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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 | |
|---|---|---|---|---|---|---|
|
ATSG
2076
DELISTED
Air Transport Services Group
ATSG
| $310K | ﹤0.01% |
12,691
-35,739
| -74% | -$821K |
|
2077
PUT
Cardinal Health
CAH
$53.2B
| $309K | ﹤0.01% |
92,000
| – | – |
|
2078
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $308K | ﹤0.01% |
2,876
+680
| +31% | +$70.4K |
|
2079
Euronet Worldwide
EEFT
$2.92B
| $307K | ﹤0.01% |
1,827
-11,591
| -86% | -$1.77M |
|
2080
Alcon
ALC
$33.9B
| $306K | ﹤0.01% |
+4,929
| New | +$289K |
|
2081
CALL
EOG Resources
EOG
$77.5B
| $306K | ﹤0.01% |
215,000
+62,300
| +41% | +$5.79M |
|
2082
CALL
RTX Corp
RTX
$289B
| $306K | ﹤0.01% |
92,798
+54,026
| +139% | +$4.52M |
|
2083
Kite Realty
KRG
$5.88B
| $305K | ﹤0.01% |
20,183
-41,400
| -67% | -$654K |
|
2084
PBF Energy
PBF
$8.65B
| $305K | ﹤0.01% |
9,759
-11,350
| -54% | -$339K |
|
|
AGR
2085
DELISTED
Avangrid, Inc.
AGR
| $305K | ﹤0.01% |
+6,037
| New | +$307K |
|
2086
Booz Allen Hamilton
BAH
$8.22B
| $303K | ﹤0.01% |
4,583
+2,072
| +83% | +$127K |
|
2087
Innospec
IOSP
$2.12B
| $303K | ﹤0.01% |
3,325
-8,814
| -73% | -$743K |
|
|
NOAH
2088
Noah Holdings
NOAH
$583M
| $303K | ﹤0.01% |
7,114
-3,603
| -34% | -$166K |
|
|
XYZ
2089
PUT
Block Inc
XYZ
$49.2B
| $303K | ﹤0.01% |
144,400
-415,600
| -74% | -$29M |
|
2090
Grand Canyon Education
LOPE
$3.98B
| $302K | ﹤0.01% |
2,580
-8,838
| -77% | -$1.05M |
|
2091
Par Pacific Holdings
PARR
$4.31B
| $302K | ﹤0.01% |
+14,724
| New | +$287K |
|
2092
PUT
Western Digital
WDC
$184B
| $302K | ﹤0.01% |
46,305
-46,305
| -50% | -$1.59M |
|
2093
Marten Transport
MRTN
$1.21B
| $301K | ﹤0.01% |
24,890
-6,796
| -21% | -$84.8K |
|
2094
Okta
OKTA
$24.4B
| $301K | ﹤0.01% |
2,436
-6,572
| -73% | -$713K |
|
|
BAND
2095
Bandwidth Inc
BAND
$1.25B
| $300K | ﹤0.01% |
+3,995
| New | +$291K |
|
2096
Customers Bancorp
CUBI
$2.65B
| $300K | ﹤0.01% |
14,305
-9,129
| -39% | -$190K |
|
|
SHOE
2097
Shoe Station Group
SHOE
$420M
| $300K | ﹤0.01% |
21,748
+3,166
| +17% | +$49.2K |
|
2098
CALL
Wyndham Hotels & Resorts
WH
$5.65B
| $300K | ﹤0.01% |
+200,000
| New | +$10.9M |
|
|
WORK
2099
DELISTED
Slack Technologies, Inc.
WORK
| $300K | ﹤0.01% |
+8,000
| New | +$295K |
|
2100
Repligen
RGEN
$7.03B
| $299K | ﹤0.01% |
3,483
-670
| -16% | -$45.7K |
|
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.