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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 | |
|---|---|---|---|---|---|---|
1601
CALL
Snap
SNAP
$7.89B
| $680K | ﹤0.01% |
+200,000
| New | +$2.45M |
|
1602
E.W. Scripps
SSP
$259M
| $680K | ﹤0.01% |
44,451
+19,007
| +75% | +$356K |
|
|
ZGNX
1603
DELISTED
Zogenix, Inc.
ZGNX
| $680K | ﹤0.01% |
14,226
+7,566
| +114% | +$305K |
|
|
XENT
1604
DELISTED
Intersect ENT, Inc
XENT
| $678K | ﹤0.01% |
29,790
-29,035
| -49% | -$783K |
|
1605
Nordson
NDSN
$16.4B
| $676K | ﹤0.01% |
4,781
+550
| +13% | +$75.7K |
|
1606
CALL
NXP Semiconductors
NXPI
$61.8B
| $675K | ﹤0.01% |
50,000
| – | – |
|
|
BSCJ
1607
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $675K | ﹤0.01% |
31,983
-67,730
| -68% | -$1.43M |
|
|
ZEN
1608
DELISTED
ZENDESK INC
ZEN
| $674K | ﹤0.01% |
7,566
+2,904
| +62% | +$250K |
|
1609
PUT
Iron Mountain
IRM
$37.1B
| $670K | ﹤0.01% |
426,200
+139,000
| +48% | +$4.56M |
|
1610
KBR
KBR
$4.36B
| $669K | ﹤0.01% |
26,809
-250,021
| -90% | -$5.59M |
|
|
TGE
1611
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $668K | ﹤0.01% |
31,627
-15,252
| -33% | -$361K |
|
1612
Rush Enterprises Class A
RUSHA
$6.21B
| $665K | ﹤0.01% |
40,948
+34,158
| +503% | +$597K |
|
1613
CALL
Chevron
CVX
$383B
| $662K | ﹤0.01% |
327,900
+169,500
| +107% | +$20.5M |
|
1614
Best Buy
BBY
$18.5B
| $661K | ﹤0.01% |
9,485
-41,515
| -81% | -$2.9M |
|
1615
Mueller Water Products
MWA
$3.9B
| $660K | ﹤0.01% |
67,238
-9,673
| -13% | -$96.6K |
|
1616
SAP
SAP
$209B
| $659K | ﹤0.01% |
4,814
-1,278
| -21% | -$159K |
|
1617
Carlisle Companies
CSL
$15B
| $651K | ﹤0.01% |
4,635
-67,195
| -94% | -$9.04M |
|
1618
Dropbox
DBX
$7.49B
| $650K | ﹤0.01% |
25,930
-89,276
| -77% | -$2.06M |
|
|
SJI
1619
DELISTED
South Jersey Industries, Inc.
SJI
| $650K | ﹤0.01% |
19,278
+515
| +3% | +$16.6K |
|
1620
Arrowhead Research
ARWR
$12.3B
| $649K | ﹤0.01% |
24,478
+18,790
| +330% | +$412K |
|
1621
Perrigo
PRGO
$1.43B
| $649K | ﹤0.01% |
+13,629
| New | +$649K |
|
|
JCAP
1622
DELISTED
Jernigan Capital, Inc.
JCAP
| $649K | ﹤0.01% |
31,657
-3,063
| -9% | -$64.5K |
|
|
JMEI
1623
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $649K | ﹤0.01% |
26,398
-2,416
| -8% | -$59.3K |
|
|
DCP
1624
DELISTED
DCP Midstream, LP
DCP
| $647K | ﹤0.01% |
22,096
-4,352
| -16% | -$136K |
|
1625
Green Dot
GDOT
$743M
| $645K | ﹤0.01% |
13,184
-54,171
| -80% | -$2.95M |
|
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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.