We are live on ! Find out more
SG Americas Securities

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
Cap. Flow
+$4.45B
Cap. Flow %
30.66%
Top 10 Hldgs %
16.99%
Holding
3,681
New
339
Increased
1,268
Reduced
1,169
Closed
647

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$293M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210M
3
JNJ icon
Johnson & Johnson
JNJ
+$194M
4
BIDU icon
Baidu
BIDU
+$193M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$190M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$115M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$113M
3
JPM icon
JPMorgan Chase
JPM
+$78.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$65.8M
5
AZO icon
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
STLA icon
2276
CALL
Stellantis
STLA
$17.4B
$215K ﹤0.01%
800,000
+700,000
+700% +$10.2M
INDT
2277
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$215K ﹤0.01%
6,081
+685
+13% +$25.3K
STRO icon
2278
Sutro Biopharma
STRO
$386M
$214K ﹤0.01%
1,881
-757
-29% -$83.4K
DIA icon
2279
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$213K ﹤0.01%
72,000
-8,000
-10% -$2.09M
HCM icon
2280
HUTCHMED
HCM
$1.96B
$213K ﹤0.01%
9,675
-8,274
-46% -$236K
RCL icon
2281
CALL
Royal Caribbean
RCL
$86.5B
$213K ﹤0.01%
100,400
+80,400
+402% +$9.79M
XLV icon
2282
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$213K ﹤0.01%
100,500
-156,200
-61% -$14M
ESLT icon
2283
Elbit Systems
ESLT
$36B
$212K ﹤0.01%
1,418
+380
+37% +$54.4K
SLB icon
2284
CALL
SLB Ltd
SLB
$72.7B
$212K ﹤0.01%
532,000
-1,161,900
-69% -$46.9M
ZYME icon
2285
Zymeworks
ZYME
$1.62B
$212K ﹤0.01%
9,659
-1,490
-13% -$27.4K
PRGS icon
2286
Progress Software
PRGS
$1.75B
$211K ﹤0.01%
4,826
-47,158
-91% -$2.04M
SQQQ icon
2287
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$211K ﹤0.01%
10
+4
+67% +$94.4K
PRNB
2288
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$211K ﹤0.01%
+6,349
New +$198K
SLV icon
2289
iShares Silver Trust
SLV
$27.7B
$210K ﹤0.01%
14,651
+951
+7% +$13.3K
XLRE icon
2290
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$210K ﹤0.01%
5,719
-28,227
-83% -$1.03M
ZYNE
2291
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$210K ﹤0.01%
+15,473
New +$179K
ALLK
2292
DELISTED
Allakos
ALLK
$209K ﹤0.01%
4,819
+1,040
+28% +$42.7K
SKY icon
2293
Champion Homes
SKY
$4.41B
$209K ﹤0.01%
+7,637
New +$174K
ILPT
2294
Industrial Logistics Properties Trust
ILPT
$582M
$207K ﹤0.01%
9,920
-11,743
-54% -$233K
JKS
2295
JinkoSolar
JKS
$764M
$207K ﹤0.01%
9,555
– –
OTEX icon
2296
Open Text
OTEX
$6.28B
$206K ﹤0.01%
+5,000
New +$199K
IGF icon
2297
iShares Global Infrastructure ETF
IGF
$10.9B
$205K ﹤0.01%
4,440
– –
LOW icon
2298
PUT
Lowe's Companies
LOW
$121B
$205K ﹤0.01%
60,600
-50,000
-45% -$5.27M
UBA
2299
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$205K ﹤0.01%
9,758
-10,418
-52% -$226K
AKAM icon
2300
CALL
Akamai
AKAM
$15.6B
$204K ﹤0.01%
30,000
– –
90 91
92
93 94

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.