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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 | |
|---|---|---|---|---|---|---|
|
FARO
2176
DELISTED
Faro Technologies
FARO
| $252K | ﹤0.01% |
4,799
-910
| -16% | -$46K |
|
2177
PUT
Medtronic
MDT
$112B
| $252K | ﹤0.01% |
157,200
+50,000
| +47% | +$4.57M |
|
2178
Penumbra
PEN
$12.6B
| $252K | ﹤0.01% |
+1,577
| New | +$228K |
|
|
SPLK
2179
CALL
DELISTED
Splunk Inc
SPLK
| $252K | ﹤0.01% |
+29,000
| New | +$3.68M |
|
|
SWCH
2180
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $252K | ﹤0.01% |
+19,266
| New | +$228K |
|
|
YELL
2181
DELISTED
Yellow Corporation Common Stock
YELL
| $252K | ﹤0.01% |
+62,541
| New | +$362K |
|
2182
Comfort Systems
FIX
$53.5B
| $251K | ﹤0.01% |
4,928
+2,587
| +111% | +$133K |
|
|
HTO
2183
H2O America
HTO
$2.67B
| $251K | ﹤0.01% |
4,129
+2,464
| +148% | +$152K |
|
|
TOWR
2184
DELISTED
Tower International, Inc.
TOWR
| $251K | ﹤0.01% |
12,864
+6,304
| +96% | +$131K |
|
2185
Boston Beer
SAM
$1.95B
| $250K | ﹤0.01% |
662
-7,055
| -91% | -$2.23M |
|
|
AVTA
2186
DELISTED
Avantax, Inc. Common Stock
AVTA
| $250K | ﹤0.01% |
8,218
-8,584
| -51% | -$283K |
|
2187
CryoPort
CYRX
$753M
| $249K | ﹤0.01% |
+13,586
| New | +$216K |
|
2188
Hain Celestial
HAIN
$44.6M
| $249K | ﹤0.01% |
11,368
+1,106
| +11% | +$24.3K |
|
2189
Tower Semiconductor
TSEM
$21.2B
| $249K | ﹤0.01% |
15,777
-4,100
| -21% | -$68.4K |
|
2190
Kforce
KFRC
$1.05B
| $248K | ﹤0.01% |
7,067
-2,842
| -29% | -$102K |
|
|
BMCH
2191
DELISTED
BMC Stock Holdings, Inc
BMCH
| $248K | ﹤0.01% |
11,699
-5,264
| -31% | -$109K |
|
2192
World Acceptance Corp
WRLD
$861M
| $247K | ﹤0.01% |
+1,505
| New | +$206K |
|
|
WAAS
2193
DELISTED
AquaVenture Holdings Limited
WAAS
| $247K | ﹤0.01% |
+12,381
| New | +$236K |
|
2194
Texas Pacific Land
TPL
$26.9B
| $246K | ﹤0.01% |
+2,817
| New | +$253K |
|
2195
Appian
APPN
$2.11B
| $245K | ﹤0.01% |
+6,800
| New | +$233K |
|
2196
Iridium Communications
IRDM
$4.7B
| $245K | ﹤0.01% |
10,552
-6,587
| -38% | -$164K |
|
2197
Mueller Industries
MLI
$14.5B
| $245K | ﹤0.01% |
33,460
-95,316
| -74% | -$697K |
|
2198
CALL
Western Digital
WDC
$159B
| $245K | ﹤0.01% |
46,305
-46,305
| -50% | -$1.59M |
|
|
LFC
2199
DELISTED
China Life Insurance Company Ltd.
LFC
| $245K | ﹤0.01% |
19,825
| – | – |
|
2200
Axalta
AXTA
$7.45B
| $244K | ﹤0.01% |
8,210
-12,321
| -60% | -$327K |
|
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.