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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 | |
|---|---|---|---|---|---|---|
2226
PUT
Capri Holdings
CPRI
$1.82B
| $235K | ﹤0.01% |
30,900
-37,500
| -55% | -$1.53M |
|
2227
NatWest
NWG
$69.9B
| $235K | ﹤0.01% |
38,456
+17,137
| +80% | +$112K |
|
2228
Anika Therapeutics
ANIK
$215M
| $234K | ﹤0.01% |
5,755
-722
| -11% | -$26.3K |
|
2229
MeiraGTx Holdings
MGTX
$1.08B
| $234K | ﹤0.01% |
8,697
-7,486
| -46% | -$155K |
|
2230
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
| $233K | ﹤0.01% |
4,505
-395
| -8% | -$20.7K |
|
|
B
2231
DELISTED
Barnes Group Inc.
B
| $233K | ﹤0.01% |
4,141
-35,371
| -90% | -$1.93M |
|
|
TYPE
2232
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $233K | ﹤0.01% |
13,816
-3,746
| -21% | -$66.7K |
|
|
MNR
2233
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $233K | ﹤0.01% |
17,229
-18,822
| -52% | -$258K |
|
2234
PUT
Altria Group
MO
$125B
| $232K | ﹤0.01% |
42,300
-93,000
| -69% | -$4.87M |
|
2235
CALL
CVS Health
CVS
$135B
| $231K | ﹤0.01% |
102,300
| – | – |
|
2236
Heartland Express
HTLD
$1.01B
| $231K | ﹤0.01% |
+12,798
| New | +$244K |
|
|
CHS
2237
DELISTED
Chicos FAS, Inc.
CHS
| $231K | ﹤0.01% |
68,571
-21,504
| -24% | -$78.2K |
|
2238
Phio Pharmaceuticals
PHIO
$11.4M
| $229K | ﹤0.01% |
102
+63
| +162% | +$165K |
|
2239
Rapid7
RPD
$628M
| $229K | ﹤0.01% |
3,961
-15,596
| -80% | -$821K |
|
|
SGMO
2240
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $229K | ﹤0.01% |
+21,238
| New | +$226K |
|
2241
PUT
Cognizant
CTSH
$25.2B
| $228K | ﹤0.01% |
45,000
| – | – |
|
2242
Personalis
PSNL
$1.25B
| $228K | ﹤0.01% |
+8,395
| New | +$237K |
|
2243
CALL
Rio Tinto
RIO
$152B
| $228K | ﹤0.01% |
120,000
| – | – |
|
|
IBTX
2244
DELISTED
Independent Bank Group, Inc.
IBTX
| $228K | ﹤0.01% |
4,143
-1,002
| -19% | -$54.5K |
|
2245
Community Health Systems
CYH
$382M
| $227K | ﹤0.01% |
85,121
+47,106
| +124% | +$149K |
|
2246
Kulicke & Soffa
KLIC
$4.34B
| $227K | ﹤0.01% |
10,072
-12,750
| -56% | -$280K |
|
|
CALY
2247
Callaway Golf Company
CALY
$3.28B
| $227K | ﹤0.01% |
13,246
+5,772
| +77% | +$95.3K |
|
2248
The Bancorp
TBBK
$2.81B
| $227K | ﹤0.01% |
25,474
-3,167
| -11% | -$29.1K |
|
|
CEO
2249
DELISTED
CNOOC Limited
CEO
| $227K | ﹤0.01% |
1,333
-188
| -12% | -$32.7K |
|
2250
PUT
TransDigm Group
TDG
$70.7B
| $226K | ﹤0.01% |
+15,000
| New | +$7.02M |
|
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.