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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 | |
|---|---|---|---|---|---|---|
2151
SiteOne Landscape Supply
SITE
$4.09B
| $269K | ﹤0.01% |
3,885
-22,756
| -85% | -$1.47M |
|
2152
Texas Roadhouse
TXRH
$13.7B
| $268K | ﹤0.01% |
4,995
-6,857
| -58% | -$386K |
|
2153
TG Therapeutics
TGTX
$8.19B
| $267K | ﹤0.01% |
30,858
+1,481
| +5% | +$11.2K |
|
2154
Trex
TREX
$4.4B
| $267K | ﹤0.01% |
7,448
-3,762
| -34% | -$127K |
|
2155
Uranium Energy
UEC
$4.47B
| $267K | ﹤0.01% |
194,902
-22,670
| -10% | -$31.2K |
|
|
UNIT
2156
Uniti Group
UNIT
$2.52B
| $267K | ﹤0.01% |
28,078
-33,786
| -55% | -$369K |
|
2157
Idexx Laboratories
IDXX
$44.9B
| $265K | ﹤0.01% |
961
+22
| +2% | +$5.42K |
|
|
GRA
2158
DELISTED
W.R. Grace & Co.
GRA
| $265K | ﹤0.01% |
3,487
-45,234
| -93% | -$3.39M |
|
|
BPMC
2159
DELISTED
Blueprint Medicines
BPMC
| $264K | ﹤0.01% |
2,794
-5,579
| -67% | -$460K |
|
|
ZAYO
2160
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $264K | ﹤0.01% |
8,034
+2,782
| +53% | +$88.8K |
|
2161
TC Energy
TRP
$70.1B
| $263K | ﹤0.01% |
5,317
-6,069
| -53% | -$291K |
|
|
INN
2162
Summit Hotel Properties
INN
$766M
| $262K | ﹤0.01% |
22,833
+8,617
| +61% | +$102K |
|
2163
BHP
BHP
$211B
| $261K | ﹤0.01% |
+5,034
| New | +$243K |
|
|
CERN
2164
PUT
DELISTED
Cerner Corp
CERN
| $261K | ﹤0.01% |
+105,000
| New | +$7.08M |
|
2165
Titan Machinery
TITN
$420M
| $260K | ﹤0.01% |
+12,628
| New | +$212K |
|
|
EGOV
2166
DELISTED
NIC Inc
EGOV
| $260K | ﹤0.01% |
16,230
-7,609
| -32% | -$126K |
|
2167
Lumentum
LITE
$46.9B
| $258K | ﹤0.01% |
4,828
-321,146
| -99% | -$17.1M |
|
|
SRG
2168
Seritage Growth Properties
SRG
$138M
| $257K | ﹤0.01% |
5,977
-9,524
| -61% | -$419K |
|
|
ICPT
2169
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $255K | ﹤0.01% |
3,207
-1,696
| -35% | -$152K |
|
2170
First Busey Corp
BUSE
$2.55B
| $254K | ﹤0.01% |
9,599
-384
| -4% | -$9.82K |
|
2171
American Eagle Outfitters
AEO
$2.94B
| $253K | ﹤0.01% |
14,996
-26,681
| -64% | -$540K |
|
2172
AMES National
ATLO
$271M
| $253K | ﹤0.01% |
9,345
-1,274
| -12% | -$34.4K |
|
2173
NETGEAR
NTGR
$612M
| $253K | ﹤0.01% |
10,019
-7,307
| -42% | -$213K |
|
|
BDN
2174
Brandywine Realty Trust
BDN
$505M
| $252K | ﹤0.01% |
17,584
-18,397
| -51% | -$281K |
|
2175
Devon Energy
DVN
$51.3B
| $252K | ﹤0.01% |
8,839
-26,700
| -75% | -$793K |
|
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.