
+1,704
| +9% | +$69.5K |
|
1439
Omnicell
OMCL
$1.88B
| $855K | 0.01% |
9,936
-34,789
| -78% | -$2.83M |
|
1440
Star Bulk Carriers
SBLK
$3.05B
| $855K | 0.01% |
+88,620
| New | +$712K |
|
1441
Adient
ADNT
$1.69B
| $854K | 0.01% |
35,168
+20,141
| +134% | +$414K |
|
1442
Liberty Media Series C
FWONK
$25.5B
| $853K | 0.01% |
23,574
-102,181
| -81% | -$3.71M |
|
1443
PUT
PayPal
PYPL
$50.3B
| $853K | 0.01% |
414,500
-73,400
| -15% | -$8.14M |
|
1444
Goldman Sachs Hedge Industry VIP ETF
GVIP
$529M
| $852K | 0.01% |
+14,646
| New | +$844K |
|
1445
GoDaddy
GDDY
$13.9B
| $851K | 0.01% |
12,131
-22,332
| -65% | -$1.68M |
|
1446
MGE Energy Inc
MGEE
$3.03B
| $847K | 0.01% |
11,588
-20
| -0.2% | -$1.38K |
|
1447
Acushnet Holdings
GOLF
$6B
| $846K | 0.01% |
32,235
+24,070
| +295% | +$597K |
|
1448
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $846K | 0.01% |
866,000
| – | – |
|
1449
PUT
DuPont de Nemours
DD
$18.6B
| $845K | 0.01% |
91,617
+56,078
| +158% | +$6.7M |
|
1450
PG&E
PCG
$39B
| $845K | 0.01% |
36,888
-4,578
| -11% | -$92K |
|
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.