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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 | |
|---|---|---|---|---|---|---|
|
MRSH
1851
CALL
Marsh
MRSH
$91.4B
| $450K | ﹤0.01% |
49,600
| – | – |
|
1852
PUT
United Rentals
URI
$66.5B
| $450K | ﹤0.01% |
+37,500
| New | +$4.76M |
|
1853
Aaon
AAON
$7.17B
| $446K | ﹤0.01% |
13,323
-11,550
| -46% | -$367K |
|
1854
CALL
Blackstone
BX
$102B
| $446K | ﹤0.01% |
45,000
| – | – |
|
|
NEX
1855
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $445K | ﹤0.01% |
66,245
-195,493
| -75% | -$1.83M |
|
1856
CALL
Cheniere Energy
LNG
$54.1B
| $444K | ﹤0.01% |
285,000
+120,000
| +73% | +$7.94M |
|
1857
EPAM Systems
EPAM
$5.42B
| $443K | ﹤0.01% |
2,561
+1,600
| +166% | +$276K |
|
1858
CALL
Cummins
CMI
$87.3B
| $442K | ﹤0.01% |
+25,000
| New | +$4.09M |
|
1859
Western Alliance Bancorporation
WAL
$8.87B
| $442K | ﹤0.01% |
+9,880
| New | +$441K |
|
1860
Brunswick
BC
$5.18B
| $441K | ﹤0.01% |
9,614
-46,421
| -83% | -$2.24M |
|
|
WBT
1861
DELISTED
Welbilt, Inc.
WBT
| $441K | ﹤0.01% |
26,431
+3,064
| +13% | +$50.1K |
|
1862
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $438K | ﹤0.01% |
3,485
-49,048
| -93% | -$6.07M |
|
|
LTHM
1863
DELISTED
Livent Corporation
LTHM
| $438K | ﹤0.01% |
63,340
-57,374
| -48% | -$515K |
|
|
TRTN
1864
DELISTED
Triton International Limited
TRTN
| $438K | ﹤0.01% |
13,373
-159,200
| -92% | -$5.04M |
|
1865
IAMGOLD
IAG
$8.42B
| $437K | ﹤0.01% |
129,316
+8,852
| +7% | +$25.8K |
|
1866
Curtiss-Wright
CW
$26.5B
| $436K | ﹤0.01% |
3,428
-34,187
| -91% | -$3.94M |
|
1867
GameStop
GME
$9.82B
| $435K | ﹤0.01% |
+317,840
| New | +$622K |
|
|
GSS
1868
DELISTED
Golden Star Resources Ltd.
GSS
| $435K | ﹤0.01% |
+108,019
| New | +$422K |
|
1869
Edgewell Personal Care
EPC
$1.26B
| $434K | ﹤0.01% |
16,093
+5,825
| +57% | +$208K |
|
1870
CALL
Pfizer
PFE
$142B
| $434K | ﹤0.01% |
981,379
-447,950
| -31% | -$17.8M |
|
1871
Ultragenyx Pharmaceutical
RARE
$2.56B
| $434K | ﹤0.01% |
6,834
-174,403
| -96% | -$11.1M |
|
|
JOYY
1872
JOYY Inc
JOYY
$3.68B
| $434K | ﹤0.01% |
6,226
-27,758
| -82% | -$2.12M |
|
1873
PUT
Starbucks
SBUX
$121B
| $433K | ﹤0.01% |
505,400
-155,200
| -23% | -$12.2M |
|
|
OPB
1874
DELISTED
Opus Bank Common Stock
OPB
| $432K | ﹤0.01% |
20,467
-7,370
| -26% | -$155K |
|
1875
CALL
Norfolk Southern
NSC
$75B
| $431K | ﹤0.01% |
22,400
-143,400
| -86% | -$28.4M |
|
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.