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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 | |
|---|---|---|---|---|---|---|
1476
Magna International
MGA
$18.8B
| $812K | 0.01% |
16,333
-642
| -4% | -$31.7K |
|
1477
PENN Entertainment
PENN
$2.84B
| $811K | 0.01% |
42,106
-38,628
| -48% | -$784K |
|
1478
STAG Industrial
STAG
$7.5B
| $811K | 0.01% |
26,823
+10,900
| +68% | +$324K |
|
1479
PUT
SPDR Gold Trust
GLD
$131B
| $810K | 0.01% |
1,341,200
-19,400
| -1% | -$2.4M |
|
1480
CALL
eBay
EBAY
$51.2B
| $808K | 0.01% |
260,000
-6,100,100
| -96% | -$229M |
|
1481
Royal Caribbean
RCL
$86.5B
| $808K | 0.01% |
6,666
+4,023
| +152% | +$490K |
|
1482
Patrick Industries
PATK
$2.87B
| $805K | 0.01% |
24,546
-8,693
| -26% | -$272K |
|
|
CDK
1483
DELISTED
CDK Global, Inc.
CDK
| $805K | 0.01% |
16,284
-59
| -0.4% | -$3.16K |
|
1484
Energous
WATT
$71.8M
| $803K | 0.01% |
306
-96
| -24% | -$280K |
|
|
JOYY
1485
PUT
JOYY Inc
JOYY
$3.73B
| $801K | 0.01% |
94,100
+13,900
| +17% | +$1.06M |
|
|
UFS
1486
DELISTED
DOMTAR CORPORATION (New)
UFS
| $801K | 0.01% |
17,982
+2,054
| +13% | +$93.8K |
|
|
MITT
1487
TPG Mortgage Investment Trust
MITT
$228M
| $799K | 0.01% |
16,752
-2,118
| -11% | -$104K |
|
1488
IDEX
IEX
$17B
| $798K | 0.01% |
4,637
-21,043
| -82% | -$3.3M |
|
1489
Horace Mann Educators
HMN
$2.11B
| $793K | 0.01% |
19,684
-7,230
| -27% | -$284K |
|
|
MZTI
1490
The Marzetti Company
MZTI
$3.05B
| $788K | 0.01% |
5,303
-2,907
| -35% | -$436K |
|
1491
Under Armour Class C
UA
$2.95B
| $788K | 0.01% |
35,489
-114,027
| -76% | -$2.37M |
|
|
AY
1492
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $787K | 0.01% |
34,702
+1,400
| +4% | +$29.6K |
|
1493
Etsy
ETSY
$8.12B
| $786K | 0.01% |
12,806
+4,514
| +54% | +$295K |
|
1494
Lamb Weston
LW
$7.42B
| $783K | 0.01% |
12,363
-15,756
| -56% | -$1.04M |
|
1495
CALL
Kimberly-Clark
KMB
$37.6B
| $781K | 0.01% |
40,100
| – | – |
|
1496
PUT
United Airlines
UAL
$38.8B
| $780K | 0.01% |
100,000
+50,000
| +100% | +$4.23M |
|
|
SGI
1497
Somnigroup International
SGI
$14.4B
| $780K | 0.01% |
42,504
+28,536
| +204% | +$460K |
|
|
TECD
1498
DELISTED
Tech Data Corp
TECD
| $780K | 0.01% |
7,457
+2,963
| +66% | +$301K |
|
1499
Brinker International
EAT
$8.82B
| $779K | 0.01% |
19,790
+2,867
| +17% | +$118K |
|
1500
CALL
Elevance Health
ELV
$81.5B
| $777K | 0.01% |
103,200
| – | – |
|
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.