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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 | |
|---|---|---|---|---|---|---|
|
LJPC
1576
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $703K | ﹤0.01% |
+75,991
| New | +$573K |
|
|
LTC
1577
LTC Properties
LTC
$2.06B
| $702K | ﹤0.01% |
15,380
-24,249
| -61% | -$1.1M |
|
|
TI.A
1578
DELISTED
Telecom Italia 10 Svg
TI.A
| $702K | ﹤0.01% |
136,610
| – | – |
|
1579
Coeur Mining
CDE
$15.9B
| $700K | ﹤0.01% |
161,293
+33,854
| +27% | +$119K |
|
1580
Brookfield Infrastructure Partners
BIP
$19.5B
| $698K | ﹤0.01% |
27,308
+779
| +3% | +$19.4K |
|
1581
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $698K | ﹤0.01% |
15,100
| – | – |
|
1582
PUT
HCA Healthcare
HCA
$85.7B
| $697K | ﹤0.01% |
73,400
| – | – |
|
|
STOR
1583
DELISTED
STORE Capital Corporation
STOR
| $697K | ﹤0.01% |
21,015
-102,731
| -83% | -$3.47M |
|
1584
Tidewater
TDW
$3.65B
| $696K | ﹤0.01% |
29,621
-3,577
| -11% | -$82.3K |
|
1585
Atlassian
TEAM
$24.9B
| $696K | ﹤0.01% |
5,317
-11,655
| -69% | -$1.4M |
|
1586
Sunstone Hotel Investors
SHO
$2.18B
| $695K | ﹤0.01% |
50,688
+16,463
| +48% | +$233K |
|
1587
J&J Snack Foods
JJSF
$1.44B
| $694K | ﹤0.01% |
4,314
+2,831
| +191% | +$452K |
|
|
WWE
1588
DELISTED
World Wrestling Entertainment
WWE
| $693K | ﹤0.01% |
9,595
+6,357
| +196% | +$521K |
|
|
RC
1589
Ready Capital
RC
$261M
| $692K | ﹤0.01% |
46,460
+12,897
| +38% | +$191K |
|
1590
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $692K | ﹤0.01% |
+477,500
| New | +$14.2M |
|
1591
Strategic Education
STRA
$1.92B
| $692K | ﹤0.01% |
3,885
-581
| -13% | -$95.2K |
|
1592
iShares Agency Bond ETF
AGZ
$559M
| $691K | ﹤0.01% |
6,000
| – | – |
|
1593
PUT
Macy's
M
$6.56B
| $691K | ﹤0.01% |
218,200
-40,000
| -15% | -$910K |
|
1594
CALL
Gilead Sciences
GILD
$163B
| $688K | ﹤0.01% |
458,800
+165,000
| +56% | +$10.9M |
|
|
PSXP
1595
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $688K | ﹤0.01% |
13,936
-6,532
| -32% | -$327K |
|
1596
Genesis Energy
GEL
$1.87B
| $686K | ﹤0.01% |
31,326
-23,670
| -43% | -$528K |
|
1597
Ionis Pharmaceuticals
IONS
$8.81B
| $685K | ﹤0.01% |
10,660
+8,028
| +305% | +$567K |
|
1598
CALL
Freeport-McMoran
FCX
$91.2B
| $684K | ﹤0.01% |
1,550,000
+550,000
| +55% | +$6.4M |
|
1599
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $681K | ﹤0.01% |
139,500
-59,000
| -30% | -$12.2M |
|
|
DX
1600
Dynex Capital
DX
$3.18B
| $680K | ﹤0.01% |
40,626
-6,216
| -13% | -$109K |
|
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.