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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 | |
|---|---|---|---|---|---|---|
|
ORC
1776
Orchid Island Capital
ORC
$1.32B
| $515K | ﹤0.01% |
16,195
-4,552
| -22% | -$148K |
|
1777
Patterson-UTI
PTEN
$3.74B
| $515K | ﹤0.01% |
44,714
-66,683
| -60% | -$858K |
|
1778
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.35M
| $514K | ﹤0.01% |
+1,350
| New | +$606K |
|
1779
Brighthouse Financial
BHF
$3.64B
| $511K | ﹤0.01% |
13,929
-80,133
| -85% | -$3.1M |
|
1780
Nutanix
NTNX
$16B
| $511K | ﹤0.01% |
19,709
+16,848
| +589% | +$587K |
|
1781
Oceaneering
OII
$4.74B
| $511K | ﹤0.01% |
25,073
+3,662
| +17% | +$64.8K |
|
1782
Agree Realty
ADC
$9.42B
| $510K | ﹤0.01% |
7,970
-13,048
| -62% | -$871K |
|
|
ALEX
1783
DELISTED
Alexander & Baldwin
ALEX
| $510K | ﹤0.01% |
22,063
+13,201
| +149% | +$313K |
|
1784
CALL
Morgan Stanley
MS
$330B
| $509K | ﹤0.01% |
418,700
-665,000
| -61% | -$29.7M |
|
1785
Elanco Animal Health
ELAN
$13.2B
| $508K | ﹤0.01% |
15,030
-22,591
| -60% | -$733K |
|
1786
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $508K | ﹤0.01% |
250,000
+100,000
| +67% | +$3.81M |
|
1787
PUT
ConocoPhillips
COP
$145B
| $507K | ﹤0.01% |
71,100
| – | – |
|
1788
PUT
Petrobras
PBR
$123B
| $505K | ﹤0.01% |
800,000
-959,000
| -55% | -$14.6M |
|
|
NVO
1789
Novo Nordisk
NVO
$228B
| $504K | ﹤0.01% |
+19,730
| New | +$488K |
|
1790
PUT
American Electric Power
AEP
$69.5B
| $503K | ﹤0.01% |
296,600
+100,000
| +51% | +$8.62M |
|
1791
Stewart Information Services
STC
$2.08B
| $503K | ﹤0.01% |
12,420
+9,456
| +319% | +$401K |
|
1792
CALL
Analog Devices
ADI
$179B
| $501K | ﹤0.01% |
30,000
| – | – |
|
1793
Caesars Entertainment
CZR
$6.03B
| $501K | ﹤0.01% |
10,884
+3,415
| +46% | +$167K |
|
|
PPL
1794
PUT
PPL Corp
PPL
$26.8B
| $501K | ﹤0.01% |
228,900
| – | – |
|
1795
Vanguard S&P 500 ETF
VOO
$972B
| $501K | ﹤0.01% |
1,861
-15,239
| -89% | -$4.03M |
|
|
FMBI
1796
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $499K | ﹤0.01% |
24,353
-44,029
| -64% | -$912K |
|
|
VSM
1797
DELISTED
Versum Materials, Inc.
VSM
| $498K | ﹤0.01% |
9,648
-6,881
| -42% | -$355K |
|
|
BLD
1798
DELISTED
TopBuild
BLD
| $497K | ﹤0.01% |
6,003
-36
| -0.6% | -$2.75K |
|
1799
PUT
FirstEnergy
FE
$28.2B
| $497K | ﹤0.01% |
+344,700
| New | +$14.5M |
|
1800
Abercrombie & Fitch
ANF
$4.45B
| $496K | ﹤0.01% |
30,922
-84,466
| -73% | -$1.95M |
|
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.