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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 | |
|---|---|---|---|---|---|---|
1526
Bruker
BRKR
$9.79B
| $755K | 0.01% |
15,110
-20,936
| -58% | -$882K |
|
1527
Huazhu Hotels Group
HTHT
$13B
| $755K | 0.01% |
20,836
-21,931
| -51% | -$820K |
|
1528
Westlake Corp
WLK
$9.19B
| $754K | 0.01% |
10,858
+2,755
| +34% | +$183K |
|
1529
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $752K | 0.01% |
700,000
+420,000
| +150% | +$24.6M |
|
|
ANDX
1530
DELISTED
Andeavor Logistics LP
ANDX
| $749K | 0.01% |
+20,629
| New | +$723K |
|
1531
Spire
SR
$4.76B
| $748K | 0.01% |
8,911
+2,396
| +37% | +$201K |
|
1532
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $748K | 0.01% |
246,000
-114,400
| -32% | -$10.3M |
|
1533
Independent Bank
INDB
$4.02B
| $747K | 0.01% |
9,808
+8,292
| +547% | +$646K |
|
1534
PUT
Electronic Arts
EA
$52.9B
| $744K | 0.01% |
163,800
| – | – |
|
1535
Sabra Healthcare REIT
SBRA
$5.38B
| $744K | 0.01% |
37,766
+4,675
| +14% | +$91.1K |
|
1536
QuidelOrtho
QDEL
$1.13B
| $743K | 0.01% |
12,523
-46,915
| -79% | -$2.81M |
|
1537
Liberty Broadband Class C
LBRDK
$4.79B
| $742K | 0.01% |
7,122
+2,051
| +40% | +$202K |
|
1538
Jones Lang LaSalle
JLL
$16.8B
| $741K | 0.01% |
5,270
-19,601
| -79% | -$2.79M |
|
|
SHLX
1539
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $739K | 0.01% |
35,642
-13,308
| -27% | -$273K |
|
1540
PUT
Nucor
NUE
$58.5B
| $737K | 0.01% |
+163,600
| New | +$8.99M |
|
1541
Sprouts Farmers Market
SFM
$8.17B
| $737K | 0.01% |
39,003
+10,704
| +38% | +$223K |
|
|
NS
1542
DELISTED
NuStar Energy L.P.
NS
| $736K | 0.01% |
27,103
-10,541
| -28% | -$286K |
|
1543
Quaker Houghton
KWR
$2.69B
| $735K | 0.01% |
3,624
-3,834
| -51% | -$780K |
|
1544
Cheniere Energy
CQP
$31.5B
| $734K | 0.01% |
17,390
-9,142
| -34% | -$389K |
|
|
ENDP
1545
DELISTED
Endo International plc
ENDP
| $734K | 0.01% |
178,195
+162,995
| +1,072% | +$1.03M |
|
1546
CALL
H&R Block
HRB
$5.61B
| $733K | 0.01% |
+511,700
| New | +$13.8M |
|
|
WMC
1547
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $733K | 0.01% |
7,347
-1,655
| -18% | -$168K |
|
1548
First Hawaiian
FHB
$3.4B
| $732K | 0.01% |
28,278
-41,807
| -60% | -$1.11M |
|
1549
CALL
Best Buy
BBY
$18.5B
| $731K | 0.01% |
290,500
+237,800
| +451% | +$16.6M |
|
|
AKS
1550
DELISTED
AK Steel Holding Corp
AKS
| $731K | 0.01% |
308,575
-24,280
| -7% | -$56.5K |
|
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.