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 | |
|---|---|---|---|---|---|---|
1726
PUT
Carnival Corporation Ltd
CCL
$38B
| $556K | ﹤0.01% |
128,800
+60,600
| +89% | +$3.17M |
|
1727
CareTrust REIT
CTRE
$9.84B
| $556K | ﹤0.01% |
23,376
+11,416
| +95% | +$277K |
|
|
TXNM
1728
TXNM Energy Inc
TXNM
$6.42B
| $556K | ﹤0.01% |
10,925
+2,258
| +26% | +$108K |
|
|
WRI
1729
DELISTED
Weingarten Realty Investors
WRI
| $555K | ﹤0.01% |
20,225
-7,332
| -27% | -$211K |
|
|
WBC
1730
DELISTED
WABCO HOLDINGS INC.
WBC
| $554K | ﹤0.01% |
4,177
-20,407
| -83% | -$2.69M |
|
1731
Hancock Whitney
HWC
$6.14B
| $553K | ﹤0.01% |
13,808
+1,398
| +11% | +$57.6K |
|
1732
CALL
Intuit
INTU
$86.3B
| $552K | ﹤0.01% |
20,000
| – | – |
|
1733
Sunrun
RUN
$2.27B
| $551K | ﹤0.01% |
29,361
-155,866
| -84% | -$2.53M |
|
1734
Sinclair Inc
SBGI
$994M
| $550K | ﹤0.01% |
10,251
-2,348
| -19% | -$119K |
|
1735
Quanta Services
PWR
$98.7B
| $549K | ﹤0.01% |
+14,370
| New | +$546K |
|
1736
CALL
Goldman Sachs
GS
$302B
| $547K | ﹤0.01% |
63,000
-304,500
| -83% | -$60.3M |
|
1737
Cracker Barrel
CBRL
$1.28B
| $546K | ﹤0.01% |
3,200
-380
| -11% | -$62.2K |
|
1738
Middlesex Water
MSEX
$1.04B
| $546K | ﹤0.01% |
+9,210
| New | +$535K |
|
1739
Ziff Davis
ZD
$1.94B
| $545K | ﹤0.01% |
7,047
-126,555
| -95% | -$9.56M |
|
1740
PUT
Dominion Energy
D
$61.3B
| $542K | ﹤0.01% |
165,400
-40,100
| -20% | -$3.06M |
|
1741
Cogent Communications
CCOI
$663M
| $540K | ﹤0.01% |
9,104
-76,838
| -89% | -$4.41M |
|
1742
Choice Hotels
CHH
$5.08B
| $539K | ﹤0.01% |
6,195
+2,545
| +70% | +$212K |
|
1743
Nexstar Media Group
NXST
$5.88B
| $539K | ﹤0.01% |
5,332
-5,695
| -52% | -$611K |
|
|
ONCE
1744
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $539K | ﹤0.01% |
5,269
-311,791
| -98% | -$33.6M |
|
1745
Franklin Electric
FELE
$4.57B
| $538K | ﹤0.01% |
11,317
-56,532
| -83% | -$2.68M |
|
|
DISH
1746
PUT
DELISTED
DISH Network Corp.
DISH
| $538K | ﹤0.01% |
105,000
| – | – |
|
1747
CALL
General Motors
GM
$80B
| $537K | ﹤0.01% |
464,300
| – | – |
|
1748
Outfront Media
OUT
$5.62B
| $535K | ﹤0.01% |
21,078
-11,169
| -35% | -$272K |
|
|
AEPPL
1749
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $535K | ﹤0.01% |
+10,000
| New | +$524K |
|
1750
CVB Financial
CVBF
$4B
| $534K | ﹤0.01% |
25,393
+6,548
| +35% | +$140K |
|
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.