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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 | |
|---|---|---|---|---|---|---|
1926
BOK Financial
BOKF
$8.57B
| $398K | ﹤0.01% |
5,269
-805
| -13% | -$65.3K |
|
|
PS
1927
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $398K | ﹤0.01% |
13,142
-13,086
| -50% | -$420K |
|
|
LEXEA
1928
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $397K | ﹤0.01% |
8,301
-73,493
| -90% | -$3.24M |
|
|
STMP
1929
DELISTED
Stamps.com, Inc.
STMP
| $396K | ﹤0.01% |
8,738
-3,553
| -29% | -$204K |
|
1930
Vishay Intertechnology
VSH
$5.18B
| $395K | ﹤0.01% |
23,888
+2,198
| +10% | +$38.8K |
|
1931
Axogen
AXGN
$2.22B
| $393K | ﹤0.01% |
19,855
+3,293
| +20% | +$70.5K |
|
|
ATRI
1932
DELISTED
Atrion Corp
ATRI
| $393K | ﹤0.01% |
461
-17
| -4% | -$15K |
|
1933
Lear
LEA
$7.33B
| $392K | ﹤0.01% |
2,812
-24,610
| -90% | -$3.45M |
|
1934
Yext
YEXT
$552M
| $392K | ﹤0.01% |
+19,509
| New | +$402K |
|
1935
HCI Group
HCI
$2.32B
| $391K | ﹤0.01% |
9,671
+5,418
| +127% | +$225K |
|
1936
Stoke Therapeutics
STOK
$1.87B
| $391K | ﹤0.01% |
+13,400
| New | +$360K |
|
|
UHT
1937
Universal Health Realty Income Trust
UHT
$608M
| $391K | ﹤0.01% |
4,602
-3,457
| -43% | -$284K |
|
1938
BlackLine
BL
$1.8B
| $390K | ﹤0.01% |
7,294
-27,406
| -79% | -$1.36M |
|
1939
NewMarket
NEU
$7.97B
| $390K | ﹤0.01% |
972
+102
| +12% | +$42.2K |
|
|
TGNA
1940
DELISTED
TEGNA Inc
TGNA
| $390K | ﹤0.01% |
25,733
+476
| +2% | +$7.33K |
|
1941
Wyndham Hotels & Resorts
WH
$5.65B
| $390K | ﹤0.01% |
6,996
-9,665
| -58% | -$529K |
|
|
PBPB
1942
DELISTED
Potbelly
PBPB
| $389K | ﹤0.01% |
76,403
+53,866
| +239% | +$366K |
|
|
AIMC
1943
DELISTED
Altra Industrial Motion Corp
AIMC
| $389K | ﹤0.01% |
10,846
+4,848
| +81% | +$167K |
|
1944
CNO Financial Group
CNO
$4.99B
| $388K | ﹤0.01% |
23,264
-84,107
| -78% | -$1.39M |
|
|
SAGE
1945
DELISTED
Sage Therapeutics
SAGE
| $387K | ﹤0.01% |
2,111
+7
| +0.3% | +$1.19K |
|
1946
Canadian Solar
CSIQ
$1B
| $386K | ﹤0.01% |
17,686
-30,383
| -63% | -$602K |
|
1947
NXP Semiconductors
NXPI
$61.8B
| $386K | ﹤0.01% |
3,953
-90,668
| -96% | -$8.79M |
|
1948
Ryman Hospitality Properties
RHP
$8.41B
| $385K | ﹤0.01% |
4,751
-16,338
| -77% | -$1.34M |
|
|
AMID
1949
DELISTED
American Midstream Partners, LP
AMID
| $385K | ﹤0.01% |
74,558
+29,473
| +65% | +$153K |
|
|
BRKL
1950
DELISTED
Brookline Bancorp
BRKL
| $384K | ﹤0.01% |
24,990
-29,886
| -54% | -$446K |
|
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.