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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 | |
|---|---|---|---|---|---|---|
1701
Southern Copper
SCCO
$145B
| $574K | ﹤0.01% |
15,928
+10,766
| +209% | +$375K |
|
|
HMHC
1702
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $573K | ﹤0.01% |
99,432
+70,168
| +240% | +$465K |
|
1703
Alkermes
ALKS
$8.39B
| $572K | ﹤0.01% |
25,361
-76,621
| -75% | -$2.1M |
|
1704
Regenxbio
RGNX
$648M
| $572K | ﹤0.01% |
11,141
-168,138
| -94% | -$8.39M |
|
1705
Supernus Pharmaceuticals
SUPN
$2.65B
| $572K | ﹤0.01% |
17,285
+11,533
| +201% | +$395K |
|
|
XEC
1706
DELISTED
CIMAREX ENERGY CO
XEC
| $571K | ﹤0.01% |
9,624
-9,862
| -51% | -$631K |
|
1707
Navient
NAVI
$794M
| $570K | ﹤0.01% |
41,747
+26,722
| +178% | +$348K |
|
1708
NorthWestern Energy
NWE
$4.29B
| $569K | ﹤0.01% |
7,887
-476
| -6% | -$33.8K |
|
1709
Deckers Outdoor
DECK
$13.6B
| $568K | ﹤0.01% |
19,380
-828
| -4% | -$21.5K |
|
1710
Middleby
MIDD
$6.03B
| $568K | ﹤0.01% |
4,183
-93,153
| -96% | -$12.5M |
|
|
COHR
1711
DELISTED
Coherent Inc
COHR
| $566K | ﹤0.01% |
4,149
+2,620
| +171% | +$354K |
|
1712
SolarEdge
SEDG
$2.54B
| $564K | ﹤0.01% |
9,024
-7,785
| -46% | -$393K |
|
1713
CALL
Constellation Brands
STZ
$22.3B
| $564K | ﹤0.01% |
+30,000
| New | +$5.86M |
|
|
BKS
1714
DELISTED
Barnes & Noble
BKS
| $564K | ﹤0.01% |
84,284
+68,195
| +424% | +$372K |
|
1715
Cheesecake Factory
CAKE
$5.03B
| $563K | ﹤0.01% |
12,883
+7,417
| +136% | +$346K |
|
1716
Paycom
PAYC
$7.53B
| $563K | ﹤0.01% |
2,483
+1,555
| +168% | +$319K |
|
1717
RLI Corp
RLI
$5.62B
| $562K | ﹤0.01% |
13,120
-27,588
| -68% | -$1.13M |
|
1718
Cato Corp
CATO
$66.5M
| $561K | ﹤0.01% |
45,575
+16,852
| +59% | +$230K |
|
1719
CALL
Coca-Cola
KO
$381B
| $560K | ﹤0.01% |
381,400
+340,400
| +830% | +$16.7M |
|
|
AZPN
1720
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $560K | ﹤0.01% |
4,505
-29,868
| -87% | -$3.71M |
|
1721
WaFd
WAFD
$2.69B
| $559K | ﹤0.01% |
15,995
+4,101
| +34% | +$133K |
|
1722
CALL
BP
BP
$114B
| $558K | ﹤0.01% |
615,711
+61,012
| +11% | +$2.56M |
|
1723
Aegon
AEG
$14B
| $557K | ﹤0.01% |
126,798
-76,785
| -38% | -$327K |
|
1724
Penske Automotive Group
PAG
$14.5B
| $557K | ﹤0.01% |
11,775
+768
| +7% | +$34.9K |
|
|
ACR
1725
ACRES Commercial Realty
ACR
$126M
| $556K | ﹤0.01% |
16,400
-3,742
| -19% | -$124K |
|
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.