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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 | |
|---|---|---|---|---|---|---|
|
IRBT
1801
DELISTED
iRobot
IRBT
| $496K | ﹤0.01% |
5,409
-17,385
| -76% | -$1.76M |
|
1802
PUT
Coca-Cola
KO
$381B
| $495K | ﹤0.01% |
389,500
+18,000
| +5% | +$882K |
|
1803
PUT
AT&T
T
$159B
| $495K | ﹤0.01% |
815,187
+13,240
| +2% | +$318K |
|
|
WAIR
1804
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $491K | ﹤0.01% |
44,236
-6,679
| -13% | -$64K |
|
1805
Clean Energy Fuels
CLNE
$425M
| $490K | ﹤0.01% |
183,376
+136,333
| +290% | +$396K |
|
1806
Tapestry
TPR
$30.8B
| $490K | ﹤0.01% |
15,448
-114,453
| -88% | -$3.57M |
|
|
LKSD
1807
DELISTED
LSC Communications, Inc.
LKSD
| $490K | ﹤0.01% |
133,627
-86,336
| -39% | -$509K |
|
1808
PUT
Cheniere Energy
LNG
$54.1B
| $488K | ﹤0.01% |
245,000
+120,000
| +96% | +$7.94M |
|
1809
LXP Industrial Trust
LXP
$3.58B
| $488K | ﹤0.01% |
10,363
-13,187
| -56% | -$609K |
|
1810
United Bankshares
UBSI
$6.62B
| $488K | ﹤0.01% |
13,165
-3,933
| -23% | -$148K |
|
1811
John Wiley & Sons Class A
WLY
$2.66B
| $487K | ﹤0.01% |
10,627
+5,317
| +100% | +$242K |
|
1812
PUT
CSX Corp
CSX
$93B
| $486K | ﹤0.01% |
754,800
-15,000
| -2% | -$386K |
|
1813
PUT
Target
TGT
$65.6B
| $486K | ﹤0.01% |
165,400
+13,900
| +9% | +$1.12M |
|
|
RTN
1814
PUT
DELISTED
Raytheon Company
RTN
| $485K | ﹤0.01% |
+55,000
| New | +$9.9M |
|
1815
PUT
Digital Realty Trust
DLR
$71.5B
| $484K | ﹤0.01% |
386,200
+41,600
| +12% | +$4.95M |
|
1816
PUT
CVS Health
CVS
$134B
| $477K | ﹤0.01% |
64,600
-100,000
| -61% | -$5.39M |
|
1817
BridgeBio Pharma
BBIO
$16.1B
| $476K | ﹤0.01% |
+17,647
| New | +$481K |
|
1818
Compañía de Minas Buenaventura
BVN
$8.09B
| $476K | ﹤0.01% |
28,560
-96,892
| -77% | -$1.54M |
|
1819
Myriad Genetics
MYGN
$507M
| $475K | ﹤0.01% |
17,085
+2,607
| +18% | +$73.6K |
|
|
HTZ.RT
1820
DELISTED
Hertz Global Holdings
HTZ.RT
| $474K | ﹤0.01% |
+243,207
| New | +$539K |
|
1821
Belden
BDC
$4.56B
| $472K | ﹤0.01% |
7,921
+2,052
| +35% | +$118K |
|
1822
ServiceNow
NOW
$114B
| $472K | ﹤0.01% |
8,595
-160,655
| -95% | -$8.44M |
|
1823
Ennis
EBF
$548M
| $471K | ﹤0.01% |
22,941
-1,411
| -6% | -$27.9K |
|
1824
James River Group Holdings
JRVR
$207M
| $471K | ﹤0.01% |
10,050
-1,700
| -14% | -$74K |
|
1825
KT
KT
$8.8B
| $471K | ﹤0.01% |
38,091
-53,321
| -58% | -$650K |
|
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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.