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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 | |
|---|---|---|---|---|---|---|
1826
Magnachip Semiconductor
MX
$116M
| $471K | ﹤0.01% |
+45,501
| New | +$416K |
|
1827
GoPro
GPRO
$124M
| $470K | ﹤0.01% |
86,127
-48,407
| -36% | -$308K |
|
|
VNET
1828
VNET Group
VNET
$2.08B
| $470K | ﹤0.01% |
+60,344
| New | +$462K |
|
|
CBB
1829
DELISTED
Cincinnati Bell Inc.
CBB
| $470K | ﹤0.01% |
94,960
-18,223
| -16% | -$140K |
|
1830
Paylocity
PCTY
$7.32B
| $469K | ﹤0.01% |
4,997
+3,519
| +238% | +$334K |
|
|
VG
1831
DELISTED
Vonage Holdings Corporation
VG
| $468K | ﹤0.01% |
41,331
-4,937
| -11% | -$53.4K |
|
|
TAST
1832
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $466K | ﹤0.01% |
51,599
+16,844
| +48% | +$155K |
|
1833
Protolabs
PRLB
$1.79B
| $464K | ﹤0.01% |
3,997
+2,781
| +229% | +$299K |
|
1834
PUT
UnitedHealth
UNH
$383B
| $464K | ﹤0.01% |
62,100
+28,600
| +85% | +$6.88M |
|
1835
CDW
CDW
$18.6B
| $463K | ﹤0.01% |
+4,174
| New | +$438K |
|
1836
MGM Resorts International
MGM
$11.7B
| $463K | ﹤0.01% |
16,203
-90,962
| -85% | -$2.43M |
|
|
MANT
1837
DELISTED
Mantech International Corp
MANT
| $463K | ﹤0.01% |
7,036
-12,721
| -64% | -$773K |
|
|
SGEN
1838
DELISTED
Seagen Inc. Common Stock
SGEN
| $460K | ﹤0.01% |
6,643
-4,457
| -40% | -$312K |
|
|
XIFR
1839
XPLR Infrastructure LP
XIFR
$1.12B
| $459K | ﹤0.01% |
9,504
-300
| -3% | -$13.9K |
|
1840
CALL
Prudential Financial
PRU
$42.6B
| $458K | ﹤0.01% |
50,000
-40,900
| -45% | -$4.08M |
|
1841
Cenovus Energy
CVE
$55.9B
| $457K | ﹤0.01% |
+51,762
| New | +$466K |
|
1842
Honda
HMC
$39.9B
| $455K | ﹤0.01% |
+17,614
| New | +$469K |
|
1843
Silicon Laboratories
SLAB
$7.15B
| $455K | ﹤0.01% |
4,398
+316
| +8% | +$30.5K |
|
|
CCMP
1844
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $455K | ﹤0.01% |
4,133
+1,246
| +43% | +$141K |
|
1845
InterDigital
IDCC
$7.84B
| $454K | ﹤0.01% |
7,048
-21,812
| -76% | -$1.45M |
|
1846
Diodes
DIOD
$3.77B
| $453K | ﹤0.01% |
12,467
-3,849
| -24% | -$136K |
|
1847
MillerKnoll
MLKN
$1.53B
| $453K | ﹤0.01% |
10,141
+2,316
| +30% | +$87.6K |
|
1848
Chemours
CC
$2.57B
| $452K | ﹤0.01% |
18,816
+7,793
| +71% | +$230K |
|
|
XLRN
1849
DELISTED
Acceleron Pharma
XLRN
| $452K | ﹤0.01% |
11,015
-4,383
| -28% | -$181K |
|
1850
Arrow Electronics
ARW
$10.9B
| $451K | ﹤0.01% |
6,330
-4,360
| -41% | -$321K |
|
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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.