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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 | |
|---|---|---|---|---|---|---|
1501
Enpro
NPO
$6.61B
| $777K | 0.01% |
12,169
-12,465
| -51% | -$814K |
|
|
CO
1502
DELISTED
Global Cord Blood Corporation
CO
| $776K | 0.01% |
134,310
+26,379
| +24% | +$174K |
|
1503
AerCap
AER
$24.1B
| $773K | 0.01% |
14,853
+4,677
| +46% | +$229K |
|
1504
Lincoln Electric
LECO
$13.7B
| $773K | 0.01% |
9,396
+3,577
| +61% | +$297K |
|
1505
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $772K | 0.01% |
49,061
-34,398
| -41% | -$543K |
|
1506
EOG Resources
EOG
$77.5B
| $772K | 0.01% |
8,287
-12,173
| -59% | -$1.13M |
|
1507
PUT
Chevron
CVX
$383B
| $771K | 0.01% |
259,400
+22,800
| +10% | +$2.76M |
|
1508
Antero Midstream
AM
$10.2B
| $770K | 0.01% |
+67,211
| New | +$861K |
|
|
SCHW
1509
PUT
Charles Schwab
SCHW
$181B
| $770K | 0.01% |
120,000
+70,000
| +140% | +$3.05M |
|
1510
Steven Madden
SHOO
$3.5B
| $769K | 0.01% |
22,648
+7,929
| +54% | +$261K |
|
1511
Columbia Sportswear
COLM
$3.21B
| $768K | 0.01% |
+7,671
| New | +$761K |
|
1512
CubeSmart
CUBE
$9.34B
| $767K | 0.01% |
22,946
-8,057
| -26% | -$265K |
|
1513
Accuray
ARAY
$33.9M
| $766K | 0.01% |
197,890
+187,593
| +1,822% | +$758K |
|
1514
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $765K | 0.01% |
+10,347
| New | +$720K |
|
|
CBLK
1515
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $764K | 0.01% |
+45,686
| New | +$701K |
|
|
HYGS
1516
DELISTED
Hydrogenics Corp
HYGS
| $764K | 0.01% |
+51,434
| New | +$507K |
|
|
OPTU
1517
Optimum Communications Inc
OPTU
$290M
| $763K | 0.01% |
31,319
-64,904
| -67% | -$1.54M |
|
1518
Gray Television
GTN
$417M
| $763K | 0.01% |
46,562
+36,254
| +352% | +$718K |
|
1519
CALL
NextEra Energy
NEE
$183B
| $762K | 0.01% |
+500,000
| New | +$24.6M |
|
|
SYKE
1520
DELISTED
SYKES Enterprises Inc
SYKE
| $762K | 0.01% |
27,748
+756
| +3% | +$20.4K |
|
1521
Enphase Energy
ENPH
$4.94B
| $761K | 0.01% |
41,732
+28,263
| +210% | +$389K |
|
1522
PUT
Occidental Petroleum
OXY
$55.6B
| $760K | 0.01% |
+100,000
| New | +$5.63M |
|
|
ATVI
1523
CALL
DELISTED
Activision Blizzard
ATVI
| $760K | 0.01% |
100,000
+50,000
| +100% | +$2.3M |
|
1524
Alamos Gold
AGI
$11.9B
| $758K | 0.01% |
125,242
-24,106
| -16% | -$120K |
|
1525
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $757K | 0.01% |
+18,161
| New | +$733K |
|
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.