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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 | |
|---|---|---|---|---|---|---|
2301
CALL
iShares Silver Trust
SLV
$27.7B
| $204K | ﹤0.01% |
550,000
-243,700
| -31% | -$3.4M |
|
2302
CALL
Trip.com Group
TCOM
$29B
| $203K | ﹤0.01% |
97,000
-3,000
| -3% | -$118K |
|
|
RST
2303
DELISTED
ROSETTA STONE INC
RST
| $203K | ﹤0.01% |
+8,885
| New | +$214K |
|
2304
ATI
ATI
$24.3B
| $202K | ﹤0.01% |
8,001
-8,272
| -51% | -$202K |
|
2305
Enovis
ENOV
$1.74B
| $202K | ﹤0.01% |
4,197
-2,131
| -34% | -$103K |
|
2306
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $202K | ﹤0.01% |
8,000
| – | – |
|
|
RRD
2307
DELISTED
RR Donnelley & Sons Co.
RRD
| $202K | ﹤0.01% |
102,760
+30,820
| +43% | +$102K |
|
2308
Agios Pharmaceuticals
AGIO
$2.08B
| $201K | ﹤0.01% |
4,022
-42,697
| -91% | -$2.28M |
|
2309
Old National Bancorp
ONB
$10.2B
| $200K | ﹤0.01% |
12,036
-52,003
| -81% | -$868K |
|
|
MYOK
2310
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $200K | ﹤0.01% |
3,984
-2,860
| -42% | -$139K |
|
2311
Liberty Energy
LBRT
$2.79B
| $199K | ﹤0.01% |
+12,283
| New | +$188K |
|
|
CSOD
2312
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $199K | ﹤0.01% |
3,430
-25,714
| -88% | -$1.39M |
|
|
DO
2313
DELISTED
Diamond Offshore Drilling
DO
| $199K | ﹤0.01% |
22,475
-168,761
| -88% | -$1.62M |
|
|
SPN
2314
DELISTED
Superior Energy Services, Inc.
SPN
| $199K | ﹤0.01% |
15,345
+3,929
| +34% | +$116K |
|
2315
CALL
Boston Properties
BXP
$11.6B
| $198K | ﹤0.01% |
57,000
-9,500
| -14% | -$1.28M |
|
2316
CALL
United Airlines
UAL
$38.8B
| $198K | ﹤0.01% |
+50,000
| New | +$4.23M |
|
|
MORF
2317
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $198K | ﹤0.01% |
+10,000
| New | +$189K |
|
2318
Acadia Pharmaceuticals
ACAD
$4.51B
| $196K | ﹤0.01% |
7,324
-3,226
| -31% | -$82.4K |
|
2319
Denali Therapeutics
DNLI
$3.79B
| $196K | ﹤0.01% |
9,442
+467
| +5% | +$10.5K |
|
2320
PUT
Masco
MAS
$14.3B
| $196K | ﹤0.01% |
326,000
| – | – |
|
2321
Towne Bank
TOWN
$3.54B
| $196K | ﹤0.01% |
7,181
-4,467
| -38% | -$118K |
|
2322
GATX Corp
GATX
$6.45B
| $195K | ﹤0.01% |
2,455
-379
| -13% | -$28.8K |
|
2323
PUT
TSMC
TSM
$1.94T
| $195K | ﹤0.01% |
140,000
| – | – |
|
2324
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $195K | ﹤0.01% |
+4,816
| New | +$192K |
|
|
SPLK
2325
PUT
DELISTED
Splunk Inc
SPLK
| $195K | ﹤0.01% |
+39,000
| New | +$4.95M |
|
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.