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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 | |
|---|---|---|---|---|---|---|
2051
CALL
Xerox
XRX
$456M
| $326K | ﹤0.01% |
70,000
| – | – |
|
|
TERP
2052
DELISTED
TerraForm Power, Inc
TERP
| $325K | ﹤0.01% |
22,720
-10,838
| -32% | -$149K |
|
2053
PUT
Emerson Electric
EMR
$83.3B
| $324K | ﹤0.01% |
146,700
+70,000
| +91% | +$4.69M |
|
2054
Tootsie Roll Industries
TR
$2.96B
| $324K | ﹤0.01% |
+10,784
| New | +$338K |
|
|
WIRE
2055
DELISTED
Encore Wire Corp
WIRE
| $324K | ﹤0.01% |
5,536
-5,002
| -47% | -$280K |
|
2056
Integer Holdings
ITGR
$3.42B
| $323K | ﹤0.01% |
3,844
+1,559
| +68% | +$117K |
|
|
RAD
2057
DELISTED
Rite Aid Corporation
RAD
| $323K | ﹤0.01% |
40,367
-6,567
| -14% | -$56.6K |
|
2058
Novanta
NOVT
$4.95B
| $322K | ﹤0.01% |
3,416
+1,811
| +113% | +$155K |
|
2059
Credit Acceptance
CACC
$5.81B
| $320K | ﹤0.01% |
662
+194
| +41% | +$92.2K |
|
|
CHSP
2060
DELISTED
Chesapeake Lodging Trust
CHSP
| $320K | ﹤0.01% |
11,244
-128
| -1% | -$3.72K |
|
|
DF
2061
DELISTED
Dean Foods Company
DF
| $319K | ﹤0.01% |
345,709
+224,897
| +186% | +$362K |
|
2062
Berkshire Hathaway Class A
BRK.A
$1.1T
| $318K | ﹤0.01% |
1
| – | – |
|
2063
CALL
American International
AIG
$41.8B
| $316K | ﹤0.01% |
55,300
| – | – |
|
|
HSKA
2064
DELISTED
Heska Corp
HSKA
| $316K | ﹤0.01% |
3,712
+1,425
| +62% | +$111K |
|
|
ALTR
2065
DELISTED
Altair Engineering Inc
ALTR
| $315K | ﹤0.01% |
7,808
-35,478
| -82% | -$1.33M |
|
2066
RH
RH
$3.15B
| $314K | ﹤0.01% |
2,716
-6,035
| -69% | -$623K |
|
2067
TAL Education Group
TAL
$6.85B
| $314K | ﹤0.01% |
8,253
-3,097
| -27% | -$112K |
|
2068
Werner Enterprises
WERN
$2.21B
| $314K | ﹤0.01% |
10,115
-4,164
| -29% | -$134K |
|
2069
Cinemark Holdings
CNK
$4.22B
| $313K | ﹤0.01% |
8,680
+2,707
| +45% | +$107K |
|
2070
Fiverr
FVRR
$330M
| $313K | ﹤0.01% |
+10,526
| New | +$322K |
|
|
HF
2071
DELISTED
HFF Inc.
HF
| $313K | ﹤0.01% |
6,892
-91,956
| -93% | -$4.21M |
|
2072
CALL
Leidos
LDOS
$14.1B
| $312K | ﹤0.01% |
+200,000
| New | +$14.6M |
|
|
ACC
2073
DELISTED
American Campus Communities, Inc.
ACC
| $312K | ﹤0.01% |
6,762
-9,142
| -57% | -$429K |
|
2074
Geron
GERN
$860M
| $311K | ﹤0.01% |
220,735
-212,970
| -49% | -$352K |
|
2075
Inogen
INGN
$174M
| $311K | ﹤0.01% |
4,656
-566
| -11% | -$43.1K |
|
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.