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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 | |
|---|---|---|---|---|---|---|
1451
Ormat Technologies
ORA
$5.8B
| $844K | 0.01% |
13,313
-34,195
| -72% | -$2.04M |
|
1452
QuinStreet
QNST
$927M
| $843K | 0.01% |
+53,198
| New | +$794K |
|
|
MRO
1453
PUT
DELISTED
Marathon Oil Corporation
MRO
| $842K | 0.01% |
406,100
+89,500
| +28% | +$1.38M |
|
|
PVG
1454
DELISTED
PRETIUM RESOURCES INC.
PVG
| $839K | 0.01% |
83,862
-18,929
| -18% | -$161K |
|
|
BEAT
1455
DELISTED
BioTelemetry, Inc.
BEAT
| $839K | 0.01% |
17,424
-7,521
| -30% | -$395K |
|
|
HRC
1456
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $837K | 0.01% |
8,000
+1,804
| +29% | +$182K |
|
1457
Children's Place
PLCE
$53.8M
| $832K | 0.01% |
8,721
-7,191
| -45% | -$734K |
|
1458
Cavco Industries
CVCO
$4.36B
| $831K | 0.01% |
5,272
-13,445
| -72% | -$1.83M |
|
1459
PUT
Delta Air Lines
DAL
$56.7B
| $831K | 0.01% |
347,400
-494,900
| -59% | -$27.7M |
|
1460
Teledyne Technologies
TDY
$29.2B
| $830K | 0.01% |
3,030
-1,407
| -32% | -$351K |
|
1461
Churchill Downs
CHDN
$6.17B
| $826K | 0.01% |
14,362
-18,100
| -56% | -$909K |
|
1462
CALL
PepsiCo
PEP
$196B
| $825K | 0.01% |
244,400
+205,000
| +520% | +$26.3M |
|
|
VSTO
1463
DELISTED
Vista Outdoor Inc.
VSTO
| $825K | 0.01% |
92,894
-105,301
| -53% | -$902K |
|
1464
Mohawk Industries
MHK
$6.91B
| $824K | 0.01% |
5,588
-1,317
| -19% | -$182K |
|
1465
MSC Industrial Direct
MSM
$6.76B
| $824K | 0.01% |
11,092
+6,206
| +127% | +$479K |
|
1466
Old Dominion Freight Line
ODFL
$46.3B
| $824K | 0.01% |
16,566
-36,891
| -69% | -$1.79M |
|
|
MPT
1467
Medical Properties Trust
MPT
$2.84B
| $823K | 0.01% |
47,170
-5,121
| -10% | -$92.2K |
|
1468
Williams-Sonoma
WSM
$27.5B
| $823K | 0.01% |
25,338
+11,016
| +77% | +$316K |
|
1469
Macy's
M
$6.51B
| $820K | 0.01% |
38,200
-9,783
| -20% | -$222K |
|
|
APU
1470
DELISTED
AmeriGas Partners, L.P.
APU
| $817K | 0.01% |
+23,452
| New | +$821K |
|
1471
Transocean
RIG
$5.48B
| $816K | 0.01% |
127,281
-70,063
| -36% | -$521K |
|
|
PSB
1472
DELISTED
PS Business Parks, Inc.
PSB
| $816K | 0.01% |
4,839
-7,172
| -60% | -$1.15M |
|
1473
BBVA Argentina
BBAR
$3.85B
| $815K | 0.01% |
+72,023
| New | +$672K |
|
1474
PUT
Skyworks Solutions
SWKS
$9.21B
| $815K | 0.01% |
+130,000
| New | +$10.3M |
|
1475
Travel + Leisure Co
TNL
$4.76B
| $814K | 0.01% |
18,533
-129,962
| -88% | -$5.54M |
|
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.