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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 | |
|---|---|---|---|---|---|---|
|
NXGN
1901
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $414K | ﹤0.01% |
20,813
-18,567
| -47% | -$347K |
|
1902
The Ensign Group
ENSG
$10.4B
| $413K | ﹤0.01% |
7,764
+1,379
| +22% | +$68.9K |
|
1903
PUT
MetLife
MET
$62.5B
| $412K | ﹤0.01% |
325,000
-145,000
| -31% | -$6.82M |
|
1904
Kraft Heinz
KHC
$31.3B
| $411K | ﹤0.01% |
13,248
-657,586
| -98% | -$20.7M |
|
1905
Ashland
ASH
$3.33B
| $410K | ﹤0.01% |
5,129
-1,650
| -24% | -$127K |
|
1906
PUT
S&P Global
SPGI
$122B
| $410K | ﹤0.01% |
102,400
-18,000
| -15% | -$3.93M |
|
1907
Fox Factory Holding Corp
FOXF
$747M
| $409K | ﹤0.01% |
4,951
-9,670
| -66% | -$717K |
|
|
FSP
1908
Franklin Street Properties
FSP
$48.1M
| $409K | ﹤0.01% |
55,356
-58,483
| -51% | -$443K |
|
1909
CALL
Incyte
INCY
$24.9B
| $408K | ﹤0.01% |
85,200
+60,200
| +241% | +$4.83M |
|
|
SASR
1910
DELISTED
Sandy Spring Bancorp Inc
SASR
| $408K | ﹤0.01% |
11,699
-4,769
| -29% | -$160K |
|
1911
Stratus Properties
STRS
$155M
| $407K | ﹤0.01% |
12,552
+2,201
| +21% | +$59.1K |
|
|
DRNA
1912
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $406K | ﹤0.01% |
25,799
-13,026
| -34% | -$177K |
|
1913
Canadian Natural Resources
CNQ
$98.6B
| $405K | ﹤0.01% |
+30,693
| New | +$422K |
|
1914
Equitable Holdings
EQH
$13.3B
| $404K | ﹤0.01% |
19,319
-6,846
| -26% | -$147K |
|
|
ROIC
1915
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $404K | ﹤0.01% |
23,557
-11,042
| -32% | -$191K |
|
1916
Assured Guaranty
AGO
$3.73B
| $403K | ﹤0.01% |
+9,579
| New | +$422K |
|
|
SCHW
1917
CALL
Charles Schwab
SCHW
$181B
| $403K | ﹤0.01% |
235,000
+170,000
| +262% | +$7.41M |
|
1918
AXIS Capital
AXS
$7.67B
| $402K | ﹤0.01% |
+6,735
| New | +$392K |
|
1919
CALL
Zoetis
ZTS
$31.9B
| $402K | ﹤0.01% |
18,900
| – | – |
|
|
CPLG
1920
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $402K | ﹤0.01% |
32,412
+18,893
| +140% | +$239K |
|
1921
First Commonwealth Financial
FCF
$2.18B
| $401K | ﹤0.01% |
29,802
-38,976
| -57% | -$514K |
|
1922
iShares US Industrials ETF
IYJ
$1.97B
| $401K | ﹤0.01% |
5,068
| – | – |
|
1923
MidCap Financial Investment
MFIC
$796M
| $401K | ﹤0.01% |
25,395
+10
| +0% | +$157 |
|
1924
PUT
Royal Caribbean
RCL
$86.1B
| $400K | ﹤0.01% |
97,000
+77,000
| +385% | +$9.38M |
|
|
CHMI
1925
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
| $399K | ﹤0.01% |
24,913
-7,258
| -23% | -$123K |
|
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.