We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ACRE
1626
Ares Commercial Real Estate
ACRE
$239M
| $644K | ﹤0.01% |
43,314
-9,461
| -18% | -$143K |
|
1627
PUT
Incyte
INCY
$24.9B
| $642K | ﹤0.01% |
85,200
+60,200
| +241% | +$4.83M |
|
1628
New Jersey Resources
NJR
$5.91B
| $642K | ﹤0.01% |
12,895
-1,440
| -10% | -$71K |
|
|
APTS
1629
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $642K | ﹤0.01% |
42,935
+32,600
| +315% | +$507K |
|
1630
Ciena
CIEN
$52.7B
| $640K | ﹤0.01% |
15,554
+3,519
| +29% | +$135K |
|
1631
Graphic Packaging
GPK
$3.24B
| $640K | ﹤0.01% |
45,781
-655,426
| -93% | -$8.79M |
|
|
1632
PUT
Johnson & Johnson
JNJ
$617B
| $640K | ﹤0.01% |
164,800
-4,900
| -3% | -$678K |
|
1633
PUT
Procter & Gamble
PG
$335B
| $640K | ﹤0.01% |
427,000
+219,500
| +106% | +$23.4M |
|
1634
SFL Corp
SFL
$1.64B
| $640K | ﹤0.01% |
51,139
+33,461
| +189% | +$423K |
|
|
LHCG
1635
DELISTED
LHC Group LLC
LHCG
| $640K | ﹤0.01% |
5,348
+3,924
| +276% | +$443K |
|
1636
KLA
KLAC
$236B
| $639K | ﹤0.01% |
54,060
-66,430
| -55% | -$768K |
|
1637
KRONOS Worldwide
KRO
$717M
| $638K | ﹤0.01% |
41,647
-1,238
| -3% | -$17.2K |
|
1638
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $638K | ﹤0.01% |
897,400
+747,400
| +498% | +$28.5M |
|
1639
MongoDB
MDB
$26.2B
| $637K | ﹤0.01% |
+4,190
| New | +$608K |
|
1640
ONE Gas
OGS
$4.9B
| $636K | ﹤0.01% |
7,043
-6,942
| -50% | -$614K |
|
1641
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $633K | ﹤0.01% |
370,000
+270,000
| +270% | +$13.8M |
|
1642
Digimarc Corp
DMRC
$146M
| $632K | ﹤0.01% |
+14,239
| New | +$649K |
|
1643
PUT
Freeport-McMoran
FCX
$91.2B
| $632K | ﹤0.01% |
400,000
| – | – |
|
|
TWOU
1644
DELISTED
2U Inc
TWOU
| $631K | ﹤0.01% |
559
-356
| -39% | -$525K |
|
1645
America's Car Mart
CRMT
$26.7M
| $628K | ﹤0.01% |
7,297
+2,282
| +46% | +$210K |
|
1646
Entegris
ENTG
$17.8B
| $627K | ﹤0.01% |
16,809
+9,374
| +126% | +$355K |
|
1647
PUT
Verizon
VZ
$193B
| $627K | ﹤0.01% |
663,800
+274,000
| +70% | +$15.8M |
|
|
QTS
1648
DELISTED
QTS REALTY TRUST, INC.
QTS
| $627K | ﹤0.01% |
13,585
-16,022
| -54% | -$730K |
|
1649
Innovator US Equity Power Buffer ETF October
POCT
$960M
| $626K | ﹤0.01% |
25,000
| – | – |
|
|
ENLC
1650
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $624K | ﹤0.01% |
+61,892
| New | +$692K |
|
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.