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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 | |
|---|---|---|---|---|---|---|
2201
Boot Barn
BOOT
$4.58B
| $244K | ﹤0.01% |
6,837
-14
| -0.2% | -$422 |
|
2202
CALL
GE Aerospace
GE
$364B
| $244K | ﹤0.01% |
87,458
-100,318
| -53% | -$4.94M |
|
2203
Hercules Capital
HTGC
$2.99B
| $244K | ﹤0.01% |
19,057
-1
| -0% | -$13 |
|
|
TPIC
2204
DELISTED
TPI Composites
TPIC
| $244K | ﹤0.01% |
9,887
+5,880
| +147% | +$150K |
|
|
CXP
2205
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $243K | ﹤0.01% |
11,706
-23,287
| -67% | -$516K |
|
|
CELG
2206
PUT
DELISTED
Celgene Corp
CELG
| $243K | ﹤0.01% |
109,600
-228,200
| -68% | -$21.7M |
|
2207
CTS Corp
CTS
$1.76B
| $242K | ﹤0.01% |
8,785
-6,336
| -42% | -$182K |
|
2208
Huntsman Corp
HUN
$2.1B
| $242K | ﹤0.01% |
11,834
-131,023
| -92% | -$2.75M |
|
|
DEA
2209
Easterly Government Properties
DEA
$1.16B
| $241K | ﹤0.01% |
5,334
-11,799
| -69% | -$538K |
|
2210
CALL
Essex Property Trust
ESS
$19.1B
| $241K | ﹤0.01% |
35,300
+1,000
| +3% | +$288K |
|
2211
Range Resources
RRC
$9.33B
| $241K | ﹤0.01% |
34,591
-3,496
| -9% | -$30.4K |
|
|
RETA
2212
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $241K | ﹤0.01% |
2,553
-383
| -13% | -$33.1K |
|
2213
H&R Block
HRB
$5.98B
| $240K | ﹤0.01% |
8,194
-343,528
| -98% | -$9.23M |
|
|
K
2214
PUT
DELISTED
Kellanova
K
| $240K | ﹤0.01% |
+79,875
| New | +$4.24M |
|
2215
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $239K | ﹤0.01% |
+6,150
| New | +$236K |
|
|
SCS
2216
DELISTED
Steelcase
SCS
| $239K | ﹤0.01% |
13,976
-78,061
| -85% | -$1.3M |
|
2217
Signet Jewelers
SIG
$3.84B
| $239K | ﹤0.01% |
13,341
-20,997
| -61% | -$451K |
|
|
IPHS
2218
DELISTED
Innophos Holdings, Inc.
IPHS
| $239K | ﹤0.01% |
8,202
-9,430
| -53% | -$282K |
|
|
EBTC
2219
DELISTED
Enterprise Bancorp
EBTC
| $238K | ﹤0.01% |
7,514
-216
| -3% | -$6.45K |
|
2220
Vitamin Cottage Natural Grocers
NGVC
$760M
| $238K | ﹤0.01% |
+23,687
| New | +$271K |
|
2221
First Interstate BancSystem
FIBK
$3.67B
| $237K | ﹤0.01% |
5,976
-2,012
| -25% | -$80.3K |
|
2222
Ironwood Pharmaceuticals
IRWD
$586M
| $237K | ﹤0.01% |
21,639
+12,664
| +141% | +$142K |
|
2223
Quad
QUAD
$479M
| $236K | ﹤0.01% |
+29,773
| New | +$312K |
|
|
XONE
2224
DELISTED
The ExOne Company
XONE
| $236K | ﹤0.01% |
+25,310
| New | +$209K |
|
|
VISN
2225
Vistance Networks Inc
VISN
$2.61B
| $235K | ﹤0.01% |
+14,916
| New | +$303K |
|
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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.