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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 | |
|---|---|---|---|---|---|---|
1751
O-I Glass
OI
$1.13B
| $534K | ﹤0.01% |
30,944
+15,549
| +101% | +$277K |
|
1752
Simply Good Foods
SMPL
$918M
| $534K | ﹤0.01% |
22,171
-72,041
| -76% | -$1.63M |
|
1753
Avnet
AVT
$7.12B
| $531K | ﹤0.01% |
11,737
+3,841
| +49% | +$172K |
|
1754
Dycom Industries
DY
$12.5B
| $530K | ﹤0.01% |
9,002
+5,414
| +151% | +$277K |
|
1755
PUT
American Airlines Group
AAL
$10.2B
| $528K | ﹤0.01% |
362,500
+262,500
| +263% | +$8.48M |
|
1756
Azenta
AZTA
$1.33B
| $528K | ﹤0.01% |
13,629
-226,639
| -94% | -$8.13M |
|
1757
Franco-Nevada
FNV
$42.7B
| $528K | ﹤0.01% |
6,092
+216
| +4% | +$16.3K |
|
|
AYX
1758
DELISTED
Alteryx Inc
AYX
| $527K | ﹤0.01% |
4,832
-14,566
| -75% | -$1.33M |
|
1759
Adeia
ADEA
$2.8B
| $526K | ﹤0.01% |
96,492
+36,583
| +61% | +$220K |
|
1760
Jazz Pharmaceuticals
JAZZ
$16.2B
| $526K | ﹤0.01% |
3,689
-41,243
| -92% | -$5.54M |
|
1761
Hyster-Yale Materials Handling
HY
$600M
| $525K | ﹤0.01% |
9,496
+7,597
| +400% | +$424K |
|
1762
PUT
Vale
VALE
$63.8B
| $525K | ﹤0.01% |
425,000
-350,000
| -45% | -$4.49M |
|
1763
PUT
HP
HPQ
$24.6B
| $524K | ﹤0.01% |
260,000
| – | – |
|
1764
RingCentral
RNG
$4.48B
| $524K | ﹤0.01% |
4,560
+2,584
| +131% | +$298K |
|
1765
Unifirst Corp
UNF
$5.31B
| $523K | ﹤0.01% |
2,776
-3,182
| -53% | -$515K |
|
1766
CALL
Hilton Worldwide
HLT
$72.5B
| $522K | ﹤0.01% |
+35,000
| New | +$3.18M |
|
1767
Acadia Realty Trust
AKR
$3.08B
| $521K | ﹤0.01% |
19,038
+6,833
| +56% | +$192K |
|
|
CHUY
1768
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $521K | ﹤0.01% |
22,740
+17,551
| +338% | +$378K |
|
1769
MGIC Investment
MTG
$6.44B
| $519K | ﹤0.01% |
39,486
+14,328
| +57% | +$199K |
|
1770
CALL
YPF
YPF
$20.4B
| $519K | ﹤0.01% |
776,100
-37,300
| -5% | -$574K |
|
|
COUP
1771
DELISTED
Coupa Software Incorporated
COUP
| $519K | ﹤0.01% |
4,103
-37,934
| -90% | -$4.07M |
|
1772
Medifast
MED
$110M
| $518K | ﹤0.01% |
+4,039
| New | +$561K |
|
1773
Enterprise Financial Services Corp
EFSC
$2.39B
| $517K | ﹤0.01% |
12,422
-1,096
| -8% | -$45.8K |
|
|
DLPH
1774
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $517K | ﹤0.01% |
25,849
+12,105
| +88% | +$248K |
|
|
INXN
1775
DELISTED
Interxion Holding N.V.
INXN
| $516K | ﹤0.01% |
6,780
-7,394
| -52% | -$528K |
|
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.