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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 | |
|---|---|---|---|---|---|---|
|
DNR
1976
DELISTED
Denbury Resources, Inc.
DNR
| $369K | ﹤0.01% |
297,826
+80,770
| +37% | +$147K |
|
1977
AGCO
AGCO
$7.76B
| $368K | ﹤0.01% |
4,746
-2,744
| -37% | -$196K |
|
1978
Owens Corning
OC
$11.2B
| $368K | ﹤0.01% |
6,322
+3,382
| +115% | +$173K |
|
|
OPI
1979
DELISTED
Office Properties Income Trust
OPI
| $368K | ﹤0.01% |
14,025
-16,792
| -54% | -$441K |
|
1980
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $368K | ﹤0.01% |
4,100
| – | – |
|
|
AAT
1981
American Assets Trust
AAT
$1.48B
| $366K | ﹤0.01% |
7,769
+352
| +5% | +$16.2K |
|
1982
PUT
Home Depot
HD
$332B
| $366K | ﹤0.01% |
93,800
-47,600
| -34% | -$9.49M |
|
1983
NeoGenomics
NEO
$2.04B
| $366K | ﹤0.01% |
16,663
+11,537
| +225% | +$253K |
|
1984
Invesco Senior Loan ETF
BKLN
$6.97B
| $364K | ﹤0.01% |
16,056
-23,749
| -60% | -$542K |
|
1985
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
| $364K | ﹤0.01% |
7,612
| – | – |
|
1986
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $364K | ﹤0.01% |
10,992
+5,642
| +105% | +$185K |
|
1987
CALL
Medtronic
MDT
$110B
| $364K | ﹤0.01% |
107,100
+43,300
| +68% | +$3.95M |
|
|
NXRT
1988
NexPoint Residential Trust
NXRT
$677M
| $364K | ﹤0.01% |
8,799
+4,458
| +103% | +$174K |
|
1989
Zoom
ZM
$27.1B
| $364K | ﹤0.01% |
+4,100
| New | +$337K |
|
1990
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $363K | ﹤0.01% |
11,475
+300
| +3% | +$9.53K |
|
|
AMWD
1991
DELISTED
American Woodmark
AMWD
| $362K | ﹤0.01% |
4,276
-315
| -7% | -$26.5K |
|
1992
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $362K | ﹤0.01% |
4,500
| – | – |
|
|
SCWX
1993
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $362K | ﹤0.01% |
27,269
+19,819
| +266% | +$329K |
|
1994
Twilio
TWLO
$29B
| $361K | ﹤0.01% |
2,651
-902
| -25% | -$120K |
|
1995
CALL
Ventas
VTR
$44.7B
| $360K | ﹤0.01% |
90,000
+40,000
| +80% | +$2.55M |
|
1996
Brady Corp
BRC
$4.39B
| $359K | ﹤0.01% |
7,281
+1,732
| +31% | +$83K |
|
1997
PUT
H&R Block
HRB
$5.61B
| $359K | ﹤0.01% |
+511,700
| New | +$13.8M |
|
|
ONIT
1998
Onity Group
ONIT
$315M
| $359K | ﹤0.01% |
11,576
-177
| -2% | -$4.72K |
|
1999
American Public Education
APEI
$910M
| $358K | ﹤0.01% |
12,109
+1,294
| +12% | +$39.6K |
|
|
SC
2000
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $358K | ﹤0.01% |
14,928
+2,061
| +16% | +$45.9K |
|
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.