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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 | |
|---|---|---|---|---|---|---|
2026
PUT
Sony
SONY
$134B
| $340K | ﹤0.01% |
950,000
| – | – |
|
2027
CALL
Verizon
VZ
$193B
| $339K | ﹤0.01% |
172,700
+100,000
| +138% | +$5.76M |
|
|
AKS
2028
PUT
DELISTED
AK Steel Holding Corp
AKS
| $338K | ﹤0.01% |
360,000
| – | – |
|
|
CHNG
2029
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $337K | ﹤0.01% |
+23,077
| New | +$342K |
|
|
NPTN
2030
DELISTED
NEOPHOTONICS CORP
NPTN
| $337K | ﹤0.01% |
+80,515
| New | +$424K |
|
2031
Associated Banc-Corp
ASB
$5.8B
| $336K | ﹤0.01% |
15,909
-3,881
| -20% | -$84.2K |
|
2032
Peabody Energy
BTU
$2.61B
| $336K | ﹤0.01% |
13,940
-26,535
| -66% | -$698K |
|
2033
PUT
Stellantis
STLA
$17B
| $336K | ﹤0.01% |
800,000
+700,000
| +700% | +$10.2M |
|
2034
Bath & Body Works
BBWI
$4.02B
| $335K | ﹤0.01% |
15,878
+236
| +2% | +$4.67K |
|
2035
RadNet
RDNT
$4.93B
| $335K | ﹤0.01% |
24,289
+14,918
| +159% | +$191K |
|
2036
Heritage Financial
HFWA
$1.21B
| $334K | ﹤0.01% |
11,299
-12,259
| -52% | -$369K |
|
2037
MACOM Technology Solutions
MTSI
$19B
| $334K | ﹤0.01% |
22,080
-19,181
| -46% | -$289K |
|
2038
Marathon Petroleum
MPC
$91.7B
| $333K | ﹤0.01% |
5,966
-97,796
| -94% | -$5.35M |
|
2039
PUT
American Express
AXP
$228B
| $332K | ﹤0.01% |
144,200
-114,900
| -44% | -$13.5M |
|
2040
CALL
Weibo
WB
$1.99B
| $330K | ﹤0.01% |
186,200
+200
| +0.1% | +$11.2K |
|
2041
PUT
iQIYI
IQ
$1.24B
| $329K | ﹤0.01% |
+190,000
| New | +$3.93M |
|
2042
Performance Food Group
PFGC
$18B
| $329K | ﹤0.01% |
8,214
-2,766
| -25% | -$111K |
|
|
PPBI
2043
DELISTED
Pacific Premier Bancorp
PPBI
| $329K | ﹤0.01% |
10,639
-9,591
| -47% | -$283K |
|
|
NUAN
2044
DELISTED
Nuance Communications, Inc.
NUAN
| $329K | ﹤0.01% |
23,775
+5,872
| +33% | +$86.6K |
|
2045
Bally's
BALY
$700M
| $328K | ﹤0.01% |
+11,038
| New | +$344K |
|
2046
LivaNova
LIVN
$4.45B
| $328K | ﹤0.01% |
4,552
-3,457
| -43% | -$253K |
|
|
RPT
2047
Rithm Property Trust
RPT
$97.2M
| $328K | ﹤0.01% |
4,042
-1,075
| -21% | -$85K |
|
|
ACH
2048
Accendra Health
ACH
$256M
| $327K | ﹤0.01% |
102,141
-556,124
| -84% | -$1.9M |
|
2049
Otter Tail
OTTR
$3.75B
| $327K | ﹤0.01% |
6,201
-2,959
| -32% | -$151K |
|
2050
LendingTree
TREE
$443M
| $326K | ﹤0.01% |
777
+193
| +33% | +$73.8K |
|
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.