We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1951
Invitation Homes
INVH
$17.6B
| $383K | ﹤0.01% |
14,347
-61,894
| -81% | -$1.58M |
|
1952
NETSCOUT
NTCT
$2.91B
| $383K | ﹤0.01% |
15,078
+8,441
| +127% | +$227K |
|
1953
ProShares VIX Short-Term Futures ETF
VIXY
$206M
| $383K | ﹤0.01% |
+224
| New | +$408K |
|
|
MIC
1954
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $382K | ﹤0.01% |
9,417
+1,777
| +23% | +$72.9K |
|
1955
CALL
Caterpillar
CAT
$373B
| $380K | ﹤0.01% |
70,400
| – | – |
|
|
CTRA
1956
PUT
DELISTED
Coterra Energy
CTRA
| $380K | ﹤0.01% |
200,000
| – | – |
|
1957
Guidewire Software
GWRE
$12.8B
| $380K | ﹤0.01% |
3,747
+2,324
| +163% | +$237K |
|
1958
PUT
Walt Disney
DIS
$167B
| $379K | ﹤0.01% |
119,500
-1,004,500
| -89% | -$133M |
|
|
SMAR
1959
DELISTED
Smartsheet Inc.
SMAR
| $379K | ﹤0.01% |
7,825
+2,700
| +53% | +$115K |
|
1960
ProShares Ultra MSCI Japan
EZJ
$12.8M
| $378K | ﹤0.01% |
11,600
| – | – |
|
1961
PUT
NetEase
NTES
$84.4B
| $378K | ﹤0.01% |
+75,000
| New | +$3.98M |
|
1962
Stratasys
SSYS
$697M
| $376K | ﹤0.01% |
12,804
-624
| -5% | -$14.8K |
|
1963
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $375K | ﹤0.01% |
20,494
-4,900
| -19% | -$87.4K |
|
1964
PUT
Prudential Financial
PRU
$42.6B
| $375K | ﹤0.01% |
80,000
-80,900
| -50% | -$8.06M |
|
1965
Urban Outfitters
URBN
$6.49B
| $374K | ﹤0.01% |
16,446
-10,642
| -39% | -$288K |
|
1966
Popular Inc
BPOP
$11.2B
| $373K | ﹤0.01% |
6,879
-4,593
| -40% | -$251K |
|
1967
Monolithic Power Systems
MPWR
$64.7B
| $373K | ﹤0.01% |
2,744
-414
| -13% | -$56.3K |
|
|
AXON
1968
Axon Enterprise
AXON
$42.3B
| $372K | ﹤0.01% |
5,792
-75,745
| -93% | -$4.94M |
|
1969
TriMas Corp
TRS
$1.36B
| $372K | ﹤0.01% |
11,999
+2,106
| +21% | +$64.6K |
|
1970
PUT
JD.com
JD
$43.6B
| $370K | ﹤0.01% |
475,000
+24,600
| +5% | +$708K |
|
|
JBTM
1971
JBT Marel
JBTM
$7.31B
| $370K | ﹤0.01% |
3,055
-7,041
| -70% | -$757K |
|
|
MIK
1972
DELISTED
Michaels Stores, Inc
MIK
| $370K | ﹤0.01% |
42,532
+10,581
| +33% | +$112K |
|
1973
Arbor Realty Trust
ABR
$921M
| $369K | ﹤0.01% |
30,473
-60,702
| -67% | -$789K |
|
1974
Cheniere Energy
LNG
$54.1B
| $369K | ﹤0.01% |
5,390
+1,730
| +47% | +$115K |
|
|
TPC
1975
Tutor Perini Cor
TPC
$4.38B
| $369K | ﹤0.01% |
26,631
-4,216
| -14% | -$70.4K |
|
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.