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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 | |
|---|---|---|---|---|---|---|
|
DOCU
1551
DocuSign
DOCU
$10.4B
| $727K | 0.01% |
14,633
+10,895
| +291% | +$582K |
|
1552
Madison Square Garden
MSGS
$9.75B
| $727K | 0.01% |
3,641
-15,603
| -81% | -$3.32M |
|
1553
Sunoco
SUN
$14.3B
| $727K | 0.01% |
+23,239
| New | +$713K |
|
1554
United States Natural Gas Fund
UNG
$454M
| $727K | 0.01% |
9,135
+1,147
| +14% | +$99.9K |
|
1555
Adaptive Biotechnologies
ADPT
$3.87B
| $724K | 0.01% |
+15,000
| New | +$665K |
|
|
PFPT
1556
DELISTED
Proofpoint, Inc.
PFPT
| $724K | 0.01% |
6,021
-45,620
| -88% | -$5.37M |
|
1557
Hanmi Financial
HAFC
$940M
| $722K | 0.01% |
32,424
-9,263
| -22% | -$205K |
|
1558
West Pharmaceutical
WST
$23.9B
| $722K | 0.01% |
5,770
+513
| +10% | +$60.6K |
|
1559
ANI Pharmaceuticals
ANIP
$1.83B
| $721K | 0.01% |
8,771
-59,133
| -87% | -$4.21M |
|
1560
PUT
Norfolk Southern
NSC
$75B
| $720K | 0.01% |
64,400
+30,900
| +92% | +$6.13M |
|
1561
MPLX
MPLX
$58.5B
| $719K | 0.01% |
22,321
-7,855
| -26% | -$250K |
|
1562
Carpenter Technology
CRS
$25B
| $718K | ﹤0.01% |
14,962
+11,370
| +317% | +$535K |
|
1563
Valley National Bancorp
VLY
$7.92B
| $718K | ﹤0.01% |
66,608
+32,496
| +95% | +$333K |
|
1564
Western Midstream Partners
WES
$19.6B
| $717K | ﹤0.01% |
+23,293
| New | +$718K |
|
1565
Wipro
WIT
$19.3B
| $717K | ﹤0.01% |
331,318
-177,806
| -35% | -$391K |
|
1566
Companhia Siderúrgica Nacional
SID
$1.34B
| $716K | ﹤0.01% |
166,034
+149,459
| +902% | +$602K |
|
1567
Texas Capital Bancshares
TCBI
$4.29B
| $715K | ﹤0.01% |
11,644
-73,132
| -86% | -$4.44M |
|
1568
PUT
Philip Morris
PM
$299B
| $714K | ﹤0.01% |
43,100
-15,100
| -26% | -$1.25M |
|
1569
Advanced Energy
AEIS
$11B
| $706K | ﹤0.01% |
12,540
-3,156
| -20% | -$169K |
|
1570
DHT Holdings
DHT
$2.99B
| $706K | ﹤0.01% |
119,491
+103,625
| +653% | +$564K |
|
1571
Columbia Banking Systems
COLB
$8.84B
| $705K | ﹤0.01% |
19,473
-28,193
| -59% | -$998K |
|
|
EQM
1572
DELISTED
EQM Midstream Partners, LP
EQM
| $705K | ﹤0.01% |
15,775
-4,048
| -20% | -$182K |
|
|
CARO
1573
DELISTED
Carolina Financial Corp.
CARO
| $704K | ﹤0.01% |
20,073
-4,985
| -20% | -$178K |
|
1574
CALL
Union Pacific
UNP
$172B
| $703K | ﹤0.01% |
86,300
| – | – |
|
1575
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $703K | ﹤0.01% |
13,300
| – | – |
|
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.