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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 | |
|---|---|---|---|---|---|---|
2001
CALL
CSX Corp
CSX
$93B
| $357K | ﹤0.01% |
521,100
+49,800
| +11% | +$1.28M |
|
2002
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $357K | ﹤0.01% |
9,700
+100
| +1% | +$3.66K |
|
2003
Generac Holdings
GNRC
$11.3B
| $353K | ﹤0.01% |
5,089
-7,963
| -61% | -$465K |
|
2004
iShares Global REIT ETF
REET
$5.12B
| $352K | ﹤0.01% |
13,200
| – | – |
|
2005
Evolus
EOLS
$396M
| $351K | ﹤0.01% |
24,035
-11,418
| -32% | -$226K |
|
|
CWEN.A
2006
DELISTED
Clearway Energy Class A
CWEN.A
| $350K | ﹤0.01% |
21,629
-2,939
| -12% | -$44.5K |
|
2007
GDS Holdings
GDS
$6.41B
| $350K | ﹤0.01% |
9,329
-9,274
| -50% | -$338K |
|
2008
Prospect Capital
PSEC
$1.08B
| $349K | ﹤0.01% |
53,434
-700
| -1% | -$4.63K |
|
2009
Allient
ALNT
$1.47B
| $348K | ﹤0.01% |
+13,778
| New | +$330K |
|
2010
Vident US Equity Strategy ETF
VUSE
$672M
| $348K | ﹤0.01% |
11,089
-4,825
| -30% | -$151K |
|
2011
SiriusPoint
SPNT
$2.75B
| $347K | ﹤0.01% |
33,629
+3,880
| +13% | +$41.5K |
|
|
KSU
2012
CALL
DELISTED
Kansas City Southern
KSU
| $347K | ﹤0.01% |
+21,700
| New | +$2.6M |
|
2013
Cameco
CCJ
$38.4B
| $346K | ﹤0.01% |
32,247
-40,647
| -56% | -$438K |
|
|
HI
2014
DELISTED
Hillenbrand
HI
| $346K | ﹤0.01% |
8,750
-22,561
| -72% | -$906K |
|
2015
Dick's Sporting Goods
DKS
$17.9B
| $345K | ﹤0.01% |
9,965
-15,580
| -61% | -$570K |
|
2016
National Presto Industries
NPK
$871M
| $345K | ﹤0.01% |
3,693
-260
| -7% | -$26.5K |
|
2017
America Movil
AMX
$76B
| $343K | ﹤0.01% |
23,582
+3,223
| +16% | +$47.7K |
|
2018
Ligand Pharmaceuticals
LGND
$5.94B
| $343K | ﹤0.01% |
4,823
-5,250
| -52% | -$387K |
|
|
SUM
2019
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $343K | ﹤0.01% |
18,108
-64,314
| -78% | -$1.02M |
|
|
EVOP
2020
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $343K | ﹤0.01% |
10,892
-178,360
| -94% | -$5.2M |
|
|
CBL
2021
DELISTED
CBL& Associates Properties, Inc.
CBL
| $343K | ﹤0.01% |
330,257
+94,204
| +40% | +$109K |
|
|
CFRX
2022
DELISTED
ContraFect Corporation
CFRX
| $343K | ﹤0.01% |
+841
| New | +$329K |
|
|
SFBS
2023
ServisFirst Bancshares
SFBS
$4.88B
| $342K | ﹤0.01% |
9,969
-13,511
| -58% | -$451K |
|
|
ESV
2024
DELISTED
Ensco Rowan plc
ESV
| $342K | ﹤0.01% |
40,130
+20,252
| +102% | +$234K |
|
|
ALDR
2025
DELISTED
Alder Biopharmaceuticals
ALDR
| $341K | ﹤0.01% |
+28,959
| New | +$351K |
|
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.