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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 | |
|---|---|---|---|---|---|---|
1676
NovoCure
NVCR
$1.77B
| $599K | ﹤0.01% |
9,471
-51,094
| -84% | -$2.59M |
|
1677
Donnelley Financial Solutions
DFIN
$1.17B
| $598K | ﹤0.01% |
44,816
-13,247
| -23% | -$187K |
|
|
HPP
1678
Hudson Pacific Properties
HPP
$766M
| $598K | ﹤0.01% |
2,570
-2,695
| -51% | -$647K |
|
1679
First Industrial Realty Trust
FR
$8.75B
| $597K | ﹤0.01% |
16,243
-4,871
| -23% | -$173K |
|
1680
International Bancshares
IBOC
$4.75B
| $595K | ﹤0.01% |
15,773
-4,501
| -22% | -$177K |
|
|
PDCO
1681
DELISTED
Patterson Companies, Inc.
PDCO
| $595K | ﹤0.01% |
25,984
+6,761
| +35% | +$150K |
|
1682
Ambarella
AMBA
$3.25B
| $594K | ﹤0.01% |
13,468
+3,202
| +31% | +$143K |
|
1683
Tetra Tech
TTEK
$8.42B
| $593K | ﹤0.01% |
37,740
-348,715
| -90% | -$4.7M |
|
|
CHX
1684
DELISTED
ChampionX
CHX
| $590K | ﹤0.01% |
17,590
+10,095
| +135% | +$367K |
|
|
CMA
1685
DELISTED
Comerica
CMA
| $588K | ﹤0.01% |
8,091
-18,459
| -70% | -$1.37M |
|
1686
CALL
Sony
SONY
$134B
| $587K | ﹤0.01% |
950,000
| – | – |
|
|
CPE
1687
DELISTED
Callon Petroleum Company
CPE
| $584K | ﹤0.01% |
8,869
+1,643
| +23% | +$119K |
|
1688
Four Corners Property Trust
FCPT
$2.8B
| $583K | ﹤0.01% |
21,333
+6,701
| +46% | +$192K |
|
1689
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $583K | ﹤0.01% |
2,900
| – | – |
|
|
WIFI
1690
DELISTED
Boingo Wireless, Inc.
WIFI
| $583K | ﹤0.01% |
32,419
-44,863
| -58% | -$962K |
|
|
TCF
1691
DELISTED
TCF Financial Corporation Common Stock
TCF
| $583K | ﹤0.01% |
14,190
+8,723
| +160% | +$362K |
|
1692
Elastic
ESTC
$6.68B
| $581K | ﹤0.01% |
+7,782
| New | +$635K |
|
1693
Boyd Gaming
BYD
$6.47B
| $580K | ﹤0.01% |
21,518
+7,844
| +57% | +$214K |
|
1694
Compass Minerals
CMP
$1.25B
| $578K | ﹤0.01% |
10,514
+7,888
| +300% | +$436K |
|
1695
Service Corp International
SCI
$11.8B
| $578K | ﹤0.01% |
12,363
-2,678
| -18% | -$116K |
|
1696
Park Hotels & Resorts
PK
$3.03B
| $576K | ﹤0.01% |
20,911
-39,592
| -65% | -$1.19M |
|
|
KYNB
1697
Kyntra Bio
KYNB
$27.5M
| $575K | ﹤0.01% |
509
+58
| +13% | +$63.5K |
|
1698
National Fuel Gas
NFG
$7.84B
| $575K | ﹤0.01% |
10,902
+4,655
| +75% | +$265K |
|
1699
Rexford Industrial Realty
REXR
$8.56B
| $575K | ﹤0.01% |
14,253
-1,265
| -8% | -$48.2K |
|
1700
CALL
Halliburton
HAL
$26.4B
| $574K | ﹤0.01% |
1,486,700
-1,710,000
| -53% | -$44.4M |
|
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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.