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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 | |
|---|---|---|---|---|---|---|
|
MLVF
2326
DELISTED
Malvern Bancorp, Inc.
MLVF
| $195K | ﹤0.01% |
8,878
+2,277
| +34% | +$46.9K |
|
2327
Assembly Biosciences
ASMB
$498M
| $194K | ﹤0.01% |
+1,199
| New | +$228K |
|
|
PRVL
2328
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $194K | ﹤0.01% |
+14,706
| New | +$214K |
|
2329
CALL
FirstEnergy
FE
$28.4B
| $193K | ﹤0.01% |
+124,800
| New | +$5.24M |
|
2330
PUT
iShares Silver Trust
SLV
$27.7B
| $193K | ﹤0.01% |
550,000
| – | – |
|
|
MDR
2331
DELISTED
McDermott International
MDR
| $193K | ﹤0.01% |
19,953
-1,866
| -9% | -$14.9K |
|
|
AKRO
2332
DELISTED
Akero Therapeutics
AKRO
| $192K | ﹤0.01% |
+10,000
| New | +$190K |
|
2333
Interparfums
IPAR
$4.07B
| $192K | ﹤0.01% |
2,887
-3,715
| -56% | -$259K |
|
2334
PUT
Kinder Morgan
KMI
$70.9B
| $192K | ﹤0.01% |
550,000
+500,000
| +1,000% | +$10.1M |
|
2335
XPO
XPO
$23.4B
| $192K | ﹤0.01% |
9,579
-5,714
| -37% | -$116K |
|
|
MNTA
2336
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $192K | ﹤0.01% |
15,451
-14,699
| -49% | -$195K |
|
2337
Cathay General Bancorp
CATY
$4.23B
| $191K | ﹤0.01% |
5,322
-6,159
| -54% | -$219K |
|
2338
CALL
HDFC Bank
HDB
$123B
| $191K | ﹤0.01% |
+88,000
| New | +$2.65M |
|
2339
PUT
Air Products & Chemicals
APD
$65.5B
| $190K | ﹤0.01% |
88,900
-12,400
| -12% | -$2.57M |
|
2340
CALL
Biogen
BIIB
$30.9B
| $190K | ﹤0.01% |
55,600
-26,400
| -32% | -$6.1M |
|
2341
Codexis
CDXS
$158M
| $190K | ﹤0.01% |
+10,333
| New | +$199K |
|
|
AIG.WS
2342
DELISTED
American International Group, Inc.
AIG.WS
| $190K | ﹤0.01% |
15,483
| – | – |
|
2343
AdvanSix
ASIX
$542M
| $189K | ﹤0.01% |
7,739
-9,366
| -55% | -$263K |
|
2344
OraSure Technologies
OSUR
$273M
| $189K | ﹤0.01% |
20,344
-15,502
| -43% | -$143K |
|
2345
PUT
Phillips 66
PSX
$82.9B
| $189K | ﹤0.01% |
30,000
| – | – |
|
|
MODV
2346
DELISTED
ModivCare
MODV
| $188K | ﹤0.01% |
3,279
-1,818
| -36% | -$118K |
|
|
PR
2347
Permian Resources
PR
$17.4B
| $188K | ﹤0.01% |
24,778
-5,279
| -18% | -$46.9K |
|
|
ZUO
2348
DELISTED
Zuora, Inc.
ZUO
| $188K | ﹤0.01% |
12,303
+5,100
| +71% | +$96.6K |
|
|
EXPR
2349
DELISTED
Express, Inc.
EXPR
| $188K | ﹤0.01% |
3,443
+2,551
| +286% | +$174K |
|
|
CCXI
2350
DELISTED
ChemoCentryx, Inc.
CCXI
| $188K | ﹤0.01% |
20,171
-69
| -0.3% | -$799 |
|
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.