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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 | |
|---|---|---|---|---|---|---|
|
VRTV
2101
DELISTED
VERITIV CORPORATION
VRTV
| $299K | ﹤0.01% |
+15,398
| New | +$355K |
|
2102
CALL
Blackrock
BLK
$170B
| $298K | ﹤0.01% |
10,200
| – | – |
|
2103
Tenet Healthcare
THC
$21.8B
| $298K | ﹤0.01% |
14,440
-6,034
| -29% | -$139K |
|
2104
WPP
WPP
$4.41B
| $298K | ﹤0.01% |
4,743
| – | – |
|
2105
Brink's
BCO
$4.84B
| $296K | ﹤0.01% |
3,641
-2,764
| -43% | -$220K |
|
2106
PUT
Chipotle Mexican Grill
CMG
$49.4B
| $296K | ﹤0.01% |
1,045,000
-80,000
| -7% | -$1.13M |
|
2107
1-800-Flowers.com
FLWS
$246M
| $296K | ﹤0.01% |
15,690
+10,111
| +181% | +$193K |
|
|
ALX
2108
Alexander's
ALX
$1.36B
| $295K | ﹤0.01% |
798
+192
| +32% | +$72.9K |
|
2109
BGSF Inc
BGSF
$56.3M
| $295K | ﹤0.01% |
+15,602
| New | +$316K |
|
2110
Icon
ICLR
$12.8B
| $294K | ﹤0.01% |
+1,910
| New | +$268K |
|
2111
Independence Realty Trust
IRT
$3.93B
| $294K | ﹤0.01% |
25,373
-38,229
| -60% | -$420K |
|
|
REGI
2112
DELISTED
Renewable Energy Group, Inc.
REGI
| $294K | ﹤0.01% |
18,544
+9,887
| +114% | +$182K |
|
|
BRFS
2113
DELISTED
BRF SA
BRFS
| $292K | ﹤0.01% |
38,400
-4,723
| -11% | -$34.2K |
|
2114
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
| $292K | ﹤0.01% |
8,208
-4,070
| -33% | -$143K |
|
2115
Ohio Valley Banc Corp
OVBC
$198M
| $292K | ﹤0.01% |
7,569
-363
| -5% | -$13.6K |
|
|
JOBS
2116
DELISTED
51job Inc
JOBS
| $292K | ﹤0.01% |
3,864
-51
| -1% | -$4.08K |
|
|
AFI
2117
DELISTED
Armstrong Flooring, Inc.
AFI
| $291K | ﹤0.01% |
+29,580
| New | +$366K |
|
2118
CNA Financial
CNA
$14.4B
| $290K | ﹤0.01% |
6,153
-20,961
| -77% | -$954K |
|
2119
PUT
Lam Research
LRCX
$372B
| $289K | ﹤0.01% |
+200,000
| New | +$3.79M |
|
2120
Virtu Financial
VIRT
$5.15B
| $289K | ﹤0.01% |
13,286
-2,664
| -17% | -$62.6K |
|
|
ASXC
2121
DELISTED
Asensus Surgical, Inc.
ASXC
| $289K | ﹤0.01% |
16,328
+14,729
| +921% | +$322K |
|
2122
Trupanion
TRUP
$1.07B
| $288K | ﹤0.01% |
+7,960
| New | +$262K |
|
2123
Novavax
NVAX
$1.22B
| $287K | ﹤0.01% |
49,017
+27,262
| +125% | +$215K |
|
2124
PUT
Pfizer
PFE
$142B
| $286K | ﹤0.01% |
467,027
-84,320
| -15% | -$3.35M |
|
2125
PUT
Alcoa
AA
$11.9B
| $285K | ﹤0.01% |
37,500
-97,600
| -72% | -$2.43M |
|
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.