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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 | |
|---|---|---|---|---|---|---|
2126
Dolby
DLB
$4.9B
| $284K | ﹤0.01% |
+4,400
| New | +$281K |
|
|
SAVE
2127
DELISTED
Spirit Airlines, Inc.
SAVE
| $284K | ﹤0.01% |
5,942
-1,488
| -20% | -$75.8K |
|
2128
Chesapeake Utilities
CPK
$3.2B
| $283K | ﹤0.01% |
2,975
+673
| +29% | +$62.4K |
|
2129
Cactus
WHD
$4.3B
| $283K | ﹤0.01% |
8,542
-52,764
| -86% | -$1.83M |
|
2130
Liberty Broadband Class A
LBRDA
$4.78B
| $282K | ﹤0.01% |
+2,741
| New | +$269K |
|
|
TI
2131
DELISTED
Telecom Italia
TI
| $282K | ﹤0.01% |
50,909
| – | – |
|
2132
CNX Resources
CNX
$4.9B
| $281K | ﹤0.01% |
38,472
+19,693
| +105% | +$173K |
|
2133
Nice
NICE
$5.79B
| $281K | ﹤0.01% |
2,050
+368
| +22% | +$49.7K |
|
2134
Synaptics
SYNA
$4.25B
| $281K | ﹤0.01% |
9,643
+4,284
| +80% | +$140K |
|
2135
ProShares Decline of the Retail Store ETF
EMTY
$2.93M
| $280K | ﹤0.01% |
3,653
-8,370
| -70% | -$607K |
|
|
PGRE
2136
DELISTED
Paramount Group
PGRE
| $279K | ﹤0.01% |
19,917
-44,259
| -69% | -$638K |
|
|
SWN
2137
DELISTED
Southwestern Energy Company
SWN
| $279K | ﹤0.01% |
88,257
-102,549
| -54% | -$398K |
|
2138
CALL
Boeing
BA
$175B
| $278K | ﹤0.01% |
9,200
-62,500
| -87% | -$22.8M |
|
2139
Avista
AVA
$3.39B
| $277K | ﹤0.01% |
6,211
-98,261
| -94% | -$4.18M |
|
2140
Armstrong World Industries
AWI
$7.37B
| $277K | ﹤0.01% |
2,853
-3,237
| -53% | -$289K |
|
|
BCEL
2141
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $277K | ﹤0.01% |
+14,700
| New | +$265K |
|
|
DFS
2142
CALL
DELISTED
Discover Financial Services
DFS
| $276K | ﹤0.01% |
19,700
| – | – |
|
2143
Ezcorp Inc
EZPW
$1.79B
| $276K | ﹤0.01% |
+29,146
| New | +$284K |
|
2144
Genworth Financial
GNW
$3.81B
| $275K | ﹤0.01% |
74,132
-159,379
| -68% | -$565K |
|
2145
Insperity
NSP
$2.06B
| $274K | ﹤0.01% |
2,246
-94,092
| -98% | -$11.3M |
|
2146
Lennar Class B
LEN.B
$19.7B
| $273K | ﹤0.01% |
7,464
+67
| +0.9% | +$2.62K |
|
|
SMCP
2147
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $273K | ﹤0.01% |
11,564
| – | – |
|
2148
Employers Holdings
EIG
$941M
| $272K | ﹤0.01% |
6,442
-12,700
| -66% | -$531K |
|
2149
ADT
ADT
$5.51B
| $271K | ﹤0.01% |
44,321
+24,696
| +126% | +$157K |
|
2150
Nutrien
NTR
$33.9B
| $271K | ﹤0.01% |
5,066
-462
| -8% | -$24.1K |
|
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.